Sendas Distribuidora Price To Book vs. Profit Margin
| ASAI Stock | USD 6.24 0.23 3.83% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.22 | 0.1418 |
|
| |||||
| Net Profit Margin | 0.0101 | 0.0107 |
|
| |||||
| Operating Profit Margin | 0.0408 | 0.0479 |
|
| |||||
| Pretax Profit Margin | 0.0079 | 0.0083 |
|
| |||||
| Return On Assets | 0.0145 | 0.0152 |
|
| |||||
| Return On Equity | 0.23 | 0.1533 |
|
|
For Sendas Distribuidora profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sendas Distribuidora to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sendas Distribuidora SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sendas Distribuidora's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sendas Distribuidora SA over time as well as its relative position and ranking within its peers.
Sendas |
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sendas Distribuidora. If investors know Sendas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sendas Distribuidora listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.16) | Earnings Share 0.4 | Revenue Per Share 266.655 | Quarterly Revenue Growth 0.092 | Return On Assets 0.0532 |
The market value of Sendas Distribuidora is measured differently than its book value, which is the value of Sendas that is recorded on the company's balance sheet. Investors also form their own opinion of Sendas Distribuidora's value that differs from its market value or its book value, called intrinsic value, which is Sendas Distribuidora's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sendas Distribuidora's market value can be influenced by many factors that don't directly affect Sendas Distribuidora's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sendas Distribuidora's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sendas Distribuidora is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sendas Distribuidora's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Sendas Distribuidora Profit Margin vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sendas Distribuidora's current stock value. Our valuation model uses many indicators to compare Sendas Distribuidora value to that of its competitors to determine the firm's financial worth. Sendas Distribuidora SA is rated below average in price to book category among its peers. It also is rated below average in profit margin category among its peers . The ratio of Price To Book to Profit Margin for Sendas Distribuidora SA is about 223.32 . As of now, Sendas Distribuidora's Net Profit Margin is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sendas Distribuidora's earnings, one of the primary drivers of an investment's value.Sendas Profit Margin vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Sendas Distribuidora |
| = | 1.97 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Sendas Distribuidora |
| = | 0.01 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Sendas Profit Margin Comparison
Sendas Distribuidora is currently under evaluation in profit margin category among its peers.
Sendas Distribuidora Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sendas Distribuidora, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sendas Distribuidora will eventually generate negative long term returns. The profitability progress is the general direction of Sendas Distribuidora's change in net profit over the period of time. It can combine multiple indicators of Sendas Distribuidora, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 49 M | 46.5 M | |
| Net Income Applicable To Common Shares | 1.4 B | 1.1 B | |
| Income Tax Expense | -156 M | -148.2 M | |
| Net Interest Income | -2.7 B | -2.6 B | |
| Interest Income | 123 M | 80.5 M | |
| Operating Income | 3.2 B | 2.3 B | |
| Net Income From Continuing Ops | 710 M | 1.2 B | |
| Income Before Tax | 554 M | 1 B | |
| Total Other Income Expense Net | -2.6 B | -2.5 B | |
| Net Income | 710 M | 789.6 M | |
| Change To Netincome | 2.6 B | 2.8 B | |
| Net Income Per Share | 0.53 | 0.50 | |
| Income Quality | 8.40 | 8.82 | |
| Net Income Per E B T | 1.28 | 1.35 |
Sendas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sendas Distribuidora. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sendas Distribuidora position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sendas Distribuidora's important profitability drivers and their relationship over time.
Use Sendas Distribuidora in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sendas Distribuidora position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sendas Distribuidora will appreciate offsetting losses from the drop in the long position's value.Sendas Distribuidora Pair Trading
Sendas Distribuidora SA Pair Trading Analysis
The ability to find closely correlated positions to Sendas Distribuidora could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sendas Distribuidora when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sendas Distribuidora - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sendas Distribuidora SA to buy it.
The correlation of Sendas Distribuidora is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sendas Distribuidora moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sendas Distribuidora moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sendas Distribuidora can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Sendas Distribuidora position
In addition to having Sendas Distribuidora in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Communication Thematic Idea Now
Communication
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
To fully project Sendas Distribuidora's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sendas Distribuidora at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sendas Distribuidora's income statement, its balance sheet, and the statement of cash flows.