Sensata Technologies Buy or Sell Recommendation

Macroaxis provides Sensata Technologies Holding N V buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Sensata Technologies positions. The advice algorithm takes into account all of Sensata Technologies Holding N V available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Sensata Technologies buy-and-hold prospective. Also please take a look at Sensata Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sensata Technologies Holding N V -- USA Stock  

USD 53.86  0.20  0.37%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Sensata Technologies Holding N V is 'Hold'.
For the selected time horizon Sensata Technologies Holding N V has a risk adjusted performance of 0.047738, jensen alpha of 0.0819, total risk alpha of 0.0903, sortino ratio of 0.0 and treynor ratio of 0.061069
Macroaxis recommendation module provides unbiased buy or sell recommendation that can be used to complement current average analyst sentiment on Sensata Technologies Holding N V. Our recommendation engine ##verb4## current market data to analyse the organization potential to grow from the prospective of investors risk tolerance and investing 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 111.61 % , we advise you double-check Sensata Technologies Holding N V 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.

Returns Distribution Density

Mean Return0.06Value At Risk4.66
Potential Upside2.20Standard Deviation1.93
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Price T Rowe Associates IncCommon Shares21.9 M1.1 B
Janus Henderson Group PlcCommon Shares15.4 M785.1 M
Vanguard Group IncCommon Shares14.2 M727.3 M
Franklin Resources IncCommon Shares11.6 M594.1 M
Tesuji Partners LlcCommon Shares10.5 M536.7 M
Fmr LlcCommon Shares9.1 M463.3 M
Blackrock IncCommon Shares8.7 M444.1 M

Sensata Technologies Greeks

α
Alpha over DOW
=0.081851
β
Beta against DOW=1.07
σ
Overall volatility
=1.97
Ir
Information ratio =0.0372

Sensata Technologies Volatility Alert

Sensata Technologies Holding N V exhibits very low volatility with skewness of -1.44 and kurtosis of 1.92. However, we advise investors to further study Sensata Technologies Holding N V technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Sensata Technologies to competition
FundamentalsSensata TechnologiesPeer Average
Return On Equity19.05 % (15.17) %
Return On Asset5.61 % (15.64) %
Profit Margin12.35 % (5.50) %
Operating Margin17.48 % (10.91) %
Current Valuation11.42 B152.14 B
Shares Outstanding171.39 M1.43 B
Shares Owned by Insiders0.31 % 6.91 %
Shares Owned by Institutions111.61 % 18.37 %
Number of Shares Shorted12.93 M3.24 M
Price to Earning22.31 times40.69 times
Price to Book3.86 times14.44 times
Price to Sales2.74 times17.81 times
Revenue3.31 B9.85 B
Gross Profit1.17 B21.75 B
EBITDA841.01 M1.41 B
Net Income408.36 M517.71 M
Cash and Equivalents753.09 M3.89 B
Cash per Share4.39 times5.17 times
Total Debt3.27 B7.36 B
Debt to Equity139.40 % 0.72 %
Current Ratio2.94 times3.30 times
Book Value Per Share13.69 times13.64 times
Cash Flow from Operations557.65 M1.25 B
Short Ratio13.52 times2.09 times
Earnings Per Share2.37 times2.30 times
Price to Earnings To Growth1.38 times1.22 times
Number of Employees22.1 K10.67 K
Beta1.690.34
Market Capitalization9.06 B29.78 B
Z Score1.2708.73
SellBuy
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
   Exercise or conversion by Jeffrey Cote of 3050 shares of Sensata Technologies subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.047738
Market Risk Adjusted Performance0.051069
Mean Deviation1.33
Coefficient Of Variation3,489
Standard Deviation1.93
Variance3.74
Information Ratio0.0372
Jensen Alpha0.0819
Total Risk Alpha0.0903
Treynor Ratio0.061069
Maximum Drawdown7.44
Value At Risk4.66
Potential Upside2.2
Skewness1.44
Kurtosis1.92

Current Valuation

Sensata Technologies Current Valuation Analysis
Sensata Technologies Holding N V is rated fifth in current valuation category among related companies. After adjusting for long-term liabilities, total market size of High Precision And Instrumentation Products industry is at this time estimated at about 85.53 Billion. Sensata Technologies retains roughly 11.42 Billion in current valuation claiming about 13% of equities under High Precision And Instrumentation Products industry.