Seneca Foods Corp Stock Buy Hold or Sell Recommendation

SENEB Stock  USD 71.70  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Seneca Foods Corp is 'Not Rated'. 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 World Market Map to better understand how to build diversified portfolios. 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.
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.

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

Execute Advice
Sell Seneca FoodsBuy Seneca Foods
Not Rated
For the selected time horizon Seneca Foods Corp has a Risk Adjusted Performance of 0.0938, Jensen Alpha of 0.3169, Total Risk Alpha of (0.02), Sortino Ratio of 0.0692 and Treynor Ratio of (0.41)
Macroaxis provides unbiased trade recommendation on Seneca Foods Corp that should be used to complement current analysts and expert consensus on Seneca Foods Corp. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Seneca Foods Corp is not overpriced, please validate all Seneca Foods fundamentals, including its cash and equivalents, cash flow from operations, and the relationship between the gross profit and debt to equity . Given that Seneca Foods Corp has a number of shares shorted of 896, we advise you to double-check Seneca Foods Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Seneca Foods Trading Alerts and Improvement Suggestions

Seneca Foods Corp is not yet fully synchronised with the market data
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 frail financial position based on the latest SEC disclosures
Roughly 86.0% of the company outstanding shares are owned by corporate insiders

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
2.59
   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
Wells Fargo & Co2024-06-30
0.0
Vanguard Group Inc2024-09-30
7.9 K
Fort Hoosac Management, Llc2024-09-30
7.4 K
Ubs Asset Mgmt Americas Inc2024-09-30
4.5 K
Bank Of America Corp2024-09-30
1.2 K
Morgan Stanley - Brokerage Accounts2024-09-30
560
Fny Investment Advisers, Llc2024-06-30
450
State Of Wyoming2024-09-30
287
Tower Research Capital Llc2024-09-30
81.0
Blackrock Inc2024-09-30
52.0
Note, although Seneca Foods' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Seneca Foods Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory68.5M(67.2M)(298.5M)(224.1M)(201.7M)(191.6M)
Change In Cash49.1M(48.9M)1.4M(403K)(463.5K)(486.6K)
Free Cash Flow111.7M(23.2M)(283.4M)(119.6M)(107.6M)(102.3M)
Depreciation32.4M36.5M40.9M43.5M50.0M52.5M
Other Non Cash Items182K6.8M4.3M30.6M35.2M37.0M
Capital Expenditures71.4M53.4M70.6M36.6M42.1M27.6M
Net Income126.1M51.0M33.1M63.3M72.8M76.5M
End Period Cash Flow59.8M10.9M12.3M11.9M13.6M13.6M
Investments2.3M(45.2M)(64.9M)(47.2M)(42.5M)(40.4M)
Net Borrowings(48.7M)(125.3M)7.7M329.1M378.4M397.4M
Change To Netincome8.2M(2.2M)13.9M(1.7M)(2.0M)(2.1M)

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.

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.
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When determining whether Seneca Foods Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Seneca Foods' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Seneca Foods Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Seneca Foods Corp Stock:
Check out World Market Map to better understand how to build diversified portfolios. 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.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.