Sensata Technologies Holding Stock Five Year Return
| ST Stock | USD 33.70 0.19 0.57% |
Sensata Technologies Holding fundamentals help investors to digest information that contributes to Sensata Technologies' financial success or failures. It also enables traders to predict the movement of Sensata Stock. The fundamental analysis module provides a way to measure Sensata Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sensata Technologies stock.
Sensata | Five Year Return |
Sensata Technologies Holding Company Five Year Return Analysis
Sensata Technologies' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Sensata Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Sensata Technologies is extremely important. It helps to project a fair market value of Sensata Stock properly, considering its historical fundamentals such as Five Year Return. Since Sensata Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sensata Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sensata Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
Sensata Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Sensata Technologies Holding has a Five Year Return of 0.0%. This indicator is about the same for the Electrical Equipment average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Sensata Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sensata Technologies' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sensata Technologies could also be used in its relative valuation, which is a method of valuing Sensata Technologies by comparing valuation metrics of similar companies.Sensata Technologies is currently under evaluation in five year return category among related companies.
Sensata Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sensata Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sensata Technologies' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Sensata Fundamentals
| Return On Equity | -0.0013 | ||||
| Return On Asset | 0.0462 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 7.97 B | ||||
| Shares Outstanding | 150.47 M | ||||
| Shares Owned By Insiders | 0.78 % | ||||
| Shares Owned By Institutions | 99.22 % | ||||
| Number Of Shares Shorted | 4.43 M | ||||
| Price To Earning | 22.97 X | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 1.28 X | ||||
| Revenue | 4.05 B | ||||
| Gross Profit | 1.33 B | ||||
| EBITDA | 181.68 M | ||||
| Net Income | (3.91 M) | ||||
| Cash And Equivalents | 1.23 B | ||||
| Cash Per Share | 7.22 X | ||||
| Total Debt | 3.44 B | ||||
| Debt To Equity | 1.38 % | ||||
| Current Ratio | 2.98 X | ||||
| Book Value Per Share | 19.88 X | ||||
| Cash Flow From Operations | 456.67 M | ||||
| Short Ratio | 2.64 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Price To Earnings To Growth | 1.01 X | ||||
| Target Price | 41.64 | ||||
| Number Of Employees | 19.4 K | ||||
| Beta | 1.36 | ||||
| Market Capitalization | 5.04 B | ||||
| Total Asset | 7.68 B | ||||
| Retained Earnings | 2.3 B | ||||
| Working Capital | 1.28 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 7.68 B | ||||
| Last Dividend Paid | 0.47 |
About Sensata Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sensata Technologies Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sensata Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sensata Technologies Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Sensata Technologies is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Sensata Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Sensata Technologies Holding Stock. Highlighted below are key reports to facilitate an investment decision about Sensata Technologies Holding Stock:Check out Sensata Technologies Piotroski F Score and Sensata Technologies Altman Z Score analysis. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Sensata Stock analysis
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.
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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.
Quarterly Earnings Growth (0.55) | Dividend Share 0.47 | Earnings Share (0.03) | Revenue Per Share 26.656 | Quarterly Revenue Growth (0.02) |
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.