Sienna Senior Living Stock Net Income
| SIA Stock | CAD 21.82 0.61 2.88% |
As of the 3rd of February, Sienna Senior has the Semi Deviation of 0.6407, risk adjusted performance of 0.1432, and Coefficient Of Variation of 527.5. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sienna Senior Living, as well as the relationship between them.
Sienna Senior Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.3567 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 44.2 M | 46.4 M | |
| Net Income From Continuing Ops | 44.2 M | 46.4 M | |
| Net Income Applicable To Common Shares | 44.2 M | 46.4 M | |
| Net Income Per Share | 0.45 | 0.48 | |
| Net Income Per E B T | 0.84 | 0.97 |
Sienna | Net Income |
Evaluating Sienna Senior's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Sienna Senior Living's fundamental strength.
Latest Sienna Senior's Net Income Growth Pattern
Below is the plot of the Net Income of Sienna Senior Living over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sienna Senior Living financial statement analysis. It represents the amount of money remaining after all of Sienna Senior Living operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sienna Senior's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sienna Senior's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 38.4 M | 10 Years Trend |
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Net Income |
| Timeline |
Sienna Net Income Regression Statistics
| Arithmetic Mean | 8,806,651 | |
| Geometric Mean | 13,875,806 | |
| Coefficient Of Variation | 234.47 | |
| Mean Deviation | 15,575,631 | |
| Median | 7,547,000 | |
| Standard Deviation | 20,649,149 | |
| Sample Variance | 426.4T | |
| Range | 70.9M | |
| R-Value | 0.73 | |
| Mean Square Error | 209.5T | |
| R-Squared | 0.54 | |
| Significance | 0.0008 | |
| Slope | 3,002,868 | |
| Total Sum of Squares | 6822.2T |
Sienna Net Income History
Sienna Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sienna Senior is extremely important. It helps to project a fair market value of Sienna Stock properly, considering its historical fundamentals such as Net Income. Since Sienna Senior's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sienna Senior's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sienna Senior's interrelated accounts and indicators.
Click cells to compare fundamentals
Sienna Senior 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sienna Senior's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sienna Senior.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Sienna Senior on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Sienna Senior Living or generate 0.0% return on investment in Sienna Senior over 90 days. Sienna Senior is related to or competes with Extendicare, WELL Health, Cronos, Tilray, Nova Leap, Medical Facilities, and CareRx Corp. Sienna Senior Living Inc., through its subsidiaries, provides senior housing and long-term care services in Canada More
Sienna Senior Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sienna Senior's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sienna Senior Living upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8942 | |||
| Information Ratio | 0.1457 | |||
| Maximum Drawdown | 5.5 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 2.88 |
Sienna Senior Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sienna Senior's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sienna Senior's standard deviation. In reality, there are many statistical measures that can use Sienna Senior historical prices to predict the future Sienna Senior's volatility.| Risk Adjusted Performance | 0.1432 | |||
| Jensen Alpha | 0.2257 | |||
| Total Risk Alpha | 0.1517 | |||
| Sortino Ratio | 0.2073 | |||
| Treynor Ratio | 1.94 |
Sienna Senior February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1432 | |||
| Market Risk Adjusted Performance | 1.95 | |||
| Mean Deviation | 0.9701 | |||
| Semi Deviation | 0.6407 | |||
| Downside Deviation | 0.8942 | |||
| Coefficient Of Variation | 527.5 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.62 | |||
| Information Ratio | 0.1457 | |||
| Jensen Alpha | 0.2257 | |||
| Total Risk Alpha | 0.1517 | |||
| Sortino Ratio | 0.2073 | |||
| Treynor Ratio | 1.94 | |||
| Maximum Drawdown | 5.5 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 2.88 | |||
| Downside Variance | 0.7995 | |||
| Semi Variance | 0.4105 | |||
| Expected Short fall | (1.29) | |||
| Skewness | 0.8634 | |||
| Kurtosis | 0.628 |
Sienna Senior Living Backtested Returns
Sienna Senior appears to be very steady, given 3 months investment horizon. Sienna Senior Living owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sienna Senior Living, which you can use to evaluate the volatility of the company. Please review Sienna Senior's Semi Deviation of 0.6407, risk adjusted performance of 0.1432, and Coefficient Of Variation of 527.5 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sienna Senior holds a performance score of 14. The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sienna Senior's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sienna Senior is expected to be smaller as well. Please check Sienna Senior's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Sienna Senior's existing price patterns will revert.
Auto-correlation | 0.79 |
Good predictability
Sienna Senior Living has good predictability. Overlapping area represents the amount of predictability between Sienna Senior time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sienna Senior Living price movement. The serial correlation of 0.79 indicates that around 79.0% of current Sienna Senior price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Sienna Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Sienna Senior Living reported net income of 38.4 M. This is 88.75% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The net income for all Canada stocks is 93.27% higher than that of the company.
Sienna Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sienna Senior's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sienna Senior could also be used in its relative valuation, which is a method of valuing Sienna Senior by comparing valuation metrics of similar companies.Sienna Senior is currently under evaluation in net income category among its peers.
Sienna Senior Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sienna Senior from analyzing Sienna Senior's financial statements. These drivers represent accounts that assess Sienna Senior's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sienna Senior's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.0B | 780.3M | 838.3M | 1.2B | 1.1B | 572.3M | |
| Enterprise Value | 1.9B | 1.7B | 1.8B | 2.1B | 1.9B | 1.2B |
Sienna Fundamentals
| Return On Equity | 0.0707 | ||||
| Return On Asset | 0.0271 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 3.25 B | ||||
| Shares Outstanding | 94.1 M | ||||
| Shares Owned By Insiders | 0.09 % | ||||
| Shares Owned By Institutions | 21.80 % | ||||
| Number Of Shares Shorted | 797.99 K | ||||
| Price To Earning | 161.06 X | ||||
| Price To Book | 3.23 X | ||||
| Price To Sales | 2.12 X | ||||
| Revenue | 893.16 M | ||||
| Gross Profit | 185.67 M | ||||
| EBITDA | 150.27 M | ||||
| Net Income | 38.4 M | ||||
| Cash And Equivalents | 179.45 M | ||||
| Cash Per Share | 2.68 X | ||||
| Total Debt | 1.01 B | ||||
| Debt To Equity | 2.33 % | ||||
| Current Ratio | 0.58 X | ||||
| Book Value Per Share | 6.65 X | ||||
| Cash Flow From Operations | 159.91 M | ||||
| Short Ratio | 2.10 X | ||||
| Earnings Per Share | 0.45 X | ||||
| Target Price | 22.94 | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 2.05 B | ||||
| Total Asset | 1.86 B | ||||
| Retained Earnings | (624.94 M) | ||||
| Working Capital | (223.24 M) | ||||
| Current Asset | 48.59 M | ||||
| Current Liabilities | 86.47 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 5.64 % | ||||
| Net Asset | 1.86 B | ||||
| Last Dividend Paid | 0.94 |
About Sienna Senior Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sienna Senior Living's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sienna Senior using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sienna Senior Living based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Sienna Senior
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sienna Senior position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sienna Senior will appreciate offsetting losses from the drop in the long position's value.Moving together with Sienna Stock
Moving against Sienna Stock
| 0.83 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.83 | MSFT | Microsoft CDR | PairCorr |
| 0.56 | AAPL | Apple CDR | PairCorr |
| 0.56 | AAPL | Apple Inc CDR | PairCorr |
| 0.52 | NVDA | Nvidia CDR | PairCorr |
The ability to find closely correlated positions to Sienna Senior could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sienna Senior when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sienna Senior - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sienna Senior Living to buy it.
The correlation of Sienna Senior is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sienna Senior moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sienna Senior Living moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sienna Senior can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Sienna Stock
Sienna Senior financial ratios help investors to determine whether Sienna Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sienna with respect to the benefits of owning Sienna Senior security.