Sensata Technologies Debt to Equity vs. Price to Earnings To Growth

ST Stock  USD 36.43  1.52  4.35%   
Based on Sensata Technologies' profitability indicators, Sensata Technologies Holding may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Sensata Technologies' ability to earn profits and add value for shareholders. At this time, Sensata Technologies' Price To Sales Ratio is comparatively stable compared to the past year. Operating Cash Flow Sales Ratio is likely to gain to 0.13 in 2024, whereas Days Of Sales Outstanding is likely to drop 46.16 in 2024. At this time, Sensata Technologies' Accumulated Other Comprehensive Income is comparatively stable compared to the past year. Net Income From Continuing Ops is likely to gain to about 313.6 M in 2024, whereas Operating Income is likely to drop slightly above 172.6 M in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.370.266
Significantly Up
Slightly volatile
Operating Profit Margin0.110.136
Significantly Down
Very volatile
For Sensata Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sensata Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sensata Technologies Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sensata Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sensata Technologies Holding over time as well as its relative position and ranking within its peers.
  
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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.

Sensata Technologies Price to Earnings To Growth vs. Debt to Equity Fundamental Analysis

Sensata Price to Earnings To Growth vs. Debt to Equity

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Use Sensata Technologies in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sensata Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sensata Technologies will appreciate offsetting losses from the drop in the long position's value.

Sensata Technologies Pair Trading

Sensata Technologies Holding Pair Trading Analysis

The ability to find closely correlated positions to Sensata Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sensata Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sensata Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sensata Technologies Holding to buy it.
The correlation of Sensata Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sensata Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sensata Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sensata Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Sensata Technologies position

In addition to having Sensata Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Warren Buffett Holdings Thematic Idea Now

Warren Buffett Holdings
Warren Buffett Holdings Theme
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Warren Buffett Holdings Theme or any other thematic opportunities.
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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:
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You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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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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To fully project Sensata Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sensata Technologies at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sensata Technologies' income statement, its balance sheet, and the statement of cash flows.
Potential Sensata Technologies investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Sensata Technologies investors may work on each financial statement separately, they are all related. The changes in Sensata Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sensata Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.