Sienna Senior Living Stock Analysis
| SIA Stock | CAD 16.98 0.01 0.06% |
Sienna Senior Living is undervalued with Real Value of 18.57 and Hype Value of 16.98. The main objective of Sienna Senior stock analysis is to determine its intrinsic value, which is an estimate of what Sienna Senior Living is worth, separate from its market price. There are two main types of Sienna Senior's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sienna Senior's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sienna Senior's stock to identify patterns and trends that may indicate its future price movements.
The Sienna Senior stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Sienna Senior is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Sienna Stock trading window is adjusted to America/Toronto timezone.
Sienna |
Sienna Stock Analysis Notes
About 16.0% of the company shares are owned by institutional investors. The book value of Sienna Senior was at this time reported as 5.95. The company has Price/Earnings (P/E) ratio of 161.06. Sienna Senior Living last dividend was issued on the 29th of November 2024. Sienna Senior Living Inc., through its subsidiaries, provides senior housing and long-term care services in Canada. Sienna Senior Living Inc. was founded in 1972 and is headquartered in Markham, Canada. SIENNA SENIOR operates under Medical Care Facilities classification in Canada and is traded on Toronto Stock Exchange. It employs 12263 people. To find out more about Sienna Senior Living contact Nitin CPA at 905 477 4006 or learn more at https://www.siennaliving.ca.Sienna Senior Quarterly Total Revenue |
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Sienna Senior Living Investment Alerts
| Sienna Senior Living has accumulated 1.01 B in total debt with debt to equity ratio (D/E) of 2.33, implying the company greatly relies on financing operations through barrowing. Sienna Senior Living has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sienna Senior until it has trouble settling it off, either with new capital or with free cash flow. So, Sienna Senior's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sienna Senior Living sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sienna to invest in growth at high rates of return. When we think about Sienna Senior's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Consider Sienna Senior Living for a Stable Monthly Income - The Motley Fool Canada |
Sienna Largest EPS Surprises
Earnings surprises can significantly impact Sienna Senior's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2013-11-13 | 2013-09-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2013-08-14 | 2013-06-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2013-02-21 | 2012-12-31 | -0.06 | -0.05 | 0.01 | 16 |
Sienna Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sienna Senior's market, we take the total number of its shares issued and multiply it by Sienna Senior'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.Sienna Profitablity
Sienna Senior's profitability indicators refer to fundamental financial ratios that showcase Sienna Senior's ability to generate income relative to its revenue or operating costs. If, let's say, Sienna Senior is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sienna Senior's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sienna Senior's profitability requires more research than a typical breakdown of Sienna Senior's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Equity | 0.02 | 0.02 |
Management Efficiency
Sienna Senior Living has return on total asset (ROA) of 0.0345 % which means that it generated a profit of $0.0345 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0703 %, meaning that it generated $0.0703 on every $100 dollars invested by stockholders. Sienna Senior's management efficiency ratios could be used to measure how well Sienna Senior manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of December 2024, Return On Tangible Assets is likely to grow to 0.01. Also, Return On Capital Employed is likely to grow to 0.06. At this time, Sienna Senior's Total Current Assets are very stable compared to the past year. As of the 1st of December 2024, Return On Tangible Assets is likely to grow to 0.01, while Total Assets are likely to drop about 1.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.12 | 7.90 | |
| Tangible Book Value Per Share | 0.16 | 0.15 | |
| Enterprise Value Over EBITDA | 18.16 | 20.64 | |
| Price Book Value Ratio | 2.24 | 1.63 | |
| Enterprise Value Multiple | 18.16 | 20.64 | |
| Price Fair Value | 2.24 | 1.63 | |
| Enterprise Value | 1.8 B | 1.1 B |
Leadership effectiveness at Sienna Senior Living is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0551 | Operating Margin 0.0903 | Profit Margin 0.0357 | Forward Dividend Yield 0.0551 | Beta 1.203 |
Technical Drivers
As of the 1st of December, Sienna Senior has the Coefficient Of Variation of 558.99, risk adjusted performance of 0.1394, and Semi Deviation of 0.8933. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sienna Senior Living, as well as the relationship between them.Sienna Senior Living Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sienna Senior middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sienna Senior Living. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sienna Senior Outstanding Bonds
Sienna Senior issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sienna Senior Living uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sienna bonds can be classified according to their maturity, which is the date when Sienna Senior Living has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Sienna Senior Predictive Daily Indicators
Sienna Senior intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sienna Senior stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sienna Senior Forecast Models
Sienna Senior's time-series forecasting models are one of many Sienna Senior's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sienna Senior's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sienna Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sienna Senior prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sienna shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sienna Senior. By using and applying Sienna Stock analysis, traders can create a robust methodology for identifying Sienna entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.08 | 0.05 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.12 | 0.14 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sienna Senior to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Sienna Stock
Sienna Senior financial ratios help investors to determine whether Sienna Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sienna with respect to the benefits of owning Sienna Senior security.