Seneca Foods Corp Stock Price on February 15, 2024
Below is the normalized historical share price chart for Seneca Foods Corp extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions.
If you're considering investing in Seneca Stock, it is important to understand the factors that can impact its price. Seneca Foods Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13% return per unit of risk over the last 3 months. Seneca Foods Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Seneca Foods' Coefficient Of Variation of 1047.28, risk adjusted performance of 0.0674, and Semi Deviation of 2.13 to confirm the risk estimate we provide.
At present, Seneca Foods' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 1.5 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 8.8 M. . At present, Seneca Foods' Price To Operating Cash Flows Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 10.32, whereas Price To Sales Ratio is forecasted to decline to 0.28. Seneca Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 53.2004 | 50 Day MA 58.3698 | Beta 0.341 |
Seneca |
Sharpe Ratio = -0.1297
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Estimated Market Risk
| 16.05 actual daily | 96 96% of assets are less volatile |
Expected Return
| -2.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Seneca Foods 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 Seneca Foods by adding Seneca Foods to a well-diversified portfolio.
Price Book 0.696 | Enterprise Value Ebitda 7.392 | Price Sales 0.27 | Shares Float 5.8 M | Earnings Share 7.67 |
Seneca Foods Valuation on February 15, 2024
It is possible to determine the worth of Seneca Foods on a given historical date. On February 15, 2024 Seneca was worth 45.0 at the beginning of the trading date compared to the closed value of 45.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Seneca Foods stock. Still, in general, we apply an absolute valuation method to find Seneca Foods' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Seneca Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Seneca Foods' related companies.
| Open | High | Low | Close | Volume | |
| 45.00 | 45.00 | 45.00 | 45.00 | 127.00 | |
02/15/2024 | 45.00 | 45.00 | 45.00 | 45.00 | 21.00 |
| 45.00 | 47.34 | 45.00 | 45.00 | 1.00 |
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Seneca Foods Trading Date Momentum on February 15, 2024
| On February 16 2024 Seneca Foods Corp was traded for 45.00 at the closing time. The highest daily price throughout the period was 47.34 and the lowest price was 45.00 . There was no trading activity during the period 1.0. Lack of trading volume on 02/16/2024 did not result in any price rise and fall. The trading price change to current closing price is 3.93% . |
Seneca Foods Corp Fundamentals Correlations and Trends
By evaluating Seneca Foods' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Seneca Foods' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Seneca financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Seneca Foods Stock history
Seneca Foods investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Seneca is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Seneca Foods Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Seneca Foods stock prices may prove useful in developing a viable investing in Seneca Foods
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.1 M | 8.8 M | |
| Net Income Applicable To Common Shares | 38.1 M | 38.5 M |
Seneca Foods Quarterly Net Working Capital |
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Seneca Foods Stock Technical Analysis
Seneca Foods technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Seneca Foods Period Price Range
Low | February 15, 2024
| High |
45.00 | 45.00 |
Seneca Foods June 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Seneca Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Seneca Foods shares will generate the highest return on investment. By undertsting and applying Seneca Foods stock market strength indicators, traders can identify Seneca Foods Corp entry and exit signals to maximize returns
Seneca Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Seneca Foods' price direction in advance. Along with the technical and fundamental analysis of Seneca Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Seneca to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0674 | |||
| Jensen Alpha | 0.2713 | |||
| Total Risk Alpha | 0.0987 | |||
| Sortino Ratio | 0.0587 | |||
| Treynor Ratio | (0.59) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Seneca Foods Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Seneca Foods Corp information on this page should be used as a complementary analysis to other Seneca Foods' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Seneca Stock analysis
When running Seneca Foods' price analysis, check to measure Seneca Foods' 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 Seneca Foods is operating at the current time. Most of Seneca Foods' value examination focuses on studying past and present price action to predict the probability of Seneca Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seneca Foods' price. Additionally, you may evaluate how the addition of Seneca Foods to your portfolios can decrease your overall portfolio volatility.
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Is Seneca Foods' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seneca Foods. If investors know Seneca will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seneca Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.10) | Earnings Share 7.67 | Revenue Per Share 198.997 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0327 |
The market value of Seneca Foods Corp is measured differently than its book value, which is the value of Seneca that is recorded on the company's balance sheet. Investors also form their own opinion of Seneca Foods' value that differs from its market value or its book value, called intrinsic value, which is Seneca Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seneca Foods' market value can be influenced by many factors that don't directly affect Seneca Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Seneca Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Seneca Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seneca Foods' 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.