Sensata Technologies Buy Hold or Sell Recommendation

ST -- USA Stock  

USD 51.23  0.61  1.18%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Sensata Technologies Holding PLC is 'Strong Hold'. Macroaxis provides Sensata Technologies Holding PLC 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 PLC 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 Current Recommendation

SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Sensata Technologies Holding PLC has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio 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 111.26 % , 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 Thematic Classifications

Measuring and Control Equipment IdeaMeasuring and Control Equipment
USA Equities from Measuring and Control Equipment industry as classified by Fama & French

Returns Distribution Density

Mean Return0.11Value At Risk1.97
Potential Upside2.13Standard Deviation1.25
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Price T Rowe Associates IncCommon Shares22.1 M1.1 B
Janus Henderson Group PlcCommon Shares15.1 M784 M
Vanguard Group IncCommon Shares14.4 M744.1 M
Franklin Resources IncCommon Shares11.5 M594.8 M
Tesuji Partners LlcCommon Shares10.5 M544.2 M
Fmr LlcCommon Shares9.3 M483.2 M
Generation Investment Management LlpCommon Shares8.6 M446.7 M

Sensata Technologies Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.31
Ir
Information ratio =0.00

Sensata Technologies Volatility Alert

Sensata Technologies Holding PLC exhibits very low volatility with skewness of 1.09 and kurtosis of 2.46. 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 Equity19.05 % (15.17) %
Return On Asset5.61 % (15.64) %
Profit Margin12.35 % (5.50) %
Operating Margin17.48 % (10.91) %
Current Valuation11.73 B152.14 B
Shares Outstanding171.57 M1.43 B
Shares Owned by Insiders0.35 % 6.91 %
Shares Owned by Institutions111.26 % 18.37 %
Number of Shares Shorted12.93 M3.24 M
Price to Earning21.62 times40.69 times
Price to Book3.74 times14.44 times
Price to Sales2.66 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 Growth1.28 times1.22 times
Number of Employees22.1 K10.67 K
Beta1.70.34
Market Capitalization8.79 B29.78 B
Z Score1.2708.73
   Acquisition by Geert Braaksma of 10900 shares of Sensata Technologies subject to Rule 16b-3 [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 111.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Exercise or conversion by Geert Braaksma of 30000 shares of Sensata Technologies subject to Rule 16b-3

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Also please take a look at Sensata Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.