Sentry Select Primary Stock Performance
| PME Stock | CAD 4.90 0.01 0.20% |
On a scale of 0 to 100, Sentry Select holds a performance score of 17. The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sentry Select's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sentry Select is expected to be smaller as well. Please check Sentry Select's sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether Sentry Select's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sentry Select Primary are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal technical and fundamental indicators, Sentry Select displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0785 | Dividend Date 2026-01-15 |
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| Begin Period Cash Flow | 355 K | |
| Price Earnings Ratio | 4.1211 | |
| Free Cash Flow | -207 K |
Sentry |
Sentry Select Relative Risk vs. Return Landscape
If you would invest 385.00 in Sentry Select Primary on September 30, 2025 and sell it today you would earn a total of 105.00 from holding Sentry Select Primary or generate 27.27% return on investment over 90 days. Sentry Select Primary is generating 0.4075% of daily returns assuming 1.8993% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Sentry Select, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sentry Select Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sentry Select's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sentry Select Primary, and traders can use it to determine the average amount a Sentry Select'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 = 0.2146
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Estimated Market Risk
| 1.9 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 17 83% of assets perform better |
Based on monthly moving average Sentry Select is performing at about 17% 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 Sentry Select by adding it to a well-diversified portfolio.
Sentry Select Fundamentals Growth
Sentry Stock prices reflect investors' perceptions of the future prospects and financial health of Sentry Select, and Sentry Select 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 Sentry Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0675 | ||||
| Operating Margin | 1.22 % | ||||
| Current Valuation | 138.97 K | ||||
| Shares Outstanding | 14.3 M | ||||
| Price To Earning | 1.71 X | ||||
| Price To Sales | 2.59 X | ||||
| Revenue | 58 K | ||||
| Gross Profit | (2.19 M) | ||||
| EBITDA | 1.41 M | ||||
| Net Income | 1.42 M | ||||
| Cash And Equivalents | 28.12 M | ||||
| Cash Per Share | 1.97 X | ||||
| Total Debt | 198 K | ||||
| Current Ratio | 56.02 X | ||||
| Book Value Per Share | 2.54 X | ||||
| Cash Flow From Operations | (207 K) | ||||
| Earnings Per Share | 1.19 X | ||||
| Market Capitalization | 70.06 M | ||||
| Total Asset | 16.41 M | ||||
About Sentry Select Performance
By examining Sentry Select's fundamental ratios, stakeholders can obtain critical insights into Sentry Select'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 Sentry Select 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 | ||
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about Sentry Select Primary performance evaluation
Checking the ongoing alerts about Sentry Select for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sentry Select Primary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sentry Select Primary has accumulated about 28.12 M in cash with (207 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.97. | |
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- Analyzing Sentry Select'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 Sentry Select's stock is overvalued or undervalued compared to its peers.
- Examining Sentry Select'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 Sentry Select's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sentry Select's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sentry Select's stock. These opinions can provide insight into Sentry Select's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sentry Stock
Sentry Select financial ratios help investors to determine whether Sentry 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 Sentry with respect to the benefits of owning Sentry Select security.