Seneca Stock Buy Hold or Sell Recommendation

SENEA
 Stock
  

USD 61.44  1.55  2.46%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Seneca Foods Cp is 'Buy'. Macroaxis provides Seneca Foods buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SENEA positions. The advice algorithm takes into account all of Seneca Foods' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Seneca Foods' buy-and-hold perspective. Additionally, take a look at Seneca Foods Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Seneca and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Seneca Foods Cp.

Execute Seneca Foods Buy or Sell Advice

The Seneca recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Seneca Foods Cp. Macroaxis does not own or have any residual interests in Seneca Foods Cp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Seneca Foods' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Seneca FoodsBuy Seneca Foods
Buy

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details

Financial Strenth (F Score)

Details

Financial Leverage

Inapplicable
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Seneca Foods Cp has a Risk Adjusted Performance of 0.1539, Jensen Alpha of 0.2087, Total Risk Alpha of 0.1876, Sortino Ratio of 0.0848 and Treynor Ratio of 0.3088
Macroaxis provides unbiased trade recommendation on Seneca Foods Cp that should be used to complement current analysts and expert consensus on Seneca Foods Cp. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Seneca Foods Cp is not overpriced, please validate all Seneca Foods fundamentals, including its cash and equivalents, cash flow from operations, and the relationship between the gross profit and debt to equity . Given that Seneca Foods Cp has a number of shares shorted of 113.62 K, we advise you to double-check Seneca Foods Cp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Seneca Foods Trading Alerts and Improvement Suggestions

Seneca Foods Cp has accumulated about 12.24 M in cash with (14.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.54.
Roughly 72.0% of the company shares are owned by institutional investors

Seneca Foods Returns Distribution Density

The distribution of Seneca Foods' historical returns is an attempt to chart the uncertainty of Seneca Foods' future price movements. The chart of the probability distribution of Seneca Foods stock daily returns describes the distribution of returns around its average expected value. We use Seneca Foods Cp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Seneca Foods returns is essential to provide solid investment advice for Seneca Foods.
Mean Return0.24Value At Risk-4.03
Potential Upside3.21Standard Deviation2.24
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Seneca Foods historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Seneca Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Seneca Foods is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Seneca Foods Cp backward and forwards among themselves. Seneca Foods' institutional investor refers to the entity that pools money to purchase Seneca Foods' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares3.1 K126 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.9 K83 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.4 K87 K
Ziegler Capital Management LlcCommon Shares14.5 K803 K
Ziegler Capital Management LlcCommon Shares14.1 K726 K
Ziegler Capital Management LlcCommon Shares16.1 K771 K
Ziegler Capital Management LlcCommon Shares21.1 KM
Note, although Seneca Foods' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Seneca Foods Cash Flow Accounts

201720182019202020212022 (projected)
Net Cash Flow from Financing61.31 M(167.74 M)(84.94 M)(136.3 M)(33.9 M)(36.57 M)
Net Cash Flow from Investing(45.01 M)67 M(43.16 M)2.26 M(45.19 M)(46.38 M)
Net Cash Flow from Operations(13.19 M)97.12 M127.32 M183.18 M30.15 M38.33 M

Seneca Foods Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Seneca Foods or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Seneca Foods' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Seneca stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.21
β
Beta against DOW0.74
σ
Overall volatility
2.26
Ir
Information ratio 0.09

Seneca Foods Volatility Alert

Seneca Foods Cp currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.21. However, we advise investors to further question Seneca Foods Cp expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Seneca Foods' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Seneca Foods' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Seneca Foods Fundamentals Vs Peers

Comparing Seneca Foods' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Seneca Foods' direct or indirect competition across all of the common fundamentals between Seneca Foods and the related equities. This way, we can detect undervalued stocks with similar characteristics as Seneca Foods or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Seneca Foods' fundamental indicators could also be used in its relative valuation, which is a method of valuing Seneca Foods by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Seneca Foods to competition
FundamentalsSeneca FoodsPeer Average
Return On Equity7.23 %(0.31) %
Return On Asset4.21 %(0.14) %
Profit Margin2.96 %(1.27) %
Operating Margin4.76 %(5.51) %
Current Valuation767.25 M16.62 B
Shares Outstanding6.97 M571.82 M
Shares Owned by Insiders11.99 %10.09 %
Shares Owned by Institutions72.33 %39.21 %
Number of Shares Shorted113.62 K4.71 M
Price to Earning4.57 X28.72 X
Price to Book1.18 X9.51 X
Price to Sales0.40 X11.42 X
Revenue1.42 B9.43 B
Gross Profit147.93 M27.38 B
EBITDA105.07 M3.9 B
Net Income41.79 M570.98 M
Cash and Equivalents12.24 M2.7 B
Cash per Share1.54 X5.01 X
Total Debt229.98 M5.32 B
Debt to Equity0.40 %48.70 %
Current Ratio2.93 X2.16 X
Book Value Per Share55.45 X1.93 K
Cash Flow from Operations(14.28 M)971.22 M
Short Ratio2.63 X4.00 X
Earnings Per Share14.38 X3.12 X
Number of Employees2.9 K18.84 K
Beta0.61-0.15
Market Capitalization567.38 M19.03 B
Total Asset895.33 M29.47 B
Retained Earnings386.03 M9.33 B
Working Capital274.43 M1.48 B
Current Asset673.89 M9.34 B
Current Liabilities399.46 M7.9 B
   Acquisition by Timothy Nelson of 441 shares of Seneca Foods subject to Rule 16b-3 [view details]

Seneca Foods Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Seneca . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Seneca Foods Buy or Sell Advice

When is the right time to buy or sell Seneca Foods Cp? Buying financial instruments such as Seneca Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Receivables117.41 M93.13 M120.11 M99.21 M
Inventories411.63 M343.14 M410.33 M494.34 M

Use Investing Ideas to Build Portfolios

In addition to having Seneca Foods in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Utilities Thematic Idea Now

Utilities
Utilities Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 27 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
View All  Next Launch
Additionally, take a look at Seneca Foods Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Seneca Foods Cp 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for Seneca Stock analysis

When running Seneca Foods Cp 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 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.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
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 YOY
0.55
Market Capitalization
482.1 M
Quarterly Revenue Growth YOY
0.18
Return On Assets
0.0323
Return On Equity
0.0805
The market value of Seneca Foods Cp 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 Seneca Foods value 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.