Senstar Price To Sales Ratio from 2010 to 2024
| SNT Stock | USD 1.46 0.01 0.69% |
Price To Sales Ratio | First Reported 2010-12-31 | Previous Quarter 0.91698839 | Current Value 1.13 | Quarterly Volatility 0.92253738 |
Check Senstar Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Senstar main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 M, Interest Expense of 149.2 K or Total Revenue of 58 M, as well as many exotic indicators such as Price To Sales Ratio of 1.13, Dividend Yield of 0.55 or PTB Ratio of 1.21. Senstar financial statements analysis is a perfect complement when working with Senstar Technologies Valuation or Volatility modules.
Senstar | Price To Sales Ratio |
Latest Senstar Technologies' Price To Sales Ratio Growth Pattern
Below is the plot of the Price To Sales Ratio of Senstar Technologies over the last few years. Price to Sales Ratio is figured by comparing Senstar Technologies stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Senstar Technologies sales, a figure that is much harder to manipulate than other Senstar Technologies multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. It is a valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period. Senstar Technologies' Price To Sales Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Senstar Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0.93 X | 10 Years Trend |
|
Price To Sales Ratio |
| Timeline |
Senstar Price To Sales Ratio Regression Statistics
| Arithmetic Mean | 1.34 | |
| Geometric Mean | 1.02 | |
| Coefficient Of Variation | 68.89 | |
| Mean Deviation | 0.55 | |
| Median | 1.13 | |
| Standard Deviation | 0.92 | |
| Sample Variance | 0.85 | |
| Range | 4.2259 | |
| R-Value | (0.26) | |
| Mean Square Error | 0.86 | |
| R-Squared | 0.07 | |
| Significance | 0.35 | |
| Slope | (0.05) | |
| Total Sum of Squares | 11.92 |
Senstar Price To Sales Ratio History
About Senstar Technologies Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Senstar Technologies income statement, its balance sheet, and the statement of cash flows. Senstar Technologies investors use historical funamental indicators, such as Senstar Technologies's Price To Sales Ratio, to determine how well the company is positioned to perform in the future. Although Senstar Technologies investors may use each financial statement separately, they are all related. The changes in Senstar Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Senstar 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. We offer a historical overview of the basic patterns found on Senstar Technologies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Senstar Technologies. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Price To Sales Ratio | 0.92 | 1.13 |
Pair Trading with Senstar Technologies
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 Senstar 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 Senstar Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against Senstar Stock
| 0.84 | VIAV | Viavi Solutions Fiscal Year End 8th of August 2024 | PairCorr |
| 0.83 | EMKR | EMCORE Fiscal Year End 10th of December 2024 | PairCorr |
| 0.82 | FEIM | Frequency Electronics | PairCorr |
| 0.8 | FFIV | F5 Networks Fiscal Year End 22nd of October 2024 | PairCorr |
| 0.72 | BAERW | Bridger Aerospace | PairCorr |
The ability to find closely correlated positions to Senstar 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 Senstar 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 Senstar 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 Senstar Technologies to buy it.
The correlation of Senstar 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 Senstar Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Senstar 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 Senstar 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.Check out the analysis of Senstar Technologies Correlation against competitors. For more information on how to buy Senstar Stock please use our How to Invest in Senstar Technologies guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Senstar Stock analysis
When running Senstar Technologies' price analysis, check to measure Senstar 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 Senstar Technologies is operating at the current time. Most of Senstar Technologies' value examination focuses on studying past and present price action to predict the probability of Senstar Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senstar Technologies' price. Additionally, you may evaluate how the addition of Senstar Technologies to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Stocks Directory Find actively traded stocks across global markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |
Is Senstar 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 Senstar Technologies. If investors know Senstar 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 Senstar 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 (0.93) | Earnings Share (0.06) | Revenue Per Share 1.407 | Quarterly Revenue Growth (0.1) | Return On Assets (0.02) |
The market value of Senstar Technologies is measured differently than its book value, which is the value of Senstar that is recorded on the company's balance sheet. Investors also form their own opinion of Senstar Technologies' value that differs from its market value or its book value, called intrinsic value, which is Senstar 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 Senstar Technologies' market value can be influenced by many factors that don't directly affect Senstar 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 Senstar Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Senstar Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Senstar 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.