Sendas Distribuidora Sa Stock Performance
| ASAI Stock | USD 5.75 1.24 27.49% |
The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sendas Distribuidora's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sendas Distribuidora is expected to be smaller as well. At this point, Sendas Distribuidora has a negative expected return of -0.0368%. Please make sure to validate Sendas Distribuidora's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Sendas Distribuidora performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sendas Distribuidora SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Sendas Distribuidora is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (18.78) | Five Day Return (11.22) | Year To Date Return 5.42 | Ten Year Return (62.28) | All Time Return (62.28) |
| Begin Period Cash Flow | 5.8 B |
Sendas |
Sendas Distribuidora Relative Risk vs. Return Landscape
If you would invest 633.00 in Sendas Distribuidora SA on November 1, 2024 and sell it today you would lose (58.00) from holding Sendas Distribuidora SA or give up 9.16% of portfolio value over 90 days. Sendas Distribuidora SA is currently does not generate positive expected returns and assumes 5.7788% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of stocks are less volatile than Sendas, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sendas Distribuidora Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sendas Distribuidora's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sendas Distribuidora SA, and traders can use it to determine the average amount a Sendas Distribuidora'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 = -0.0064
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| Negative Returns | ASAI |
Estimated Market Risk
| 5.78 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 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.
Sendas Distribuidora Fundamentals Growth
Sendas Stock prices reflect investors' perceptions of the future prospects and financial health of Sendas Distribuidora, and Sendas Distribuidora 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 Sendas Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0532 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 5.21 B | ||||
| Shares Outstanding | 269.68 M | ||||
| Price To Earning | 16.24 X | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 66.5 B | ||||
| Gross Profit | 11.88 B | ||||
| EBITDA | 4.62 B | ||||
| Net Income | 710 M | ||||
| Cash And Equivalents | 4.21 B | ||||
| Cash Per Share | 15.61 X | ||||
| Total Debt | 24.37 B | ||||
| Debt To Equity | 5.55 % | ||||
| Current Ratio | 0.91 X | ||||
| Book Value Per Share | 3.69 X | ||||
| Cash Flow From Operations | 5.96 B | ||||
| Earnings Per Share | 0.39 X | ||||
| Market Capitalization | 1.27 B | ||||
| Total Asset | 46.6 B | ||||
| Retained Earnings | 3.31 B | ||||
| Working Capital | (1.81 B) | ||||
About Sendas Distribuidora Performance
By evaluating Sendas Distribuidora's fundamental ratios, stakeholders can gain valuable insights into Sendas Distribuidora's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sendas Distribuidora 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 Sendas Distribuidora has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 38.35 | 38.78 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.10 | 0.12 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.14 | 0.23 |
Things to note about Sendas Distribuidora performance evaluation
Checking the ongoing alerts about Sendas Distribuidora for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sendas Distribuidora help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sendas Distribuidora is not yet fully synchronised with the market data | |
| Sendas Distribuidora generated a negative expected return over the last 90 days | |
| Sendas Distribuidora has high historical volatility and very poor performance | |
| Sendas Distribuidora SA currently holds 24.37 B in liabilities with Debt to Equity (D/E) ratio of 5.55, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sendas Distribuidora has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Sendas Distribuidora's use of debt, we should always consider it together with its cash and equity. | |
| Sendas Distribuidora has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Sendas Distribuidora Stock Price Down 2.7 percent - Time to Sell - MarketBeat |
- Analyzing Sendas Distribuidora'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 Sendas Distribuidora's stock is overvalued or undervalued compared to its peers.
- Examining Sendas Distribuidora'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 Sendas Distribuidora's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sendas Distribuidora's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sendas Distribuidora's stock. These opinions can provide insight into Sendas Distribuidora's potential for growth and whether the stock is currently undervalued or overvalued.
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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