Sendas Distribuidora Price To Sales vs. Net Income

ASAI Stock  USD 6.28  0.47  6.96%   
Based on the key profitability measurements obtained from Sendas Distribuidora's financial statements, Sendas Distribuidora's profitability may be sliding down. It has an above-average risk of reporting lower numbers next quarter. Profitability indicators assess Sendas Distribuidora's ability to earn profits and add value for shareholders.

Sendas Distribuidora Price To Sales Ratio

0.25

As of now, Sendas Distribuidora's EV To Sales is decreasing as compared to previous years. The Sendas Distribuidora's current Sales General And Administrative To Revenue is estimated to increase to 0.02, while Price To Sales Ratio is projected to decrease to 0.25. As of now, Sendas Distribuidora's Change To Netincome is increasing as compared to previous years. The Sendas Distribuidora's current Income Quality is estimated to increase to 8.82, while Accumulated Other Comprehensive Income is projected to decrease to under 46.5 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.220.1418
Way Up
Slightly volatile
Net Profit Margin0.01010.0107
Notably Down
Slightly volatile
Operating Profit Margin0.04080.0479
Fairly Down
Very volatile
Pretax Profit Margin0.00790.0083
Notably Down
Slightly volatile
Return On Assets0.01450.0152
Notably Down
Pretty Stable
Return On Equity0.230.1533
Way Up
Very volatile
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.
  
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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 Net Income vs. Price To Sales 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 sales category among its peers. It is number one stock in net income category among its peers making up about  27,843,137,255  of Net Income per Price To Sales. As of now, Sendas Distribuidora's Price To Sales Ratio 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 Net Income vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Sendas Distribuidora

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.03 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Sendas Distribuidora

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
710 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Sendas Net Income Comparison

Sendas Distribuidora is currently under evaluation in net income 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income49 M46.5 M
Net Income Applicable To Common Shares1.4 B1.1 B
Income Tax Expense-156 M-148.2 M
Net Interest Income-2.7 B-2.6 B
Interest Income123 M80.5 M
Operating Income3.3 B2.4 B
Net Income From Continuing Ops710 M1.2 B
Income Before Tax554 MB
Total Other Income Expense Net-2.7 B-2.6 B
Net Income710 M789.6 M
Change To Netincome2.6 B2.8 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.
Pair CorrelationCorrelation Matching

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When determining whether Sendas Distribuidora offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sendas Distribuidora's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sendas Distribuidora Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sendas Distribuidora Sa Stock:
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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.
Potential Sendas Distribuidora investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Sendas Distribuidora investors may work on each financial statement separately, they are all related. The changes in Sendas Distribuidora's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sendas Distribuidora's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.