Sendas Distribuidora Stock Forecast - Daily Balance Of Power

ASAI Stock  USD 5.26  1.02  16.24%   
Sendas Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Sendas Distribuidora's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
As of now, Sendas Distribuidora's Payables Turnover is decreasing as compared to previous years. The Sendas Distribuidora's current Fixed Asset Turnover is estimated to increase to 5.86, while Inventory Turnover is projected to decrease to 8.51. . The current Common Stock Shares Outstanding is estimated to decrease to about 1.3 M. The current Net Income Applicable To Common Shares is estimated to decrease to about 1.1 B.
On December 29, 2022 Sendas Distribuidora SA had Daily Balance Of Power of (0.46). Balance of Power indicator (or BOP) measures the strength of Sendas Distribuidora SA market sensitivity to bulls and bears. It estimates the ability of Sendas Distribuidora buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Sendas Distribuidora Balance of Power indicator one can determine a trend of the price direction.
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Sendas Distribuidora Trading Date Momentum

On December 30 2022 Sendas Distribuidora SA was traded for  18.23  at the closing time. The top price for the day was 18.63  and the lowest listed price was  18.22 . The trading volume for the day was 133.1 K. The trading history from December 30, 2022 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.05% . The trading price change against the current closing price is 5.26% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Sendas Distribuidora

For every potential investor in Sendas, whether a beginner or expert, Sendas Distribuidora's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Sendas Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Sendas. Basic forecasting techniques help filter out the noise by identifying Sendas Distribuidora's price trends.

Sendas Distribuidora Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sendas Distribuidora stock to make a market-neutral strategy. Peer analysis of Sendas Distribuidora could also be used in its relative valuation, which is a method of valuing Sendas Distribuidora by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Sendas Distribuidora Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Sendas Distribuidora's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Sendas Distribuidora's current price.

Sendas Distribuidora Market Strength Events

Market strength indicators help investors to evaluate how Sendas Distribuidora stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sendas Distribuidora shares will generate the highest return on investment. By undertsting and applying Sendas Distribuidora stock market strength indicators, traders can identify Sendas Distribuidora SA entry and exit signals to maximize returns.

Sendas Distribuidora Risk Indicators

The analysis of Sendas Distribuidora's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Sendas Distribuidora's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sendas stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

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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 Historical Fundamental Analysis of Sendas Distribuidora to cross-verify your projections.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Consumer Staples Distribution & Retail space 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
(0.16)
Earnings Share
0.39
Revenue Per Share
266.655
Quarterly Revenue Growth
0.092
Return On Assets
0.0532
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.