Sienna Senior Living Stock Performance
| LWSCF Stock | USD 12.05 0.05 0.41% |
Sienna Senior has a performance score of 7 on a scale of 0 to 100. The entity has a beta of -0.0214, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sienna Senior are expected to decrease at a much lower rate. During the bear market, Sienna Senior is likely to outperform the market. Sienna Senior Living right now has a risk of 1.22%. Please validate Sienna Senior downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Sienna Senior will be following its existing price patterns.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Sienna Senior Living are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Sienna Senior may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...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 1,134 in Sienna Senior Living on August 31, 2024 and sell it today you would earn a total of 71.00 from holding Sienna Senior Living or generate 6.26% return on investment over 90 days. Sienna Senior Living is currently producing 0.1103% returns and takes up 1.2203% volatility of returns over 90 trading days. Put another way, 10% of traded pink sheets are less volatile than Sienna, and 98% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = 0.0904
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Sienna Senior is performing at about 7% of its full potential. 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 it to a well-diversified portfolio.
Sienna Senior Fundamentals Growth
Sienna Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.0503 | |||
| Return On Asset | 0.0213 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.28 B | |||
| Shares Outstanding | 72.9 M | |||
| Price To Earning | 33.08 X | |||
| Price To Book | 1.74 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 668.49 M | |||
| EBITDA | 111.54 M | |||
| Cash And Equivalents | 62.15 M | |||
| Cash Per Share | 0.85 X | |||
| Total Debt | 899.13 M | |||
| Debt To Equity | 2.09 % | |||
| Book Value Per Share | 6.28 X | |||
| Cash Flow From Operations | 98.52 M | |||
| Earnings Per Share | 0.23 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 living and long-term care services in Canada. Sienna Senior Living Inc. was founded in 1972 and is headquartered in Markham, Canada. Leisureworld operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange.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. Pink Sheet 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 has accumulated 899.13 M in total debt with debt to equity ratio (D/E) of 2.09, implying the company greatly relies on financing operations through barrowing. Sienna Senior Living has a current ratio of 0.28, 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 pink sheet. 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 Pink Sheet 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.
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