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

Investment Horizon

  

Risk Tolerance

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

USD 49.6  0.08  0.16%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Sensata Technologies Holding N V is 'Strong Hold'.
For the selected time horizon Sensata Technologies Holding N V has a risk adjusted performance of 0.0975, jensen alpha of 0.1228, total risk alpha of (0.087469), sortino ratio of 0.1938 and treynor ratio of 0.2978
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 EBITDA as well as the relationship between Current Ratio and Beta . Given that Sensata Technologies has Shares Owned by Institutions of 109.72 % , 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 Return0.22Value At Risk-0.5764
Potential Upside1.1915Standard Deviation0.5497
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Harvey Investment Co LlcCommon Shares543.3 K26.1 M
Bank Of MontrealCommon Shares233.5 K11.2 M
Dnb Asset Management AsCommon Shares208.9 K10 M
Btim CorpCommon Shares192.7 K9.3 M
Beese Fulmer Investment Management IncCommon Shares89.1 K4.3 M
American National BankCommon Shares73.3 K3.5 M
James Investment Research IncCommon Shares37.4 K1.8 M
Cutler Group LpCall Options12 K19 K

Sensata Technologies Greeks

α
Alpha over DOW
= 0.12 
βBeta against DOW= 0.71 
σ
Overall volatility
= 0.55 
 IrInformation ratio = 0.16 

Sensata Technologies Volatility Alert

Sensata Technologies Holding N V exhibits very low volatility with skewness of 0.19 and kurtosis of -0.36. 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 Equity14.81 % (15.17) %
Return On Asset5.21 % (15.64) %
Profit Margin8.91 % (5.5) %
Operating Margin16.43 % (10.91) %
Current Valuation10.99 B152.14 B
Shares Outstanding171.23 M1.43 B
Shares Owned by Insiders0.33 % 6.91 %
Shares Owned by Institutions109.72 % 18.37 %
Price to Earning29.44 times40.69 times
Price to Book4.02 times14.44 times
Price to Sales2.61 times17.81 times
Revenue3.23 B9.85 B
Gross Profit1.12 B21.75 B
EBITDA814.87 M1.41 B
Net Income287.5 M517.71 M
Cash and Equivalents511.48 M3.89 B
Cash per Share2.99 times5.17 times
Total Debt3.27 B7.36 B
Debt to Equity156 % 0.72 %
Current Ratio2.64 times3.3 times
Book Value Per Share12.23 times13.64 times
Cash Flow from Operations508.74 M1.25 B
Earnings Per Share1.67 times2.3 times
Price to Earnings To Growth1.38 times1.22 times
Number of Employees2610.67 K
Beta1.670.34
Market Capitalization8.42 B29.78 B
Z Score1.2708.73
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
   Sensata Technologies exotic insider transaction detected [view details]
Risk Adjusted Performance0.0975
Market Risk Adjusted Performance0.3078
Mean Deviation0.4385
Downside Deviation0.4462
Coefficient Of Variation249.45
Standard Deviation0.5497
Variance0.3022
Information Ratio0.1573
Jensen Alpha0.1228
Total Risk Alpha(0.087469)
Sortino Ratio0.1938
Treynor Ratio0.2978
Maximum Drawdown1.92
Value At Risk(0.58)
Potential Upside1.19
Downside Variance0.1991
Semi Variance(0.087013)
Expected Short fall(0.59)
Skewness0.1943
Kurtosis(0.36)

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 79.96 Billion. Sensata Technologies retains roughly 10.99 Billion in current valuation claiming about 14% of equities under High Precision And Instrumentation Products industry.