Sendas Distribuidora Sa Stock Beta
| ASAI3 Stock | BRL 5.64 0.16 2.76% |
Sendas Distribuidora SA fundamentals help investors to digest information that contributes to Sendas Distribuidora's financial success or failures. It also enables traders to predict the movement of Sendas Stock. The fundamental analysis module provides a way to measure Sendas Distribuidora's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sendas Distribuidora stock.
Sendas |
Sendas Distribuidora SA Company Beta Analysis
Sendas Distribuidora's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Sendas Distribuidora SA has a Beta of 0.0. This is 100.0% lower than that of the Consumer Defensive sector and 100.0% lower than that of the Grocery Stores industry. The beta for all Brazil stocks is 100.0% lower than that of the firm.
Sendas Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sendas Distribuidora's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sendas Distribuidora could also be used in its relative valuation, which is a method of valuing Sendas Distribuidora by comparing valuation metrics of similar companies.Sendas Distribuidora is currently under evaluation in beta category among its peers.
Sendas Fundamentals
| 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 | |||
| Shares Owned By Insiders | 40.94 % | |||
| Shares Owned By Institutions | 40.20 % | |||
| Price To Earning | 2.89 X | |||
| Price To Book | 7.16 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 41.9 B | |||
| Gross Profit | 7.14 B | |||
| EBITDA | 3.37 B | |||
| Net Income | 1.61 B | |||
| Cash And Equivalents | 2.45 B | |||
| Cash Per Share | 3.35 X | |||
| Total Debt | 11.23 B | |||
| Debt To Equity | 6.61 % | |||
| Current Ratio | 1.17 X | |||
| Book Value Per Share | 2.67 X | |||
| Cash Flow From Operations | 3.27 B | |||
| Earnings Per Share | 1.17 X | |||
| Target Price | 24.22 | |||
| Number Of Employees | 60 K | |||
| Market Capitalization | 25.14 B | |||
| Total Asset | 22.85 B | |||
| Z Score | 2.2 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 22.85 B | |||
| Last Dividend Paid | 0.13 |
About Sendas Distribuidora Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sendas Distribuidora SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sendas Distribuidora using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sendas Distribuidora SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis 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.