Sendas Distribuidora Sa Stock Today
| ASAI Stock | USD 13.42 0.20 1.51% |
Performance0 of 100
| Odds Of DistressLess than 36
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Sendas Distribuidora is trading at 13.42 as of the 8th of May 2024. This is a 1.51 percent up since the beginning of the trading day. The stock's open price was 13.22. Sendas Distribuidora has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Sendas Distribuidora SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of February 2024 and ending today, the 8th of May 2024. Click here to learn more.
Business Domain Consumer Staples Distribution & Retail | IPO Date 8th of March 2021 | Category Consumer Defensive | Classification Consumer Staples |
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. Sendas Distribuidora operates under Grocery Stores classification in the United States and is traded on New York Stock Exchange. The company has 270.37 M outstanding shares of which 2.97 M shares are presently shorted by private and institutional investors with about 12.63 trading days to cover. More on Sendas Distribuidora SA
Moving against Sendas Stock
| 0.69 | VDKB | Vodka Brands Corp | PairCorr |
| 0.41 | K | Kellanova | PairCorr |
Follow Valuation Options Odds of Bankruptcy
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Sendas Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sendas Distribuidora's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sendas Distribuidora or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chief Executive Officer | Belmiro Gomes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Consumer Staples Distribution & Retail, Consumer Defensive, NYSE Composite, Consumer Staples, Consumer Staples Distribution & Retail, Grocery Stores, Consumer Defensive (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Sendas Distribuidora report their recommendations after researching Sendas Distribuidora's financial statements, talking to executives and customers, or listening in on Sendas Distribuidora's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Sendas Distribuidora. The Sendas consensus assessment is calculated by taking the average forecast from all of the analysts covering Sendas Distribuidora. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Sendas Distribuidora's financial statements, Sendas Distribuidora SA may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. Financial strength of Sendas Distribuidora is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Sendas Distribuidora's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sendas Distribuidora's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Sendas Distribuidora's financial leverage. It provides some insight into what part of Sendas Distribuidora's total assets is financed by creditors.
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Sendas Distribuidora SA (ASAI) is traded on New York Stock Exchange in USA. It is located in Avenida Ayrton Senna, No. 6,000, Rio De Janeiro, RJ, Brazil, 22775-005 and employs 80,000 people. Sendas Distribuidora is listed under Consumer Staples Distribution & Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sendas Distribuidora's market, we take the total number of its shares issued and multiply it by Sendas Distribuidora'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. Sendas Distribuidora conducts business under Consumer Staples Distribution & Retail sector and is part of Consumer Staples industry. The entity has 270.37 M outstanding shares of which 2.97 M shares are presently shorted by private and institutional investors with about 12.63 trading days to cover.
Sendas Distribuidora SA currently holds about 4.21 B in cash with 4.88 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.61, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Sendas Distribuidora Probability Of Bankruptcy
Ownership AllocationSendas Distribuidora maintains a total of 270.37 Million outstanding shares. About 90.0 % of Sendas Distribuidora outstanding shares are held by general public with 9.63 % by institutional holders. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Sendas Ownership Details
Sendas Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Sendas Distribuidora jumping above the current price in 90 days from now is about 75.49%. The Sendas Distribuidora SA probability density function shows the probability of Sendas Distribuidora stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Sendas Distribuidora has a beta of 0.5682. This suggests as returns on the market go up, Sendas Distribuidora average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sendas Distribuidora SA will be expected to be much smaller as well. Additionally, sendas Distribuidora SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Sendas Distribuidora to move above the current price in 90 days from now is about 75.49 (This Sendas Distribuidora SA probability density function shows the probability of Sendas Stock to fall within a particular range of prices over 90 days) .
Sendas Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Sendas Distribuidora that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sendas Distribuidora's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sendas Distribuidora's value.| Instituion | Recorded On | Shares | |
| Macquarie Group Ltd | 2023-12-31 | 358.3 K | |
| Barings Llc | 2023-12-31 | 312.8 K | |
| American Century Companies Inc | 2023-12-31 | 290.4 K | |
| Btg Pactual Global Asset Management Ltd | 2023-12-31 | 206.9 K | |
| Sei Investments Co | 2023-12-31 | 193 K | |
| Brandes Investment Partners & Co | 2023-12-31 | 177 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 164.3 K | |
| Sentinel Trust Co Lba | 2023-12-31 | 163 K | |
| Ruane, Cunniff & Goldfarb L.p. | 2023-12-31 | 139.5 K | |
| Coronation Fund Managers Ltd | 2023-12-31 | 6.9 M | |
| Orbis Allan Gray Ltd | 2023-12-31 | 6.8 M |
Sendas Distribuidora Historical Income Statement
Sendas Distribuidora SA Income Statement is one of the three primary financial statements used for reporting Sendas's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Sendas Distribuidora revenue and expense. Sendas Distribuidora Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Sendas Distribuidora's Interest Expense is increasing as compared to previous years. The Sendas Distribuidora's current Net Income From Continuing Ops is estimated to increase to about 1.2 B, while Other Operating Expenses is projected to decrease to under 35.1 B. View More FundamentalsSendas Stock Against Markets
Picking the right benchmark for Sendas Distribuidora stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sendas Distribuidora stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sendas Distribuidora is critical whether you are bullish or bearish towards Sendas Distribuidora SA at a given time. Please also check how Sendas Distribuidora's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Sendas Distribuidora without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Sendas Distribuidora Corporate Management
Elected by the shareholders, the Sendas Distribuidora's board of directors comprises two types of representatives: Sendas Distribuidora inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sendas. The board's role is to monitor Sendas Distribuidora's management team and ensure that shareholders' interests are well served. Sendas Distribuidora's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sendas Distribuidora's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Christophe Hidalgo | Director | Profile | |
| Geraldo Mattos | Independent Director | Profile | |
| Philippe Alarcon | Director | Profile | |
| Luiz Carvalho | Independent Director | Profile | |
| JeanCharles Naouri | Chairman of the Board | Profile | |
| Josseline Clausade | Director | Profile |
How to buy Sendas Stock?
Before investing in Sendas Distribuidora, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sendas Distribuidora. To buy Sendas Distribuidora stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sendas Distribuidora. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Sendas Distribuidora stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sendas Distribuidora SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Sendas Distribuidora SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Sendas Distribuidora SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Sendas Stock please use our How to Invest in Sendas Distribuidora guide.
Already Invested in Sendas Distribuidora SA?
The danger of trading Sendas Distribuidora SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sendas Distribuidora is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sendas Distribuidora. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sendas Distribuidora is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Sendas Distribuidora offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sendas Distribuidora's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sendas Distribuidora Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sendas Distribuidora Sa Stock: 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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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Is Sendas Distribuidora's 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 Sendas Distribuidora. If investors know Sendas 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 Sendas Distribuidora 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 (0.17) | Earnings Share 0.51 | Revenue Per Share 254.04 | Quarterly Revenue Growth 0.141 | Return On Assets 0.0524 |
The market value of Sendas Distribuidora is measured differently than its book value, which is the value of Sendas that is recorded on the company's balance sheet. Investors also form their own opinion of Sendas Distribuidora's value that differs from its market value or its book value, called intrinsic value, which is Sendas Distribuidora's 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 Sendas Distribuidora's market value can be influenced by many factors that don't directly affect Sendas Distribuidora's 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 Sendas Distribuidora's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sendas Distribuidora is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sendas Distribuidora's 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.