Senstar Technologies Stock Today

SNT Stock  USD 1.24  0.01  0.80%   

Performance

0 of 100

 
Low
 
High
Very Weak

Odds Of Distress

Less than 1

 
100  
 
Zero
Very Small
Senstar Technologies is selling for under 1.24 as of the 28th of March 2024; that is -0.8 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 1.22. Senstar Technologies has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Senstar Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Technology Hardware & Equipment
IPO Date
23rd of March 1993
Category
Industrials
Classification
Information Technology
Senstar Technologies Ltd. develops, manufactures, markets, and sells perimeter intrusion detection sensors, physical barriers, video analytics and management systems, and security video observation and surveillance systems. Senstar Technologies Ltd. was incorporated in 1984 and is based in Ramat Gan, Israel. The company has 23.31 M outstanding shares of which 18.8 K shares are at this time shorted by investors with about 1.5 days to cover. More on Senstar Technologies

Moving together with Senstar Stock

  0.71DM Desktop Metal Financial Report 8th of May 2024 PairCorr

Senstar Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Senstar Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Senstar Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOLize Lambrechts
Business ConcentrationElectronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology, NASDAQ Composite, WSE WIG INDEX, Warsaw WIG80 Index, WIG Tech, Information Technology, Electronic Equipment, Instruments & Components, Security & Protection Services, Industrials (View all Sectors)
Average Analyst Recommendation
Analysts covering Senstar Technologies report their recommendations after researching Senstar Technologies' financial statements, talking to executives and customers, or listening in on Senstar Technologies' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Senstar Technologies. The Senstar consensus assessment is calculated by taking the average forecast from all of the analysts covering Senstar Technologies.
Financial Strength
Based on the key indicators related to Senstar Technologies' liquidity, profitability, solvency, and operating efficiency, Senstar Technologies is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. Financial strength of Senstar Technologies is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.580.62
Notably Down
Slightly volatile
Gross Profit Margin0.370.54
Way Down
Slightly volatile
Total Current Liabilities11.5 M12.1 M
Notably Down
Pretty Stable
Non Current Liabilities Total5.6 M4.2 M
Significantly Up
Slightly volatile
Total Assets81.1 M59.7 M
Significantly Up
Very volatile
Total Current Assets60.6 M40.5 M
Way Up
Very volatile
Senstar Technologies' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Senstar Technologies' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Senstar Technologies' financial leverage. It provides some insight into what part of Senstar Technologies' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Senstar Technologies' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Senstar Technologies deploys its capital and how much of that capital is borrowed.
Liquidity
Senstar Technologies cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 1 M in debt with debt to equity (D/E) ratio of 0.03, which may show that the company is not taking advantage of profits from borrowing. Senstar Technologies has a current ratio of 2.32, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Senstar Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Senstar Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Senstar Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Senstar to invest in growth at high rates of return. When we think about Senstar Technologies' use of debt, we should always consider it together with cash and equity.

Net Income

4.63 Million
Senstar Technologies (SNT) is traded on NASDAQ Exchange in USA. It is located in 119 John Cavanaugh Drive, Ottawa, ON, Canada, K0A 1L0 and employs 158 people. Senstar Technologies is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 29.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Senstar Technologies's market, we take the total number of its shares issued and multiply it by Senstar 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. Senstar Technologies runs under Electronic Equipment, Instruments & Components sector within Information Technology industry. The entity has 23.31 M outstanding shares of which 18.8 K shares are at this time shorted by investors with about 1.5 days to cover. Senstar Technologies has about 17.94 M in cash with (9.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77.
Check Senstar Technologies Probability Of Bankruptcy
Ownership Allocation
Senstar Technologies shows a total of 23.31 Million outstanding shares. Over half of Senstar Technologies' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Senstar Technologies. Please watch out for any change in the institutional holdings of Senstar Technologies as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Senstar Ownership Details

Senstar Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Senstar Technologies jumping above the current price in 90 days from now is about 16.15%. The Senstar Technologies probability density function shows the probability of Senstar Technologies stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Senstar Technologies has a beta of 0.6506. This usually implies as returns on the market go up, Senstar Technologies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Senstar Technologies will be expected to be much smaller as well. Additionally, senstar Technologies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 1.24HorizonTargetOdds Above 1.24
83.70%90 days
 1.24 
16.15%
Based on a normal probability distribution, the odds of Senstar Technologies to move above the current price in 90 days from now is about 16.15 (This Senstar Technologies probability density function shows the probability of Senstar Stock to fall within a particular range of prices over 90 days) .

Senstar Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Senstar Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Senstar Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Senstar Technologies' value.
InstituionRecorded OnShares
First Manhattan Co. Llc2023-12-31
4.5 K
Cutler Group Lp2023-12-31
K
Harbour Investments, Inc.2023-12-31
K
Barclays Plc2023-12-31
1000
Whittier Trust Co2023-12-31
335
Bank Of America Corp2023-12-31
1.0
Ground Swell Capital, Llc2023-12-31
0.0
Susquehanna International Group, Llp2023-12-31
0.0
Tower Research Capital Llc2023-12-31
0.0
Grace & White Inc2023-12-31
1.1 M
Renaissance Technologies Corp2023-12-31
567.6 K
View Senstar Technologies Diagnostics

Senstar Technologies Historical Income Statement

Senstar Technologies Income Statement is one of the three primary financial statements used for reporting Senstar's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Senstar Technologies revenue and expense. Senstar Technologies Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Senstar Technologies' Total Other Income Expense Net is comparatively stable compared to the past year. Net Income is likely to gain to about 3.6 M in 2024, whereas Cost Of Revenue is likely to drop slightly above 15.4 M in 2024. View More Fundamentals

Senstar Stock Against Markets

Picking the right benchmark for Senstar Technologies stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Senstar Technologies stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Senstar Technologies is critical whether you are bullish or bearish towards Senstar Technologies at a given time. Please also check how Senstar Technologies' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Senstar Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Theme Ratings Now

   

Theme Ratings

Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Module

Senstar Technologies Corporate Directors

Senstar Technologies corporate directors refer to members of a Senstar Technologies board of directors. The board of directors generally takes responsibility for the Senstar Technologies' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Senstar Technologies' board members must vote for the resolution. The Senstar Technologies board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Heinie WerthNon-Executive DirectorProfile
Bruce CampbellNon-Executive Independent DirectorProfile
Machiel ReynekeNon-Executive DirectorProfile
Clement BoothIndependent Non-Executive DirectorProfile

How to buy Senstar Stock?

Before investing in Senstar Technologies, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Senstar Technologies. To buy Senstar Technologies stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Senstar Technologies. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Senstar Technologies stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Senstar Technologies stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Senstar Technologies stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Senstar Technologies, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Senstar Stock please use our How to Invest in Senstar Technologies guide.

Already Invested in Senstar Technologies?

The danger of trading Senstar Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Senstar Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Senstar Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Senstar Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Senstar 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 Senstar 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 Senstar Technologies Stock. Highlighted below are key reports to facilitate an investment decision about Senstar Technologies Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Senstar 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 board of governors.
For more information on how to buy Senstar Stock please use our How to Invest in Senstar Technologies guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.
Transaction History
View history of all your transactions and understand their impact on performance
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
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
0.484
Earnings Share
0.07
Revenue Per Share
1.449
Quarterly Revenue Growth
(0.08)
Return On Assets
(0.01)
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.