Sendas Distribuidora (Brazil) Performance
| ASAI3 Stock | BRL 6.20 0.13 2.05% |
The entity has a beta of 0.89, which indicates possible diversification benefits within a given portfolio. Sendas Distribuidora returns are very sensitive to returns on the market. As the market goes up or down, Sendas Distribuidora is expected to follow. At this point, Sendas Distribuidora has a negative expected return of -0.21%. Please make sure to validate Sendas Distribuidora's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Sendas Distribuidora performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sendas Distribuidora SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 3.5 B | |
| Total Cashflows From Investing Activities | -3.3 B |
Sendas |
Sendas Distribuidora Relative Risk vs. Return Landscape
If you would invest 729.00 in Sendas Distribuidora SA on October 26, 2024 and sell it today you would lose (109.00) from holding Sendas Distribuidora SA or give up 14.95% of portfolio value over 90 days. Sendas Distribuidora SA is generating negative expected returns and assumes 3.623% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Sendas, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Sendas Distribuidora Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sendas Distribuidora's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sendas Distribuidora SA, and traders can use it to determine the average amount a Sendas Distribuidora's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0578
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| Negative Returns | ASAI3 |
Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sendas Distribuidora is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sendas Distribuidora by adding Sendas Distribuidora to a well-diversified portfolio.
Sendas Distribuidora Fundamentals Growth
Sendas Stock prices reflect investors' perceptions of the future prospects and financial health of Sendas Distribuidora, and Sendas Distribuidora fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sendas Stock performance.
| Return On Equity | 0.45 | |||
| Return On Asset | 0.0596 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 41.07 B | |||
| Shares Outstanding | 1.35 B | |||
| Price To Earning | 2.89 X | |||
| Price To Book | 7.16 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 41.9 B | |||
| EBITDA | 3.37 B | |||
| Cash And Equivalents | 2.45 B | |||
| Cash Per Share | 3.35 X | |||
| Total Debt | 11.23 B | |||
| Debt To Equity | 6.61 % | |||
| Book Value Per Share | 2.67 X | |||
| Cash Flow From Operations | 3.27 B | |||
| Earnings Per Share | 1.17 X | |||
| Total Asset | 22.85 B | |||
About Sendas Distribuidora Performance
Assessing Sendas Distribuidora's fundamental ratios provides investors with valuable insights into Sendas Distribuidora's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sendas Distribuidora is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Sendas Distribuidora performance evaluation
Checking the ongoing alerts about Sendas Distribuidora for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sendas Distribuidora help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Sendas Distribuidora's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sendas Distribuidora's stock is overvalued or undervalued compared to its peers.
- Examining Sendas Distribuidora's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sendas Distribuidora's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sendas Distribuidora's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sendas Distribuidora's stock. These opinions can provide insight into Sendas Distribuidora's potential for growth and whether the stock is currently undervalued or overvalued.
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.