Sienna Resources Price To Earning vs. Shares Owned By Insiders

SIE Stock  CAD 0.03  0.01  25.00%   
Based on Sienna Resources' profitability indicators, Sienna Resources may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Sienna Resources' ability to earn profits and add value for shareholders. At this time, Sienna Resources' Days Sales Outstanding is fairly stable compared to the past year. Days Of Sales Outstanding is likely to climb to 631.19 in 2024, whereas Price To Sales Ratio is likely to drop 111.60 in 2024. At this time, Sienna Resources' Net Interest Income is fairly stable compared to the past year. Interest Income is likely to climb to about 78.5 K in 2024, despite the fact that Operating Income is likely to grow to (1.1 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin30.1659.76
Way Down
Pretty Stable
For Sienna Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sienna Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sienna Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sienna Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sienna Resources over time as well as its relative position and ranking within its peers.
  
Check out World Market Map.
Please note, there is a significant difference between Sienna Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sienna Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sienna Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Sienna Resources Shares Owned By Insiders vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Sienna Resources's current stock value. Our valuation model uses many indicators to compare Sienna Resources value to that of its competitors to determine the firm's financial worth.
Sienna Resources is currently regarded as top stock in price to earning category among its peers. It also is currently regarded as top stock in shares owned by insiders category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sienna Resources' earnings, one of the primary drivers of an investment's value.

Sienna Shares Owned By Insiders vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Sienna Resources

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
(3.85) X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Sienna Resources

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
1.04 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Sienna Shares Owned By Insiders Comparison

Sienna Resources is currently under evaluation in shares owned by insiders category among its peers.

Sienna Resources Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Sienna Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sienna Resources will eventually generate negative long term returns. The profitability progress is the general direction of Sienna Resources' change in net profit over the period of time. It can combine multiple indicators of Sienna Resources, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income4.9 M2.9 M
Operating Income-1.2 M-1.1 M
Income Before Tax-1.3 M-1.2 M
Total Other Income Expense Net-138.4 K-145.3 K
Net Loss-1.3 M-1.4 M
Income Tax Expense(223.13)(211.97)
Net Loss-1.3 M-1.4 M
Net Loss-1 M-1.1 M
Net Interest Income74.7 K78.5 K
Interest Income74.7 K78.5 K
Change To Netincome-3.7 K-3.5 K
Net Loss(0.01)(0.01)
Income Quality 0.54  0.41 
Net Income Per E B T 1.22  1.28 

Sienna Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Sienna Resources. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sienna Resources position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sienna Resources' important profitability drivers and their relationship over time.

Use Sienna Resources in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sienna Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sienna Resources will appreciate offsetting losses from the drop in the long position's value.

Sienna Resources Pair Trading

Sienna Resources Pair Trading Analysis

The ability to find closely correlated positions to Sienna Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sienna Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sienna Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sienna Resources to buy it.
The correlation of Sienna Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sienna Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sienna Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sienna Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Sienna Resources position

In addition to having Sienna Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Processed Foods Thematic Idea Now

Processed Foods
Processed Foods Theme
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Processed Foods Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Sienna Stock Analysis

When running Sienna Resources' price analysis, check to measure Sienna Resources' 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 Resources is operating at the current time. Most of Sienna Resources' value examination focuses on studying past and present price action to predict the probability of Sienna Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sienna Resources' price. Additionally, you may evaluate how the addition of Sienna Resources to your portfolios can decrease your overall portfolio volatility.