Sensient Technologies Stock Analysis

Sensient Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The book value of Sensient Technologies was at this time reported as 25.04. The company has Price/Earnings To Growth (PEG) ratio of 1.67. Sensient Technologies last dividend was issued on the 5th of February 2024. The entity had 2:1 split on the 26th of May 1998. Sensient Technologies Corporation, together with its subsidiaries, develops, manufactures, and markets colors, flavors, and other specialty ingredients in North America, Europe, the Asia Pacific, and internationally. The company was incorporated in 1882 and is headquartered in Milwaukee, Wisconsin. Sensient Technologies operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 3844 people. To find out more about Sensient Technologies contact Paul Manning at 414 271 6755 or learn more at https://www.sensient.com.

Sensient Technologies Investment Alerts

Sensient Technologies Upcoming and Recent Events

Sensient Largest EPS Surprises

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Sensient Technologies Thematic Classifications

Sensient Stock Institutional Investors

Note, although Sensient 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.

Sensient Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sensient Technologies's market, we take the total number of its shares issued and multiply it by Sensient 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.

Sensient Profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.

Management Efficiency

Sensient Technologies has Return on Asset of 0.0561 % which means that on every $100 spent on assets, it made $0.0561 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.091 %, implying that it generated $0.091 on every 100 dollars invested. Sensient Technologies' management efficiency ratios could be used to measure how well Sensient 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 0.06 in 2024. Return On Capital Employed is likely to gain to 0.15 in 2024. Change To Liabilities is likely to gain to about 31.4 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 223 M in 2024.

Technical Drivers

As of the 24th of April, Sensient Technologies has the Semi Deviation of 1.6, coefficient of variation of 791.94, and Risk Adjusted Performance of 0.0843. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sensient 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 have analyzed and interpolated nineteen technical drivers for Sensient Technologies, which can be compared to its competition. Please validate Sensient Technologies variance and potential upside to decide if Sensient Technologies is priced more or less accurately, providing market reflects its prevalent price of 69.89 per share. Given that Sensient Technologies has jensen alpha of 0.0747, we advise you to double-check Sensient Technologies's current market performance to make sure the company can sustain itself at a future point.

Sensient Technologies Price Movement Analysis

Sensient Technologies Insider Trading Activities

Sensient Technologies Predictive Daily Indicators

Sensient Technologies Corporate Filings

Sensient Technologies Forecast Models

Sensient Technologies' time-series forecasting models are one of many Sensient 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 Sensient 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 Sensient 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 Sensient 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 Sensient Technologies. By using and applying Sensient Stock analysis, traders can create a robust methodology for identifying Sensient 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. Sensient 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. Sensient 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.

Sensient Technologies stock analysis indicators help investors evaluate how Sensient 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 Sensient Technologies shares will generate the highest return on investment. By understating and applying Sensient Technologies stock analysis, traders can identify Sensient 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 Sensient Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. For more information on how to buy Sensient Stock please use our How to Invest in Sensient Technologies guide.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 Sensient Technologies' price analysis, check to measure Sensient 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 Sensient Technologies is operating at the current time. Most of Sensient Technologies' value examination focuses on studying past and present price action to predict the probability of Sensient Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensient Technologies' price. Additionally, you may evaluate how the addition of Sensient Technologies to your portfolios can decrease your overall portfolio volatility.

Is Sensient 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 Sensient Technologies. If investors know Sensient 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 Sensient 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 Sensient Technologies is measured differently than its book value, which is the value of Sensient that is recorded on the company's balance sheet. Investors also form their own opinion of Sensient Technologies' value that differs from its market value or its book value, called intrinsic value, which is Sensient 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 Sensient Technologies' market value can be influenced by many factors that don't directly affect Sensient 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 Sensient Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sensient Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sensient 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.