Sendas Distribuidora Sa Stock Analysis

Sendas Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Sendas Distribuidora last dividend was issued on the 28th of April 2023. The entity had 5:1 split on the 17th of August 2021. Sendas Distribuidora S.A. engages in the retail and wholesale sale of food products, bazaar items, and other products in Brazil. Sendas Distribuidora S.A. was founded in 1974 and is headquartered in Rio de Janeiro, Brazil. Sendas Distribuidora operates under Grocery Stores classification in the United States and is traded on New York Stock Exchange. It employs 60000 people. For more info on Sendas Distribuidora SA please contact Belmiro Gomes at 55 11 3411 5042 or go to https://www.assai.com.br.

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Sendas Largest EPS Surprises

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Sendas Distribuidora Environmental, Social, and Governance (ESG) Scores

Sendas Stock Institutional Investors

Note, although Sendas Distribuidora's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sendas Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.69 B.

Sendas Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

Sendas Distribuidora has return on total asset (ROA) of 0.0532 % which means that it generated a profit of $0.0532 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1365 %, meaning that it created $0.1365 on every $100 dollars invested by stockholders. Sendas Distribuidora's management efficiency ratios could be used to measure how well Sendas Distribuidora manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Sendas Distribuidora's Return On Capital Employed is increasing as compared to previous years. The Sendas Distribuidora's current Return On Equity is estimated to increase to 0.23, while Return On Tangible Assets are projected to decrease to 0.02. As of now, Sendas Distribuidora's Fixed Asset Turnover is decreasing as compared to previous years.

Technical Drivers

As of the 25th of November, Sendas Distribuidora has the Variance of 11.16, risk adjusted performance of (0.1), and Coefficient Of Variation of (744.91). Sendas Distribuidora technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.

Sendas Distribuidora Price Movement Analysis

Sendas Distribuidora Outstanding Bonds

Sendas Distribuidora Predictive Daily Indicators

Sendas Distribuidora Corporate Filings

Sendas Distribuidora Forecast Models

Sendas Distribuidora's time-series forecasting models are one of many Sendas Distribuidora's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sendas Distribuidora's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sendas Distribuidora prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sendas shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sendas Distribuidora. By using and applying Sendas Stock analysis, traders can create a robust methodology for identifying Sendas entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sendas analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sendas analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Sendas Distribuidora SA stock analysis indicators help investors evaluate how Sendas Distribuidora stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sendas Distribuidora shares will generate the highest return on investment. By understating and applying Sendas Distribuidora stock analysis, traders can identify Sendas Distribuidora position entry and exit signals to maximize returns.

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.