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Sendas Distribuidora S.A. (ASAI)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS81689T1043
CUSIP81689T104
SectorConsumer Defensive
IndustryGrocery Stores

Trading Data

Previous Close$14.03
Year Range$9.92 - $18.17
EMA (50)$15.27
EMA (200)$15.13
Average Volume$327.91K
Market Capitalization$3.81B

ASAIShare Price Chart


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ASAIPerformance

The chart shows the growth of $10,000 invested in Sendas Distribuidora S.A. on Mar 3, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,956 for a total return of roughly 9.56%. All prices are adjusted for splits and dividends.


ASAI (Sendas Distribuidora S.A.)
Benchmark (^GSPC)

ASAIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-15.48%-6.21%
YTD19.38%-18.17%
6M13.63%-17.47%
1Y-17.16%-8.89%
5Y7.20%0.14%
10Y7.20%0.14%

ASAIMonthly Returns Heatmap


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ASAISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Sendas Distribuidora S.A. Sharpe ratio is -0.38. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


ASAI (Sendas Distribuidora S.A.)
Benchmark (^GSPC)

ASAIDividend History

Sendas Distribuidora S.A. granted a 1.19% dividend yield in the last twelve months. The annual payout for that period amounted to $0.17 per share.


PeriodTTM2021
Dividend$0.17$0.11

Dividend yield

1.19%0.90%

ASAIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ASAI (Sendas Distribuidora S.A.)
Benchmark (^GSPC)

ASAIWorst Drawdowns

The table below shows the maximum drawdowns of the Sendas Distribuidora S.A.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Sendas Distribuidora S.A. is 45.43%, recorded on Jan 10, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.43%Sep 22, 202177Jan 10, 2022
-13.32%Jun 25, 202138Aug 18, 202113Sep 7, 202151
-9.9%Mar 12, 20219Mar 24, 20217Apr 5, 202116
-8.36%May 10, 20218May 19, 20217May 28, 202115
-6.69%Mar 3, 20213Mar 9, 20212Mar 11, 20215
-5.5%Jun 2, 202110Jun 15, 20216Jun 23, 202116
-5.44%Sep 8, 20211Sep 8, 20215Sep 15, 20216
-2.97%Sep 17, 20212Sep 20, 20211Sep 21, 20213
-2.42%Apr 7, 20211Apr 7, 20211Apr 8, 20212
-1.97%Apr 9, 20212Apr 12, 20212Apr 14, 20214

ASAIVolatility Chart

Current Sendas Distribuidora S.A. volatility is 62.85%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ASAI (Sendas Distribuidora S.A.)
Benchmark (^GSPC)

Portfolios with Sendas Distribuidora S.A.


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