Sendas Distribuidora Sa Stock Price on May 31, 2023
| ASAI Stock | USD 5.26 1.02 16.24% |
If you're considering investing in Sendas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sendas Distribuidora stands at 5.26, as last reported on the 29th of November, with the highest price reaching 5.64 and the lowest price hitting 5.24 during the day. Sendas Distribuidora owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.18, which indicates the firm had a -0.18% return per unit of risk over the last 3 months. Sendas Distribuidora SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sendas Distribuidora's Risk Adjusted Performance of (0.09), variance of 12.28, and Coefficient Of Variation of (771.93) to confirm the risk estimate we provide.
As of now, Sendas Distribuidora's Common Stock is decreasing as compared to previous years. The Sendas Distribuidora's current Capital Stock is estimated to increase to about 1.4 B, while Other Stockholder Equity is forecasted to increase to (3.1 B). . As of now, Sendas Distribuidora's Price To Free Cash Flows Ratio is increasing as compared to previous years. The Sendas Distribuidora's current Price To Book Ratio is estimated to increase to 6.79, while Price To Sales Ratio is projected to decrease to 0.25. Sendas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sendas |
Sharpe Ratio = -0.1807
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| Negative Returns | ASAI |
Estimated Market Risk
| 3.98 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.72 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sendas Distribuidora is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sendas Distribuidora by adding Sendas Distribuidora to a well-diversified portfolio.
Price Book 1.9763 | Enterprise Value Ebitda 6.0806 | Price Sales 0.0255 | Shares Float 1.2 B | Wall Street Target Price 53.3475 |
Sendas Distribuidora Valuation on May 31, 2023
It is possible to determine the worth of Sendas Distribuidora on a given historical date. On May 31, 2023 Sendas was worth 11.01 at the beginning of the trading date compared to the closed value of 10.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sendas Distribuidora stock. Still, in general, we apply an absolute valuation method to find Sendas Distribuidora's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sendas Distribuidora where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sendas Distribuidora's related companies.
| Open | High | Low | Close | Volume | |
| 11.46 | 11.49 | 10.88 | 11.08 | 1,348,841 | |
05/31/2023 | 11.01 | 11.01 | 10.44 | 10.67 | 979,931 |
| 10.65 | 10.99 | 10.46 | 10.94 | 502,561 |
| Backtest Sendas Distribuidora | | | Sendas Distribuidora History | | | Sendas Distribuidora Valuation | Previous | Next |
Sendas Distribuidora Trading Date Momentum on May 31, 2023
| On June 01 2023 Sendas Distribuidora SA was traded for 10.94 at the closing time. The top price for the day was 10.99 and the lowest listed price was 10.46 . The trading volume for the day was 502.6 K. The trading history from June 1, 2023 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 2.53% . The trading price change against the current closing price is 25.87% . |
Sendas Distribuidora Fundamentals Correlations and Trends
By evaluating Sendas Distribuidora's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sendas Distribuidora's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sendas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sendas Distribuidora Stock history
Sendas Distribuidora investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sendas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sendas Distribuidora will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sendas Distribuidora stock prices may prove useful in developing a viable investing in Sendas Distribuidora
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.4 M | 1.3 M | |
| Net Income Applicable To Common Shares | 1.4 B | 1.1 B |
Sendas Distribuidora Stock Technical Analysis
Sendas Distribuidora technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Sendas Distribuidora Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Sendas Distribuidora SA cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Sendas Distribuidora November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Sendas Distribuidora stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sendas Distribuidora shares will generate the highest return on investment. By undertsting and applying Sendas Distribuidora stock market strength indicators, traders can identify Sendas Distribuidora SA entry and exit signals to maximize returns
Sendas Distribuidora Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sendas Distribuidora's price direction in advance. Along with the technical and fundamental analysis of Sendas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sendas to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | (0.95) |
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| Volume Indicators |
Complementary Tools for Sendas Stock analysis
When running Sendas Distribuidora's price analysis, check to measure Sendas Distribuidora's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sendas Distribuidora is operating at the current time. Most of Sendas Distribuidora's value examination focuses on studying past and present price action to predict the probability of Sendas Distribuidora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sendas Distribuidora's price. Additionally, you may evaluate how the addition of Sendas Distribuidora to your portfolios can decrease your overall portfolio volatility.
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