Sendas Distribuidora SA Performance
| ASAIDelisted Stock | USD 4.60 0.09 2.00% |
The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sendas Distribuidora's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sendas Distribuidora is expected to be smaller as well. At this point, Sendas Distribuidora has a negative expected return of -0.38%. Please make sure to validate Sendas Distribuidora's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Sendas Distribuidora 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 Sendas Distribuidora SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 5.8 B |
Sendas |
Sendas Distribuidora Relative Risk vs. Return Landscape
If you would invest 526.00 in Sendas Distribuidora SA on November 28, 2024 and sell it today you would lose (66.00) from holding Sendas Distribuidora SA or give up 12.55% of portfolio value over 90 days. Sendas Distribuidora SA is currently does not generate positive expected returns and assumes 4.1566% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Sendas, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
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 = -0.0905
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ASAI |
Estimated Market Risk
| 4.16 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 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 | 0.14 | |||
| Return On Asset | 0.0532 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 5.46 B | |||
| Shares Outstanding | 269.68 M | |||
| Price To Earning | 16.24 X | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 66.5 B | |||
| EBITDA | 4.62 B | |||
| Cash And Equivalents | 4.21 B | |||
| Cash Per Share | 15.61 X | |||
| Total Debt | 24.37 B | |||
| Debt To Equity | 5.55 % | |||
| Book Value Per Share | 3.69 X | |||
| Cash Flow From Operations | 5.96 B | |||
| Earnings Per Share | 0.39 X | |||
| Total Asset | 46.6 B | |||
| Retained Earnings | 3.31 B | |||
About Sendas Distribuidora Performance
By evaluating Sendas Distribuidora's fundamental ratios, stakeholders can gain valuable insights into Sendas Distribuidora's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sendas Distribuidora 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 Sendas Distribuidora has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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. Sendas Distribuidora operates under Grocery Stores classification in the United States and is traded on New York Stock Exchange. It employs 60000 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 is not yet fully synchronised with the market data | |
| Sendas Distribuidora generated a negative expected return over the last 90 days | |
| Sendas Distribuidora has high historical volatility and very poor performance | |
| Sendas Distribuidora has a very high chance of going through financial distress in the upcoming years | |
| Sendas Distribuidora SA currently holds 24.37 B in liabilities with Debt to Equity (D/E) ratio of 5.55, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sendas Distribuidora has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Sendas Distribuidora's use of debt, we should always consider it together with its cash and equity. |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Sendas Stock
If you are still planning to invest in Sendas Distribuidora check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sendas Distribuidora's history and understand the potential risks before investing.
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