SENECA FOODS (Germany) Buy Hold or Sell Recommendation
| XSFA Stock | EUR 65.00 1.00 1.52% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SENECA FOODS A is 'Strong Sell'. Macroaxis provides SENECA FOODS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XSFA positions.
Check out SENECA FOODS 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 SENECA and provide practical buy, sell, or hold advice based on investors' constraints. SENECA FOODS A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
SENECA |
Execute SENECA FOODS Buy or Sell Advice
The SENECA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SENECA FOODS A. Macroaxis does not own or have any residual interests in SENECA FOODS A or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SENECA FOODS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SENECA FOODS thematic classifications
 | Processed FoodsProcessed food products and food packaging | |
 | Natural FoodsNatural food products and food packaging |
SENECA FOODS Returns Distribution Density
The distribution of SENECA FOODS's historical returns is an attempt to chart the uncertainty of SENECA FOODS's future price movements. The chart of the probability distribution of SENECA FOODS daily returns describes the distribution of returns around its average expected value. We use SENECA FOODS A price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SENECA FOODS returns is essential to provide solid investment advice for SENECA FOODS.
| Mean Return | 0.39 | Value At Risk | -4.55 | Potential Upside | 4.13 | Standard Deviation | 2.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SENECA FOODS 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.
SENECA FOODS 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 SENECA FOODS or Other 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 SENECA FOODS'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 SENECA 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 | 0.39 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 2.80 | |
Ir | Information ratio | 0.09 |
SENECA FOODS Volatility Alert
SENECA FOODS A shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SENECA FOODS'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 SENECA FOODS'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.SENECA FOODS Fundamentals Vs Peers
Comparing SENECA FOODS'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 SENECA FOODS's direct or indirect competition across all of the common fundamentals between SENECA FOODS and the related equities. This way, we can detect undervalued stocks with similar characteristics as SENECA FOODS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SENECA FOODS's fundamental indicators could also be used in its relative valuation, which is a method of valuing SENECA FOODS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SENECA FOODS to competition |
| Fundamentals | SENECA FOODS | Peer Average |
| Current Valuation | 789.67 M | 16.62 B |
| Price To Book | 0.83 X | 9.51 X |
| Price To Sales | 0.35 X | 11.42 X |
| Revenue | 1.39 B | 9.43 B |
| EBITDA | 108.46 M | 3.9 B |
| Net Income | 51.01 M | 570.98 M |
| Total Debt | 109.62 M | 5.32 B |
| Cash Flow From Operations | 30.15 M | 971.22 M |
| Total Asset | 947.03 M | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 947.03 M |
SENECA FOODS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SENECA . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 65.0 | |||
| Day Typical Price | 65.0 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) |
About SENECA FOODS Buy or Sell Advice
When is the right time to buy or sell SENECA FOODS A? Buying financial instruments such as SENECA 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.
Use Investing Ideas to Build Portfolios
In addition to having SENECA FOODS in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in SENECA Stock
SENECA FOODS financial ratios help investors to determine whether SENECA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SENECA with respect to the benefits of owning SENECA FOODS security.