Sienna Senior (Germany) Performance
| 636 Stock | EUR 9.75 0.05 0.51% |
The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. 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 -0.21%. Please make sure to validate Sienna Senior's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if Sienna Senior Living 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 Sienna Senior Living has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 95.7 M | |
| Total Cashflows From Investing Activities | -18 M | |
| Free Cash Flow | 56.7 M |
Sienna |
Sienna Senior Relative Risk vs. Return Landscape
If you would invest 1,125 in Sienna Senior Living on October 27, 2024 and sell it today you would lose (150.00) from holding Sienna Senior Living or give up 13.33% of portfolio value over 90 days. Sienna Senior Living is currently producing negative expected returns and takes up 2.4702% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Sienna, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 = -0.0842
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| Negative Returns | 636 |
Estimated Market Risk
| 2.47 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.21 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 | 0.0254 | |||
| Return On Asset | 0.0221 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.21 B | |||
| Shares Outstanding | 72.94 M | |||
| Price To Earning | 78.29 X | |||
| Price To Book | 1.70 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 668.49 M | |||
| EBITDA | 111.54 M | |||
| Cash And Equivalents | 10.09 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 899.13 M | |||
| Debt To Equity | 184.00 % | |||
| Book Value Per Share | 5.96 X | |||
| Cash Flow From Operations | 98.52 M | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 1.61 B | |||
About Sienna Senior Performance
By analyzing Sienna Senior's fundamental ratios, stakeholders can gain valuable insights into Sienna Senior's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sienna Senior has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sienna Senior has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sienna Senior Living Inc., through its subsidiaries, provides senior housing and long-term care services in Canada. Sienna Senior Living Inc. was founded in 1972 and is headquartered in Markham, Canada. SIENNA SENIOR operates under Long-Term Care Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12150 people.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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Sienna Senior Living has accumulated 899.13 M in total debt with debt to equity ratio (D/E) of 184.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sienna Senior Living has a current ratio of 0.22, 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. |
- 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.
Complementary Tools for Sienna Stock analysis
When running Sienna Senior's price analysis, check to measure Sienna Senior'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 Sienna Senior is operating at the current time. Most of Sienna Senior's value examination focuses on studying past and present price action to predict the probability of Sienna Senior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sienna Senior's price. Additionally, you may evaluate how the addition of Sienna Senior to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
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