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Sendas Distribuidora S.A. (ASAI)

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

Company Info

ISINUS81689T1043
CUSIP81689T104
SectorConsumer Defensive
IndustryGrocery Stores

Trading Data

Previous Close$18.04
Year Range$9.92 - $20.37
EMA (50)$17.91
EMA (200)$16.00
Average Volume$375.63K
Market Capitalization$4.86B

ASAIShare Price Chart


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ASAIPerformance

The chart shows the growth of $10,000 invested in Sendas Distribuidora S.A. in Mar 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,036 for a total return of roughly 40.36%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
8.84%
-2.57%
ASAI (Sendas Distribuidora S.A.)
Benchmark (^GSPC)

ASAICompare to other instruments

Search for stocks, ETFs, and funds to compare with ASAI

ASAIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M8.90%4.33%
6M6.58%-0.78%
YTD52.94%-15.53%
1Y48.31%-14.36%
5Y21.59%1.96%
10Y21.59%1.96%

ASAIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.84%9.21%31.65%-9.31%6.88%-17.74%11.99%15.77%-8.46%18.10%-5.62%
20210.00%13.79%15.21%0.77%-3.74%-0.43%6.35%-22.41%-12.01%-0.17%

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 1.00. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
1.00
-0.60
ASAI (Sendas Distribuidora S.A.)
Benchmark (^GSPC)

ASAIDividend History

Sendas Distribuidora S.A. granted a 0.67% dividend yield in the last twelve months. The annual payout for that period amounted to $0.12 per share.


PeriodTTM2021
Dividend$0.12$0.11

Dividend yield

0.67%0.90%

ASAIDrawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-11.73%
-16.06%
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. It took 163 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.43%Sep 22, 202177Jan 10, 2022163Sep 2, 2022240
-15.16%Oct 18, 20227Oct 26, 20223Oct 31, 202210
-13.32%Jun 25, 202138Aug 18, 202113Sep 7, 202151
-12.76%Sep 8, 202217Sep 30, 20229Oct 13, 202226
-12.08%Nov 7, 202210Nov 18, 2022
-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

ASAIVolatility Chart

Current Sendas Distribuidora S.A. volatility is 23.14%. 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.


20.00%40.00%60.00%80.00%JuneJulyAugustSeptemberOctoberNovember
23.14%
12.31%
ASAI (Sendas Distribuidora S.A.)
Benchmark (^GSPC)