Sendas Distribuidora (Brazil) Analysis
| ASAI3 Stock | BRL 9.64 0.25 2.53% |
Sendas Distribuidora has over 11.23 Billion in debt which may indicate that it relies heavily on debt financing. Sendas Distribuidora's financial risk is the risk to Sendas Distribuidora stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Sendas Distribuidora's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Sendas Distribuidora's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Sendas Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Sendas Distribuidora's stakeholders.
For many companies, including Sendas Distribuidora, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Sendas Distribuidora SA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Sendas Distribuidora's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Sendas Distribuidora's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Sendas Distribuidora is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Sendas Distribuidora to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Sendas Distribuidora is said to be less leveraged. If creditors hold a majority of Sendas Distribuidora's assets, the Company is said to be highly leveraged.
Sendas Distribuidora SA is overvalued with Real Value of 8.15 and Hype Value of 9.64. The main objective of Sendas Distribuidora stock analysis is to determine its intrinsic value, which is an estimate of what Sendas Distribuidora SA is worth, separate from its market price. There are two main types of Sendas Distribuidora's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sendas Distribuidora's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sendas Distribuidora's stock to identify patterns and trends that may indicate its future price movements.
The Sendas Distribuidora stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Sendas Distribuidora is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Sendas Stock trading window is adjusted to America/Sao Paulo timezone.
Sendas |
Sendas Stock Analysis Notes
About 41.0% of the company shares are held by company insiders. The company last dividend was issued on the 29th of December 2022. Sendas Distribuidora had 5:1 split on the 12th 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. ASSAI ON operates under Grocery Stores classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 50000 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.Sendas Distribuidora Investment Alerts
| Sendas Distribuidora had very high historical volatility over the last 90 days | |
| About 41.0% of the company shares are held by company insiders |
Sendas Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 25.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sendas Distribuidora's market, we take the total number of its shares issued and multiply it by Sendas Distribuidora's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sendas Profitablity
Sendas Distribuidora's profitability indicators refer to fundamental financial ratios that showcase Sendas Distribuidora's ability to generate income relative to its revenue or operating costs. If, let's say, Sendas Distribuidora is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sendas Distribuidora's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sendas Distribuidora's profitability requires more research than a typical breakdown of Sendas Distribuidora's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, 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. Technical Drivers
As of the 19th of February, Sendas Distribuidora has the Semi Deviation of 3.25, coefficient of variation of 2076.07, and Risk Adjusted Performance of 0.0456. 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. Please validate Sendas Distribuidora variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Sendas Distribuidora is priced more or less accurately, providing market reflects its prevalent price of 9.64 per share.Sendas Distribuidora Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Sendas Distribuidora Outstanding Bonds
Sendas Distribuidora issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sendas Distribuidora uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sendas bonds can be classified according to their maturity, which is the date when Sendas Distribuidora SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Sendas Distribuidora Predictive Daily Indicators
Sendas Distribuidora intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sendas Distribuidora stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.Sendas Distribuidora Debt to Cash Allocation
Many companies such as Sendas Distribuidora, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Sendas Distribuidora SA has accumulated 11.23 B in total debt with debt to equity ratio (D/E) of 6.61, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sendas Distribuidora has a current ratio of 1.15, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist Sendas Distribuidora until it has trouble settling it off, either with new capital or with free cash flow. So, Sendas Distribuidora's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sendas Distribuidora sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sendas to invest in growth at high rates of return. When we think about Sendas Distribuidora's use of debt, we should always consider it together with cash and equity.Sendas Distribuidora Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Sendas Distribuidora's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sendas Distribuidora, which in turn will lower the firm's financial flexibility.Sendas Distribuidora Corporate Bonds Issued
About Sendas Stock Analysis
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.
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. ASSAI ON operates under Grocery Stores classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 50000 people.
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Additional Tools for Sendas Stock Analysis
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.