Seneca Stock Analysis

SENEA
 Stock
  

USD 49.54  2.08  4.03%   

Seneca Foods price slip over the last few months created some momentum for investors as it was traded today as low as 49.12 and as high as 51.15 per share. The company directors and management were not very successful in positioning the company resources to exploit market volatility in August. However, diversifying your holdings with Seneca Foods Cp or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.22. The current volatility is consistent with the ongoing market swings in August 2022 as well as with Seneca Foods Cp unsystematic, company-specific events.
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The Seneca Foods stock analysis report makes it easy to digest most publicly released information about Seneca Foods and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Seneca Stock analysis module also helps to analyze the Seneca Foods price relationship with some important fundamental indicators such as market cap and management efficiency.

Seneca Stock Analysis Notes

About 75.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Seneca Foods Cp recorded earning per share (EPS) of 14.38. The entity had not issued any dividends in recent years. Seneca Foods Corporation provides packaged fruits and vegetables in the United States and internationally. The company was incorporated in 1949 and is headquartered in Marion, New York. Seneca Foods operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 2900 people. To find out more about Seneca Foods Cp contact Kraig Kayser at 315 926 8100 or learn more at https://www.senecafoods.com.

Seneca Foods Cp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Seneca Foods' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Seneca Foods Cp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Seneca Foods Cp generated a negative expected return over the last 90 days
About 75.0% of the company shares are owned by institutional investors

Seneca Foods Cp Upcoming and Recent Events

Earnings reports are used by Seneca Foods to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Seneca Foods previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report2nd of February 2022
Next Fiscal Quarter End31st of December 2021

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
Blackrock IncCommon Shares1.1 M62.3 M
Dimensional Fund Advisors LpCommon Shares640.6 K35.7 M
Vanguard Group IncCommon Shares415.8 K23.1 M
Royce Associates LpCommon Shares341.9 K19 M
Invesco LtdCommon Shares257 K14.3 M
State Street CorpCommon Shares220.1 K12.2 M
Geode Capital Management LlcCommon Shares117.3 K6.5 M
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 Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 427.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Seneca Foods's market, we take the total number of its shares issued and multiply it by Seneca Foods'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 these looking for more risk prefer small-cap and mid-cap equities.

Seneca Profitablity

Seneca Foods' profitability indicators refer to fundamental financial ratios that showcase Seneca Foods' ability to generate income relative to its revenue or operating costs. If, let's say, Seneca Foods is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Seneca Foods' 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 Seneca Foods' profitability requires more research than a typical breakdown of Seneca Foods' 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 3.68 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 5.78 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.06.

Management Efficiency

The entity has return on total asset (ROA) of 5.4 % which means that it generated profit of $5.4 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 8.78 %, meaning that it generated $8.78 on every $100 dollars invested by stockholders. Seneca Foods management efficiency ratios could be used to measure how well seneca foods cp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of September, Seneca Foods has the coefficient of variation of (2,073), and Risk Adjusted Performance of (0.05). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seneca Foods Cp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Seneca Foods Cp, which can be compared to its competition. Please validate Seneca Foods Cp treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Seneca Foods is priced more or less accurately, providing market reflects its prevalent price of 49.54 per share. Given that Seneca Foods Cp has jensen alpha of (0.12), we advise you to double-check Seneca Foods Cp's current market performance to make sure the company can sustain itself at a future point.

Seneca Foods Cp Price Movement Analysis

The output start index for this execution was three with a total number of output elements of fifty-eight. The Moving Average is predictive technique used to analyze Seneca Foods Cp price data points by creating a series of averages of different subsets of Seneca Foods entire price series.
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Seneca Foods Cp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Seneca Foods insiders, such as employees or executives, is commonly permitted as long as it does not rely on Seneca Foods' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Seneca Foods insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Seneca Foods Predictive Daily Indicators

Seneca Foods 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 Seneca Foods 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.

Seneca Foods Forecast Models

Seneca Foods time-series forecasting models is one of many Seneca Foods' stock analysis techniquest aimed to predict 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 Seneca Foods' 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 Seneca Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Seneca Foods 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 Seneca 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 Seneca Foods. By using and applying Seneca Stock analysis, traders can create a robust methodology for identifying Seneca entry and exit points for their positions.
Seneca Foods Corporation provides packaged fruits and vegetables in the United States and internationally. The company offers canned, frozen, and bottled produce jarred fruit and snack chips and other food products under the private label, as well as under various national and regional brands that the company owns or licenses, including Seneca, Libbys, Aunt Nellies, Cherryman, Green Valley, and READ. It also packs canned and frozen vegetables under contract packing agreements. In addition, the company engages in the sale of cans and ends, as well as trucking and aircraft operations. It provides its products to grocery outlets, including supermarkets, mass merchandisers, limited assortment stores, club stores, and dollar stores and food service distributors, restaurant chains, industrial markets, other food packagers, and export customers in 90 countries, as well as federal, state, and local governments for school and other feeding programs. The company was incorporated in 1949 and is headquartered in Marion, New York.

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 Seneca Foods to your portfolios without increasing risk or reducing expected return.

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Risk-Return Analysis

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Additionally, take a look at World Market Map. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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.
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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.
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.