Seneca Foods Corp Stock Performance
The entity has a beta of -0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Seneca Foods are expected to decrease at a much lower rate. During the bear market, Seneca Foods is likely to outperform the market. Seneca Foods Corp has an expected return of -2.0%. Please make sure to validate Seneca Foods treynor ratio, as well as the relationship between the potential upside and expected short fall , to decide if Seneca Foods Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Good
Over the last 90 days Seneca Foods Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's technical and fundamental indicators remain somewhat strong which may send shares a bit higher in July 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 2:1 | Ex Dividend Date 1980-10-28 | Last Split Date 1995-09-20 |
1 | Seneca Foods Fiscal Q3 Earnings Snapshot | 02/08/2024 |
2 | Seneca Foods Shares Cross Above 200-Day Moving Average of 52.47 - Defense World | 04/15/2024 |
3 | Seneca Foods Shares Pass Above 200 Day Moving Average of 53.14 - MarketBeat | 05/17/2024 |
| Begin Period Cash Flow | 10.9 M | |
| Total Cashflows From Investing Activities | -64.9 M |
Seneca |
Seneca Foods Relative Risk vs. Return Landscape
If you would invest 5,225 in Seneca Foods Corp on March 3, 2024 and sell it today you would lose (5,225) from holding Seneca Foods Corp or give up 100.0% of portfolio value over 90 days. Seneca Foods Corp is currently producing negative expected returns and takes up 15.8614% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Seneca, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Seneca Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seneca Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seneca Foods Corp, and traders can use it to determine the average amount a Seneca Foods' 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 = -0.1262
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SENEB |
Estimated Market Risk
| 15.86 actual daily | 96 96% of assets are less volatile |
Expected Return
| -2.0 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.
Seneca Foods Fundamentals Growth
Seneca Stock prices reflect investors' perceptions of the future prospects and financial health of Seneca Foods, and Seneca Foods 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 Seneca Stock performance.
| Return On Equity | 0.0552 | ||||
| Return On Asset | 0.0327 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.1 B | ||||
| Shares Outstanding | 1.66 M | ||||
| Price To Earning | 4.61 X | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 1.51 B | ||||
| Gross Profit | 135.9 M | ||||
| EBITDA | 100.98 M | ||||
| Net Income | 33.14 M | ||||
| Cash And Equivalents | 12.24 M | ||||
| Cash Per Share | 1.54 X | ||||
| Total Debt | 492.45 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 2.93 X | ||||
| Book Value Per Share | 83.33 X | ||||
| Cash Flow From Operations | (212.8 M) | ||||
| Earnings Per Share | 7.67 X | ||||
| Market Capitalization | 426 M | ||||
| Total Asset | 1.24 B | ||||
| Retained Earnings | 669.97 M | ||||
| Working Capital | 666.77 M | ||||
About Seneca Foods Performance
To evaluate Seneca Foods Corp 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 Seneca Foods 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 Seneca 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 Seneca Foods Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Seneca'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 141.85 | 108.13 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.09 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Seneca Foods Corp performance evaluation
Checking the ongoing alerts about Seneca Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seneca Foods Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seneca Foods Corp generated a negative expected return over the last 90 days | |
| Seneca Foods Corp has high historical volatility and very poor performance | |
| Seneca Foods Corp has some characteristics of a very speculative penny stock | |
| Seneca Foods Corp has accumulated about 12.24 M in cash with (212.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.54. | |
| Seneca Foods Corp has a poor financial position based on the latest SEC disclosures | |
| Roughly 73.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Seneca Foods Shares Pass Above 200 Day Moving Average of 53.14 - MarketBeat |
- Analyzing Seneca Foods' 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 Seneca Foods' stock is overvalued or undervalued compared to its peers.
- Examining Seneca Foods' 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 Seneca Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seneca Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seneca Foods' stock. These opinions can provide insight into Seneca Foods' potential for growth and whether the stock is currently undervalued or overvalued.
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |
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.