Sensata Technologies Buy Hold or Sell Recommendation

ST -- USA Stock  

USD 51.88  1.14  2.25%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Sensata Technologies Holding PLC is 'Strong Sell'. Macroaxis provides Sensata Technologies buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ST positions. The advice algorithm takes into account all of Sensata Technologies available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ST buy-and-hold prospective. Also please take a look at Sensata Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Sensata TechnologiesBuy Sensata Technologies
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

For the selected time horizon Sensata Technologies Holding PLC has a mean deviation of 0.8366, semi deviation of 0.0, standard deviation of 1.57, variance of 2.45, downside variance of 0.0 and semi variance of 0.0
Macroaxis buy or sell recommendation tool can be used to complement Sensata Technologies advice provided by experts. It analyzes the firm potential to grow against your specific risk preferences and investment horizon. To make sure Sensata Technologies is not overpriced, please validate all Sensata Technologies fundamentals including its Gross Profit as well as the relationship between Debt to Equity and Price to Earnings To Growth . Given that Sensata Technologies has Shares Owned by Institutions of 106.20 % , we advise you double-check Sensata Technologies Holding PLC market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Sensata Technologies Returns Distribution Density

Mean Return0.23Value At Risk1.52
Potential Upside2.70Standard Deviation1.57
 Return Density 

Institutional Investors

Security TypeSharesValue
Price T Rowe Associates IncCommon Shares22.4 M1.1 B
Vanguard Group IncCommon Shares14.4 M685 M
Janus Henderson Group PlcCommon Shares14.3 M682.5 M
Franklin Resources IncCommon Shares11.4 M544.5 M
Tesuji Partners LlcCommon Shares10.5 M501.6 M
Generation Investment Management LlpCommon Shares8.9 M421.9 M
Blackrock IncCommon Shares8.6 M409.8 M

Sensata Technologies Greeks

Alpha over DOW
Beta against DOW=0.7
Overall volatility
Information ratio =0.25

Sensata Technologies Volatility Alert

Sensata Technologies Holding PLC exhibits very low volatility with skewness of -1.31 and kurtosis of 6.68. However, we advise investors to further study Sensata Technologies Holding PLC technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Sensata Technologies to competition

Sensata Technologies Fundamental Vs Peers

FundamentalsSensata TechnologiesPeer Average
Return On Equity19.62 % (15.17) %
Return On Asset5.94 % (15.64) %
Profit Margin13.09 % (5.50) %
Operating Margin18.17 % (10.91) %
Current Valuation11.74 B152.14 B
Shares Outstanding169.69 M1.43 B
Shares Owned by Insiders0.43 % 6.91 %
Shares Owned by Institutions106.20 % 18.37 %
Number of Shares Shorted10.42 M3.24 M
Price to Earning20.46 times40.69 times
Price to Book3.62 times14.44 times
Price to Sales2.63 times17.81 times
Revenue3.46 B9.85 B
Gross Profit1.19 B21.75 B
EBITDA878.77 M1.41 B
Net Income452.94 M517.71 M
Cash and Equivalents863.38 M3.89 B
Cash per Share5.09 times5.17 times
Total Debt3.26 B7.36 B
Debt to Equity129.10 % 0.72 %
Current Ratio3.38 times3.30 times
Book Value Per Share14.80 times13.64 times
Cash Flow from Operations577.71 M1.25 B
Short Ratio8.94 times2.09 times
Earnings Per Share2.62 times2.30 times
Price to Earnings To Growth1.29 times1.22 times
Number of Employees22.1 K10.67 K
Market Capitalization9.09 B29.78 B
Z Score1.2708.73
   Sensata Technologies exotic insider transaction detected [view details]

Sensata Technologies Alerts

Trading Alerts and Improvement Suggestions

Sensata Technologies generates negative expected return over the last 30 days
Sensata Technologies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
Over 106.0% of the company shares are owned by institutional investors
Latest headline from Sensata Technologies Holding PLC Shares Bought by Todd Asset Management LLC

Latest Analysts View

Sensata Technologies Current Analysts Recommendations

Target Median Price58.00
Target Mean Price59.47
Recommendation Mean2.30
Target High Price70.00
Number Of Analyst Opinions15
Target Low Price51.00
Also please take a look at Sensata Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.