Sienna Senior Living Stock Performance
| SIA Stock | CAD 16.84 0.19 1.12% |
Sienna Senior has a performance score of 12 on a scale of 0 to 100. The entity has a beta of -0.031, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sienna Senior are expected to decrease at a much lower rate. During the bear market, Sienna Senior is likely to outperform the market. Sienna Senior Living right now has a risk of 1.05%. Please validate Sienna Senior value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if Sienna Senior will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sienna Senior Living are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Sienna Senior may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.055 | Payout Ratio 0.7402 | Forward Dividend Rate 0.94 | Dividend Date 2024-11-15 | Ex Dividend Date 2024-11-29 |
1 | What is Desjardins Forecast for TSESIA FY2024 Earnings - MarketBeat | 11/15/2024 |
2 | Consider Sienna Senior Living for a Stable Monthly Income - The Motley Fool Canada | 11/21/2024 |
| Begin Period Cash Flow | 38 M | |
| Free Cash Flow | 62.6 M |
Sienna |
Sienna Senior Relative Risk vs. Return Landscape
If you would invest 1,514 in Sienna Senior Living on August 26, 2024 and sell it today you would earn a total of 170.00 from holding Sienna Senior Living or generate 11.23% return on investment over 90 days. Sienna Senior Living is generating 0.1718% of daily returns assuming 1.0465% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Sienna Senior, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sienna Senior Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sienna Senior's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sienna Senior Living, and traders can use it to determine the average amount a Sienna Senior's 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 = 0.1642
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Sienna Senior 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 Sienna Senior by adding it to a well-diversified portfolio.
Sienna Senior Fundamentals Growth
Sienna Stock prices reflect investors' perceptions of the future prospects and financial health of Sienna Senior, and Sienna Senior 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 Sienna Stock performance.
| Return On Equity | 0.0703 | ||||
| Return On Asset | 0.0345 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 2.26 B | ||||
| Shares Outstanding | 82.59 M | ||||
| Price To Earning | 161.06 X | ||||
| Price To Book | 2.86 X | ||||
| Price To Sales | 1.60 X | ||||
| Revenue | 785.37 M | ||||
| Gross Profit | 138.33 M | ||||
| EBITDA | 101.47 M | ||||
| Net Income | 7.04 M | ||||
| Cash And Equivalents | 179.45 M | ||||
| Cash Per Share | 2.68 X | ||||
| Total Debt | 1.01 B | ||||
| Debt To Equity | 2.33 % | ||||
| Current Ratio | 0.58 X | ||||
| Book Value Per Share | 5.95 X | ||||
| Cash Flow From Operations | 126.7 M | ||||
| Earnings Per Share | 0.42 X | ||||
| Market Capitalization | 1.39 B | ||||
| Total Asset | 1.7 B | ||||
| Retained Earnings | (591.27 M) | ||||
| Working Capital | (447.76 M) | ||||
| Current Asset | 48.59 M | ||||
| Current Liabilities | 86.47 M | ||||
About Sienna Senior Performance
By examining Sienna Senior's fundamental ratios, stakeholders can obtain critical insights into Sienna Senior's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Sienna Senior is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (1.53) | (1.46) | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Sienna Senior Living performance evaluation
Checking the ongoing alerts about Sienna Senior for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sienna Senior Living help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sienna Senior Living has accumulated 1.01 B in total debt with debt to equity ratio (D/E) of 2.33, implying the company greatly relies on financing operations through barrowing. Sienna Senior Living has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sienna Senior until it has trouble settling it off, either with new capital or with free cash flow. So, Sienna Senior's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sienna Senior Living sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sienna to invest in growth at high rates of return. When we think about Sienna Senior's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Consider Sienna Senior Living for a Stable Monthly Income - The Motley Fool Canada |
- Analyzing Sienna Senior's 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 Sienna Senior's stock is overvalued or undervalued compared to its peers.
- Examining Sienna Senior's 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 Sienna Senior's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sienna Senior's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sienna Senior's stock. These opinions can provide insight into Sienna Senior's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sienna Stock
Sienna Senior financial ratios help investors to determine whether Sienna Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sienna with respect to the benefits of owning Sienna Senior security.