Sienna Senior Living Stock Performance
| SIA Stock | CAD 15.62 0.03 0.19% |
The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sienna Senior's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sienna Senior is expected to be smaller as well. At this point, Sienna Senior Living has a negative expected return of -0.11%. Please make sure to validate Sienna Senior's total risk alpha, kurtosis, price action indicator, as well as the relationship between the value at risk and rate of daily change , to decide if Sienna Senior Living performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sienna Senior Living has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Forward Dividend Yield 0.06 | Payout Ratio | Forward Dividend Rate 0.94 | Dividend Date 2025-03-14 | Ex Dividend Date 2025-02-28 |
1 | 1 Dividend Stock Down 20 percent to Buy Right Now - MSN | 12/05/2024 |
| Sienna Senior dividend paid on 13th of December 2024 | 12/13/2024 |
2 | Top Healthcare Stocks to Buy for 2025 - MSN | 12/18/2024 |
3 | Monthly Income Stocks Turn Your Portfolio Into a Cash Machine in 2025 - Yahoo Canada Finance | 01/09/2025 |
| Sienna Senior dividend paid on 15th of January 2025 | 01/15/2025 |
4 | BMO Capital sets Outperform rating for Sienna Senior Living stock - Investing.com India | 01/28/2025 |
5 | Sienna Senior Living Inc. Given Average Rating of Moderate Buy by Analysts - MarketBeat | 02/13/2025 |
| Sienna Senior dividend paid on 14th of February 2025 | 02/14/2025 |
6 | Earnings call transcript Sienna Senior Living Q4 2024 revenue beats forecast - Investing.com | 02/20/2025 |
| Begin Period Cash Flow | 24.4 M | |
| Free Cash Flow | -172 K |
Sienna |
Sienna Senior Relative Risk vs. Return Landscape
If you would invest 1,681 in Sienna Senior Living on November 29, 2024 and sell it today you would lose (119.00) from holding Sienna Senior Living or give up 7.08% of portfolio value over 90 days. Sienna Senior Living is producing return of less than zero assuming 1.4148% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Sienna Senior, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sienna Senior Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sienna Senior's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sienna Senior Living, and traders can use it to determine the average amount a Sienna Senior'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 = -0.0794
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SIA |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sienna Senior 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 Sienna Senior by adding Sienna Senior to a well-diversified portfolio.
Sienna Senior Fundamentals Growth
Sienna Stock prices reflect investors' perceptions of the future prospects and financial health of Sienna Senior, and Sienna Senior 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 Sienna Stock performance.
| Return On Equity | 0.0899 | ||||
| Return On Asset | 0.0363 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 2.18 B | ||||
| Shares Outstanding | 82.83 M | ||||
| Price To Earning | 161.06 X | ||||
| Price To Book | 2.69 X | ||||
| Price To Sales | 1.45 X | ||||
| Revenue | 893.16 M | ||||
| Gross Profit | 189.14 M | ||||
| EBITDA | 150.27 M | ||||
| Net Income | 38.4 M | ||||
| Cash And Equivalents | 179.45 M | ||||
| Cash Per Share | 2.68 X | ||||
| Total Debt | 72.23 M | ||||
| Debt To Equity | 2.33 % | ||||
| Current Ratio | 0.58 X | ||||
| Book Value Per Share | 5.82 X | ||||
| Cash Flow From Operations | 149.93 M | ||||
| Earnings Per Share | 0.50 X | ||||
| Market Capitalization | 1.29 B | ||||
| Total Asset | 1.86 B | ||||
| Retained Earnings | (624.94 M) | ||||
| Working Capital | (223.24 M) | ||||
| Current Asset | 48.59 M | ||||
| Current Liabilities | 86.47 M | ||||
About Sienna Senior Performance
By examining Sienna Senior's fundamental ratios, stakeholders can obtain critical insights into Sienna Senior's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Sienna Senior is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (1.53) | (1.46) | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.08 | 0.08 |
Things to note about Sienna Senior Living performance evaluation
Checking the ongoing alerts about Sienna Senior for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sienna Senior Living help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sienna Senior Living generated a negative expected return over the last 90 days | |
| Sienna Senior Living is unlikely to experience financial distress in the next 2 years | |
| Sienna Senior Living has accumulated 72.23 M in total debt with debt to equity ratio (D/E) of 2.33, implying the company greatly relies on financing operations through barrowing. Sienna Senior Living has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sienna Senior until it has trouble settling it off, either with new capital or with free cash flow. So, Sienna Senior'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 Sienna Senior Living sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sienna to invest in growth at high rates of return. When we think about Sienna Senior's use of debt, we should always consider it together with cash and equity. | |
| On 14th of February 2025 Sienna Senior paid C$ 0.078 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Earnings call transcript Sienna Senior Living Q4 2024 revenue beats forecast - Investing.com |
- Analyzing Sienna Senior'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 Sienna Senior's stock is overvalued or undervalued compared to its peers.
- Examining Sienna Senior'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 Sienna Senior's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sienna Senior's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sienna Senior's stock. These opinions can provide insight into Sienna Senior's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sienna Stock
Sienna Senior financial ratios help investors to determine whether Sienna 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 Sienna with respect to the benefits of owning Sienna Senior security.