Sienna Senior (Germany) Analysis
| 636 Stock | EUR 9.75 0.05 0.51% |
Sienna Senior Living is overvalued with Real Value of 8.6 and Hype Value of 9.75. The main objective of Sienna Senior stock analysis is to determine its intrinsic value, which is an estimate of what Sienna Senior Living is worth, separate from its market price. There are two main types of Sienna Senior's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sienna Senior's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sienna Senior's stock to identify patterns and trends that may indicate its future price movements.
The Sienna Senior stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sienna Senior's ongoing operational relationships across important fundamental and technical indicators.
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Sienna Stock Analysis Notes
About 15.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.7. In the past many companies with similar price-to-book ratios have beat the market. Sienna Senior Living last dividend was issued on the 27th of February 2023. 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. For more info on Sienna Senior Living please contact the company at 905 477 4006 or go to https://www.siennaliving.ca.Sienna Senior Living Investment Alerts
| 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. |
Sienna Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 560.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sienna Senior's market, we take the total number of its shares issued and multiply it by Sienna Senior's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sienna Profitablity
Sienna Senior's profitability indicators refer to fundamental financial ratios that showcase Sienna Senior's ability to generate income relative to its revenue or operating costs. If, let's say, Sienna Senior is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sienna Senior's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sienna Senior's profitability requires more research than a typical breakdown of Sienna Senior's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 25th of January, Sienna Senior has the Coefficient Of Variation of (1,777), risk adjusted performance of (0.04), and Variance of 5.73. Sienna Senior technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Sienna Senior Living coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Sienna Senior is priced more or less accurately, providing market reflects its prevalent price of 9.75 per share.Sienna Senior Living Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sienna Senior middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sienna Senior Living. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sienna Senior Outstanding Bonds
Sienna Senior issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sienna Senior Living uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sienna bonds can be classified according to their maturity, which is the date when Sienna Senior Living has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Sienna Senior Predictive Daily Indicators
Sienna Senior intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sienna Senior stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 9.75 | |||
| Day Typical Price | 9.75 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
Sienna Senior Forecast Models
Sienna Senior's time-series forecasting models are one of many Sienna Senior's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sienna Senior's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sienna Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sienna Senior prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sienna shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sienna Senior. By using and applying Sienna Stock analysis, traders can create a robust methodology for identifying Sienna entry and exit points for their positions.
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.
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