Seneca Foods Corp Stock Performance
| SENEB Stock | USD 71.26 0.76 1.08% |
Seneca Foods holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of -0.0474, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Seneca Foods are expected to decrease at a much lower rate. During the bear market, Seneca Foods is likely to outperform the market. Use Seneca Foods Corp expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to analyze future returns on Seneca Foods Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Seneca Foods Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, Seneca Foods sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.41) | Five Day Return 11.9 | Year To Date Return 36.47 | Ten Year Return 131.15 | All Time Return 6.4 K |
| Begin Period Cash Flow | 12.3 M |
Seneca |
Seneca Foods Relative Risk vs. Return Landscape
If you would invest 6,090 in Seneca Foods Corp on August 24, 2024 and sell it today you would earn a total of 1,036 from holding Seneca Foods Corp or generate 17.01% return on investment over 90 days. Seneca Foods Corp is currently producing 27.7807% returns and takes up 175.4229% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Seneca, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Seneca Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seneca Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seneca Foods Corp, and traders can use it to determine the average amount a Seneca Foods' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1584
| Best Portfolio | Best Equity | SENEB | ||
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Estimated Market Risk
| 175.42 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Seneca Foods is performing at about 12% of its full potential. 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 Seneca Foods by adding it to a well-diversified portfolio.
Seneca Foods Fundamentals Growth
Seneca Stock prices reflect investors' perceptions of the future prospects and financial health of Seneca Foods, and Seneca Foods fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Seneca Stock performance.
| Return On Equity | 0.07 | ||||
| Return On Asset | 0.0366 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.01 B | ||||
| Shares Outstanding | 1.63 M | ||||
| Price To Earning | 4.61 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 1.46 B | ||||
| Gross Profit | 135.9 M | ||||
| EBITDA | 154.85 M | ||||
| Net Income | 63.32 M | ||||
| Cash And Equivalents | 12.24 M | ||||
| Cash Per Share | 1.54 X | ||||
| Total Debt | 650.82 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 2.93 X | ||||
| Book Value Per Share | 86.87 X | ||||
| Cash Flow From Operations | (82.96 M) | ||||
| Earnings Per Share | 5.96 X | ||||
| Market Capitalization | 488.66 M | ||||
| Total Asset | 1.41 B | ||||
| Retained Earnings | 704.55 M | ||||
| Working Capital | 815.98 M | ||||
About Seneca Foods Performance
By analyzing Seneca Foods' fundamental ratios, stakeholders can gain valuable insights into Seneca Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Seneca Foods has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Seneca Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 250.74 | 141.85 | |
| Return On Tangible Assets | 0.04 | 0.02 | |
| Return On Capital Employed | 0.08 | 0.06 | |
| Return On Assets | 0.04 | 0.02 | |
| Return On Equity | 0.11 | 0.05 |
Things to note about Seneca Foods Corp performance evaluation
Checking the ongoing alerts about Seneca Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seneca Foods Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seneca Foods Corp is not yet fully synchronised with the market data | |
| 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 |
- Analyzing Seneca Foods' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Seneca Foods' stock is overvalued or undervalued compared to its peers.
- Examining Seneca Foods' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Seneca Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seneca Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seneca Foods' stock. These opinions can provide insight into Seneca Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Seneca Stock analysis
When running Seneca Foods' price analysis, check to measure Seneca Foods' 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 Seneca Foods is operating at the current time. Most of Seneca Foods' value examination focuses on studying past and present price action to predict the probability of Seneca Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seneca Foods' price. Additionally, you may evaluate how the addition of Seneca Foods to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
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