Sendas Distribuidora (Brazil) Buy Hold or Sell Recommendation
| ASAI3 Stock | BRL 6.20 0.13 2.05% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Sendas Distribuidora SA is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Sendas Distribuidora SA given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Sendas Distribuidora SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sendas Distribuidora Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Sendas and provide practical buy, sell, or hold advice based on investors' constraints. Sendas Distribuidora SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Sendas |
Execute Sendas Distribuidora Buy or Sell Advice
The Sendas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sendas Distribuidora SA. Macroaxis does not own or have any residual interests in Sendas Distribuidora SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sendas Distribuidora's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sendas Distribuidora Trading Alerts and Improvement Suggestions
| Sendas Distribuidora generated a negative expected return over the last 90 days | |
| Sendas Distribuidora has high historical volatility and very poor performance | |
| About 41.0% of the company shares are held by company insiders |
Sendas Distribuidora Returns Distribution Density
The distribution of Sendas Distribuidora's historical returns is an attempt to chart the uncertainty of Sendas Distribuidora's future price movements. The chart of the probability distribution of Sendas Distribuidora daily returns describes the distribution of returns around its average expected value. We use Sendas Distribuidora SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sendas Distribuidora returns is essential to provide solid investment advice for Sendas Distribuidora.
| Mean Return | -0.21 | Value At Risk | -6.64 | Potential Upside | 5.98 | Standard Deviation | 3.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sendas Distribuidora historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sendas Distribuidora Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sendas Distribuidora or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sendas Distribuidora's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sendas stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | 1.39 | |
σ | Overall volatility | 3.62 | |
Ir | Information ratio | -0.07 |
Sendas Distribuidora Volatility Alert
Sendas Distribuidora SA exhibits very low volatility with skewness of -0.07 and kurtosis of -0.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sendas Distribuidora's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sendas Distribuidora's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sendas Distribuidora Fundamentals Vs Peers
Comparing Sendas Distribuidora's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sendas Distribuidora's direct or indirect competition across all of the common fundamentals between Sendas Distribuidora and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sendas Distribuidora or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sendas Distribuidora's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sendas Distribuidora by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sendas Distribuidora to competition |
| Fundamentals | Sendas Distribuidora | Peer Average |
| Return On Equity | 0.45 | -0.31 |
| Return On Asset | 0.0596 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 41.07 B | 16.62 B |
| Shares Outstanding | 1.35 B | 571.82 M |
| Shares Owned By Insiders | 40.94 % | 10.09 % |
| Shares Owned By Institutions | 40.20 % | 39.21 % |
| Price To Earning | 2.89 X | 28.72 X |
| Price To Book | 7.16 X | 9.51 X |
| Price To Sales | 0.51 X | 11.42 X |
| Revenue | 41.9 B | 9.43 B |
| Gross Profit | 7.14 B | 27.38 B |
| EBITDA | 3.37 B | 3.9 B |
| Net Income | 1.61 B | 570.98 M |
| Cash And Equivalents | 2.45 B | 2.7 B |
| Cash Per Share | 3.35 X | 5.01 X |
| Total Debt | 11.23 B | 5.32 B |
| Debt To Equity | 6.61 % | 48.70 % |
| Current Ratio | 1.17 X | 2.16 X |
| Book Value Per Share | 2.67 X | 1.93 K |
| Cash Flow From Operations | 3.27 B | 971.22 M |
| Earnings Per Share | 1.17 X | 3.12 X |
| Target Price | 24.22 | |
| Number Of Employees | 60 K | 18.84 K |
| Market Capitalization | 25.14 B | 19.03 B |
| Total Asset | 22.85 B | 29.47 B |
| Z Score | 2.2 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 22.85 B | |
| Last Dividend Paid | 0.13 |
Sendas Distribuidora Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sendas . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Sendas Distribuidora Buy or Sell Advice
When is the right time to buy or sell Sendas Distribuidora SA? Buying financial instruments such as Sendas Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.