Sensata Technologies Holding Stock Analysis

Sensata Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sensata Technologies has Price/Earnings To Growth (PEG) ratio of 1.01. The entity recorded a loss per share of 0.03. The firm last dividend was issued on the 13th of February 2024. Sensata Technologies Holding plc develops, manufactures, and sells sensors, sensor-based solutions, controls, and other products in the Americas, Europe, Asia, and internationally. The company was founded in 1916 and is headquartered in Attleboro, Massachusetts. Sensata Technologies operates under Scientific Technical Instruments classification in the United States and is traded on New York Stock Exchange. It employs 21000 people. To find out more about Sensata Technologies Holding contact Jeffrey CPA at 508 236 3800 or learn more at https://www.sensata.com.

Sensata Technologies Investment Alerts

Sensata Technologies Upcoming and Recent Events

Sensata Largest EPS Surprises

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Sensata Technologies Thematic Classifications

Sensata Stock Institutional Investors

Note, although Sensata Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sensata Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 5.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sensata Technologies's market, we take the total number of its shares issued and multiply it by Sensata Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Sensata Profitablity

Management Efficiency

Sensata Technologies has Return on Asset (ROA) of 0.0462 % which means that for every $100 of assets, it generated a profit of $0.0462. This is way below average. Sensata Technologies' management efficiency ratios could be used to measure how well Sensata Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.0011 in 2024. Return On Capital Employed is likely to drop to 0.06 in 2024. At this time, Sensata Technologies' Non Current Liabilities Other is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 70.5 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 627.1 M in 2024.

Technical Drivers

As of the 24th of April, Sensata Technologies has the Coefficient Of Variation of (24,433), risk adjusted performance of 0.0043, and Variance of 3.68. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sensata Technologies, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Sensata Technologies Holding, which can be compared to its competition. Please validate Sensata Technologies market risk adjusted performance and treynor ratio to decide if Sensata Technologies is priced more or less accurately, providing market reflects its prevalent price of 34.26 per share. Given that Sensata Technologies has information ratio of (0.05), we advise you to double-check Sensata Technologies Holding's current market performance to make sure the company can sustain itself at a future point.

Sensata Technologies Price Movement Analysis

Sensata Technologies Insider Trading Activities

Sensata Technologies Predictive Daily Indicators

Sensata Technologies Corporate Filings

Sensata Technologies Forecast Models

Sensata Technologies' time-series forecasting models are one of many Sensata Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sensata Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sensata Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sensata shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sensata Technologies. By using and applying Sensata Stock analysis, traders can create a robust methodology for identifying Sensata entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sensata analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sensata analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Sensata Technologies Holding stock analysis indicators help investors evaluate how Sensata Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sensata Technologies shares will generate the highest return on investment. By understating and applying Sensata Technologies stock analysis, traders can identify Sensata Technologies position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sensata Technologies Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

When running Sensata Technologies' price analysis, check to measure Sensata Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sensata Technologies is operating at the current time. Most of Sensata Technologies' value examination focuses on studying past and present price action to predict the probability of Sensata Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensata Technologies' price. Additionally, you may evaluate how the addition of Sensata Technologies to your portfolios can decrease your overall portfolio volatility.

Is Sensata Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sensata Technologies. If investors know Sensata will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sensata Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Sensata Technologies is measured differently than its book value, which is the value of Sensata that is recorded on the company's balance sheet. Investors also form their own opinion of Sensata Technologies' value that differs from its market value or its book value, called intrinsic value, which is Sensata Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sensata Technologies' market value can be influenced by many factors that don't directly affect Sensata Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Sensata Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sensata Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sensata Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.