Sendas Distribuidora Financials
| ASAI3 Stock | BRL 6.20 0.13 2.05% |
Sendas |
Understanding current and past Sendas Distribuidora Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sendas Distribuidora's financial statements are interrelated, with each one affecting the others. For example, an increase in Sendas Distribuidora's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Sendas Distribuidora's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sendas Distribuidora SA. Check Sendas Distribuidora's Beneish M Score to see the likelihood of Sendas Distribuidora's management manipulating its earnings.
Sendas Distribuidora Stock Summary
Sendas Distribuidora competes with Companhia Brasileira, Atacado SA, Pet Center, and Natura Co. 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.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRBPACUNT006 |
| Business Address | Avenida Ayrton Senna, |
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
| Benchmark | Dow Jones Industrial |
| Website | www.assai.com.br |
| Phone | 55 11 3411 5042 |
| Currency | BRL - Brazilian Real |
You should never invest in Sendas Distribuidora without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sendas Stock, because this is throwing your money away. Analyzing the key information contained in Sendas Distribuidora's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sendas Distribuidora Key Financial Ratios
There are many critical financial ratios that Sendas Distribuidora's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sendas Distribuidora reports annually and quarterly.| Return On Equity | 0.45 | |||
| Return On Asset | 0.0596 | |||
| Target Price | 24.22 | |||
| Z Score | 2.2 | |||
| Last Dividend Paid | 0.13 |
Sendas Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Sendas Distribuidora competition to find correlations between indicators driving Sendas Distribuidora's intrinsic value. More Info.Sendas Distribuidora SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sendas Distribuidora SA is roughly 7.50 . 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 Distribuidora Systematic Risk
Sendas Distribuidora's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sendas Distribuidora volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Sendas Distribuidora correlated with the market. If Beta is less than 0 Sendas Distribuidora generally moves in the opposite direction as compared to the market. If Sendas Distribuidora Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sendas Distribuidora is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sendas Distribuidora is generally in the same direction as the market. If Beta > 1 Sendas Distribuidora moves generally in the same direction as, but more than the movement of the benchmark.
Sendas Distribuidora January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sendas Distribuidora help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sendas Distribuidora SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sendas Distribuidora SA based on widely used predictive technical indicators. In general, we focus on analyzing Sendas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sendas Distribuidora's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 14.07 | |||
| Value At Risk | (6.64) | |||
| Potential Upside | 5.98 |
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.