SENECA FOODS-A (Germany) Performance
| XSFA Stock | EUR 64.00 1.00 1.59% |
On a scale of 0 to 100, SENECA FOODS-A holds a performance score of 9. The entity has a beta of -0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SENECA FOODS-A are expected to decrease at a much lower rate. During the bear market, SENECA FOODS-A is likely to outperform the market. Please check SENECA FOODS-A's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether SENECA FOODS-A's existing price patterns will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in SENECA FOODS A are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile technical and fundamental indicators, SENECA FOODS-A exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 59.8 M | |
| Free Cash Flow | -23.2 M |
SENECA |
SENECA FOODS-A Relative Risk vs. Return Landscape
If you would invest 5,300 in SENECA FOODS A on August 24, 2024 and sell it today you would earn a total of 1,100 from holding SENECA FOODS A or generate 20.75% return on investment over 90 days. SENECA FOODS A is generating 0.3327% of daily returns and assumes 2.7726% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than SENECA, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SENECA FOODS-A Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SENECA FOODS-A's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SENECA FOODS A, and traders can use it to determine the average amount a SENECA FOODS-A'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 = 0.12
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | XSFA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average SENECA FOODS-A is performing at about 9% 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-A by adding it to a well-diversified portfolio.
SENECA FOODS-A Fundamentals Growth
SENECA Stock prices reflect investors' perceptions of the future prospects and financial health of SENECA FOODS-A, and SENECA FOODS-A 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.
| Current Valuation | 789.67 M | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 1.39 B | |||
| EBITDA | 108.46 M | |||
| Total Debt | 109.62 M | |||
| Cash Flow From Operations | 30.15 M | |||
| Total Asset | 947.03 M | |||
About SENECA FOODS-A Performance
By analyzing SENECA FOODS-A's fundamental ratios, stakeholders can gain valuable insights into SENECA FOODS-A's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SENECA FOODS-A 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-A has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about SENECA FOODS A performance evaluation
Checking the ongoing alerts about SENECA FOODS-A for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SENECA FOODS A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating SENECA FOODS-A's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SENECA FOODS-A's stock performance include:- Analyzing SENECA FOODS-A'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 SENECA FOODS-A's stock is overvalued or undervalued compared to its peers.
- Examining SENECA FOODS-A'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 SENECA FOODS-A's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SENECA FOODS-A's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SENECA FOODS-A's stock. These opinions can provide insight into SENECA FOODS-A's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SENECA Stock analysis
When running SENECA FOODS-A's price analysis, check to measure SENECA FOODS-A'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 SENECA FOODS-A is operating at the current time. Most of SENECA FOODS-A's value examination focuses on studying past and present price action to predict the probability of SENECA FOODS-A's 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-A's price. Additionally, you may evaluate how the addition of SENECA FOODS-A to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Commodity Directory Find actively traded commodities issued by global exchanges |