Seneca Stock Today

SENEA
 Stock
  

USD 50.64  0.96  1.93%   

Market Performance
0 of 100
Odds Of Distress
Less than 34
Seneca Foods is trading at 50.64 as of the 30th of September 2022, a 1.93 percent up since the beginning of the trading day. The stock's open price was 49.68. Seneca Foods has about a 34 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 Seneca Foods Cp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of November 2020 and ending today, the 30th of September 2022. Click here to learn more.
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. The company has 6.97 M outstanding shares of which 143.28 K shares are at this time shorted by private and institutional investors with about 3.25 days to cover all short positions. More on Seneca Foods Cp

Moving together with Seneca Foods

+0.75NSRGFNestle Sa Cham Earnings Call  In Two WeeksPairCorr
+0.72MKCMccormick Earnings Call  This WeekPairCorr
Follow Valuation Odds of Bankruptcy
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Seneca Foods 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. Seneca Foods' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Seneca Foods or challenge it. These highlights can help you better understand the position you are entering 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
CEO and President and DirectorKraig Kayser
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Seneca Foods' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Seneca Foods Cp (SENEA) is traded on NASDAQ Exchange in USA and employs 2,900 people. 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 Foods Cp classifies itself under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 6.97 M outstanding shares of which 143.28 K shares are at this time shorted by private and institutional investors with about 3.25 days to cover all short positions. Seneca Foods Cp has accumulated about 10.9 M in cash with 30.15 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.33.
Check Seneca Foods Probability Of Bankruptcy
Ownership
The market capitalization of Seneca Foods is $427.82 Million. The majority of Seneca Foods Cp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Seneca Foods to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Seneca Foods Cp. Please pay attention to any change in the institutional holdings of Seneca Foods Cp as this could imply that something significant has changed or about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.

Ownership Allocation (%)

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Seneca Stock Price Odds Analysis

What are Seneca Foods' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Seneca Foods jumping above the current price in 90 days from now is about 88.62%. The Seneca Foods Cp probability density function shows the probability of Seneca Foods stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Seneca Foods has a beta of 0.0435. This usually implies as returns on the market go up, Seneca Foods average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Seneca Foods Cp will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Seneca Foods Cp is significantly underperforming DOW.
  Odds Below 50.64HorizonTargetOdds Above 50.64
11.29%90 days
 50.64 
88.62%
Based on a normal probability distribution, the odds of Seneca Foods to move above the current price in 90 days from now is about 88.62 (This Seneca Foods Cp probability density function shows the probability of Seneca Stock to fall within a particular range of prices over 90 days) .

Seneca Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Seneca Foods that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Seneca Foods' 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 Seneca Foods' value.
InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon Shares1.1 M62.3 M
Dimensional Fund Advisors LpCommon Shares640.6 K35.7 M
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Seneca Foods Cp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Seneca Foods market risk premium is the additional return an investor will receive from holding Seneca Foods long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Seneca Foods. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Seneca Foods' alpha and beta are two of the key measurements used to evaluate Seneca Foods' performance over the market, the standard measures of volatility play an important role as well.

Seneca Stock Against Markets

Picking the right benchmark for Seneca Foods 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 Seneca Foods 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 Seneca Foods is critical whether you are bullish or bearish towards Seneca Foods Cp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Seneca Foods 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.

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Seneca Foods Corporate Directors

Seneca Foods corporate directors refer to members of a Seneca Foods board of directors. The board of directors generally takes responsibility for the Seneca Foods' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Seneca Foods' board members must vote for the resolution. The Seneca Foods board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Susan Henry - Independent DirectorProfile
Kathryn Boor - DirectorProfile
Samuel Hubbard - Independent DirectorProfile
Arthur Baer - Independent DirectorProfile

Invested in Seneca Foods Cp?

The danger of trading Seneca Foods Cp 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 Seneca Foods 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 Seneca Foods. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Seneca Foods Cp 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.
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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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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.