Seneca Foods Corp Stock Buy Hold or Sell Recommendation
| SENEB Stock | USD 73.70 2.44 3.42% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Seneca Foods Corp is 'Strong Sell'. Macroaxis provides Seneca Foods buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SENEB positions.
Check out Seneca Foods Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Seneca and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Seneca Foods Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Seneca |
Execute Seneca Foods Buy or Sell Advice
The Seneca recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Seneca Foods Corp. Macroaxis does not own or have any residual interests in Seneca Foods Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Seneca Foods' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Seneca Foods Trading Alerts and Improvement Suggestions
| Seneca Foods Corp is way too risky over 90 days horizon | |
| Seneca Foods Corp appears to be risky and price may revert if volatility continues | |
| Seneca Foods Corp has accumulated about 12.24 M in cash with (82.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.54. | |
| Seneca Foods Corp has a poor financial position based on the latest SEC disclosures | |
| Roughly 86.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Seneca Foods Reports Sales and Earnings for the Quarter and Six Months Ended September 28, 2024 |
Seneca Foods Returns Distribution Density
The distribution of Seneca Foods' historical returns is an attempt to chart the uncertainty of Seneca Foods' future price movements. The chart of the probability distribution of Seneca Foods daily returns describes the distribution of returns around its average expected value. We use Seneca Foods Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Seneca Foods returns is essential to provide solid investment advice for Seneca Foods.
| Mean Return | 0.27 | Value At Risk | -2.64 | Potential Upside | 4.02 | Standard Deviation | 2.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Seneca Foods historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Seneca Stock Institutional Investors
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 60.2 K | Vanguard Group Inc | 2024-09-30 | 7.9 K | Fort Hoosac Management, Llc | 2024-09-30 | 7.4 K | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 4.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.2 K | Bank Of America Corp | 2024-06-30 | 1 K | Fny Investment Advisers, Llc | 2024-06-30 | 450 | Tower Research Capital Llc | 2024-06-30 | 158 | State Of Wyoming | 2024-06-30 | 100.0 | Blackrock Inc | 2024-06-30 | 52.0 | Wells Fargo & Co | 2024-06-30 | 0.0 |
Seneca Foods Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 90.1M | 68.5M | (67.2M) | (298.5M) | (224.1M) | (212.9M) | |
| Change In Cash | (778K) | 49.1M | (48.9M) | 1.4M | (403K) | (423.2K) | |
| Free Cash Flow | 61.6M | 111.7M | (23.2M) | (283.4M) | (119.6M) | (113.6M) | |
| Depreciation | 30.9M | 32.4M | 36.5M | 40.9M | 43.5M | 24.9M | |
| Other Non Cash Items | 94K | 182K | 6.8M | 4.3M | 30.6M | 32.2M | |
| Capital Expenditures | 65.7M | 71.4M | 53.4M | 70.6M | 36.6M | 27.6M | |
| Net Income | 52.3M | 126.1M | 51.0M | 33.1M | 63.3M | 66.5M | |
| End Period Cash Flow | 10.7M | 59.8M | 10.9M | 12.3M | 11.9M | 13.6M | |
| Investments | (43.2M) | 2.3M | (45.2M) | (64.9M) | (47.2M) | (44.8M) | |
| Change Receivables | (672K) | (5.3M) | (33.3M) | 22.1M | 19.9M | 20.9M | |
| Net Borrowings | (48.7M) | (125.3M) | 7.7M | 329.1M | 378.4M | 397.4M | |
| Change To Netincome | 8.2M | (2.2M) | 13.9M | (1.7M) | (2.0M) | (2.1M) |
Seneca Foods Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Seneca Foods or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Seneca Foods' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Seneca stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 172.80 | |
Ir | Information ratio | 0.06 |
Seneca Foods Volatility Alert
Seneca Foods Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Seneca Foods' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Seneca Foods' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Seneca Foods Fundamentals Vs Peers
Comparing Seneca Foods' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Seneca Foods' direct or indirect competition across all of the common fundamentals between Seneca Foods and the related equities. This way, we can detect undervalued stocks with similar characteristics as Seneca Foods or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Seneca Foods' fundamental indicators could also be used in its relative valuation, which is a method of valuing Seneca Foods by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Seneca Foods to competition |
| Fundamentals | Seneca Foods | Peer Average |
| Return On Equity | 0.07 | -0.31 |
| Return On Asset | 0.0366 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 1.01 B | 16.62 B |
| Shares Outstanding | 1.63 M | 571.82 M |
| Shares Owned By Insiders | 85.81 % | 10.09 % |
| Shares Owned By Institutions | 5.08 % | 39.21 % |
| Number Of Shares Shorted | 1.27 K | 4.71 M |
| Price To Earning | 4.61 X | 28.72 X |
| Price To Book | 0.82 X | 9.51 X |
| Price To Sales | 0.33 X | 11.42 X |
| Revenue | 1.46 B | 9.43 B |
| Gross Profit | 135.9 M | 27.38 B |
| EBITDA | 154.85 M | 3.9 B |
| Net Income | 63.32 M | 570.98 M |
| Cash And Equivalents | 12.24 M | 2.7 B |
| Cash Per Share | 1.54 X | 5.01 X |
| Total Debt | 650.82 M | 5.32 B |
| Debt To Equity | 0.40 % | 48.70 % |
| Current Ratio | 2.93 X | 2.16 X |
| Book Value Per Share | 86.87 X | 1.93 K |
| Cash Flow From Operations | (82.96 M) | 971.22 M |
| Short Ratio | 1.40 X | 4.00 X |
| Earnings Per Share | 5.96 X | 3.12 X |
| Number Of Employees | 2.8 K | 18.84 K |
| Beta | 0.26 | -0.15 |
| Market Capitalization | 495.23 M | 19.03 B |
| Total Asset | 1.41 B | 29.47 B |
| Retained Earnings | 704.55 M | 9.33 B |
| Working Capital | 815.98 M | 1.48 B |
| Net Asset | 1.41 B |
Seneca Foods Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Seneca . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 73.7 | |||
| Day Typical Price | 73.7 | |||
| Price Action Indicator | 1.22 | |||
| Period Momentum Indicator | 2.44 | |||
| Relative Strength Index | 54.17 |
About Seneca Foods Buy or Sell Advice
When is the right time to buy or sell Seneca Foods Corp? Buying financial instruments such as Seneca Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 37 constituents at this time.
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Check out Seneca Foods Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Food Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seneca Foods. If investors know Seneca will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seneca Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.42) | Earnings Share 5.96 | Revenue Per Share 211.009 | Quarterly Revenue Growth 0.044 | Return On Assets 0.0366 |
The market value of Seneca Foods Corp is measured differently than its book value, which is the value of Seneca that is recorded on the company's balance sheet. Investors also form their own opinion of Seneca Foods' value that differs from its market value or its book value, called intrinsic value, which is Seneca Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seneca Foods' market value can be influenced by many factors that don't directly affect Seneca Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Seneca Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Seneca Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seneca Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.