Sendas Distribuidora (Brazil) Performance
| ASAI3 Stock | BRL 13.12 0.47 3.46% |
The entity has a beta of 1.45, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sendas Distribuidora will likely underperform. Sendas Distribuidora has an expected return of -0.0281%. Please make sure to validate Sendas Distribuidora treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Sendas Distribuidora performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sendas Distribuidora SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Sendas Distribuidora is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 3.5 B | |
| Total Cashflows From Investing Activities | -3.3 B |
Sendas |
Sendas Distribuidora Relative Risk vs. Return Landscape
If you would invest 1,352 in Sendas Distribuidora SA on February 2, 2024 and sell it today you would lose (40.00) from holding Sendas Distribuidora SA or give up 2.96% of portfolio value over 90 days. Sendas Distribuidora SA is generating negative expected returns and assumes 2.0658% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Sendas, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 = -0.0136
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ASAI3 |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 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 | 0.45 | |||
| Return On Asset | 0.0596 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 41.07 B | |||
| Shares Outstanding | 1.35 B | |||
| Price To Earning | 2.89 X | |||
| Price To Book | 7.16 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 41.9 B | |||
| EBITDA | 3.37 B | |||
| Cash And Equivalents | 2.45 B | |||
| Cash Per Share | 3.35 X | |||
| Total Debt | 11.23 B | |||
| Debt To Equity | 6.61 % | |||
| Book Value Per Share | 2.67 X | |||
| Cash Flow From Operations | 3.27 B | |||
| Earnings Per Share | 1.17 X | |||
| Total Asset | 22.85 B | |||
About Sendas Distribuidora Performance
To evaluate Sendas Distribuidora Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Sendas Distribuidora generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Sendas Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Sendas Distribuidora market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Sendas's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
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. ASSAI ON operates under Grocery Stores classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 50000 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 generated a negative expected return over the last 90 days | |
| About 41.0% of the company shares are held by company insiders |
- 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, which includes a position in Sendas Distribuidora SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Sendas Distribuidora information on this page should be used as a complementary analysis to other Sendas Distribuidora's 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Sendas Stock analysis
When running Sendas Distribuidora's price analysis, check to measure Sendas Distribuidora'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 Sendas Distribuidora is operating at the current time. Most of Sendas Distribuidora's value examination focuses on studying past and present price action to predict the probability of Sendas Distribuidora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sendas Distribuidora's price. Additionally, you may evaluate how the addition of Sendas Distribuidora to your portfolios can decrease your overall portfolio volatility.
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