Sensata Technologies Holding Stock Net Income
| ST Stock | USD 34.26 0.55 1.63% |
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.
| Last Reported | Projected for Next Year | ||
| Net Loss | -3.9 M | -3.7 M | |
| Net Income Applicable To Common Shares | 357.3 M | 298.2 M | |
| Net Income From Continuing Ops | 311.5 M | 313.6 M | |
| Net Loss | (0.03) | (0.02) | |
| Net Loss | (0.22) | (0.21) |
Sensata | Net Income |
Sensata Technologies Holding Company Net Income Analysis
Sensata Technologies' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Sensata Technologies Net Income | (3.91 M) |
Most of Sensata Technologies' fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sensata Technologies Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sensata Net Income 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 Net Income. 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.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Sensata Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Sensata Technologies Holding reported net income of (3.91 Million). This is 100.73% lower than that of the Electrical Equipment sector and 103.04% lower than that of the Industrials industry. The net income for all United States stocks is 100.68% higher than that of the company.
Sensata Net Income 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 Net Income 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 net income 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 Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in Sensata Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sensata 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 Sensata Technologies' value.| Shares | Kodai Capital Management Lp | 2023-12-31 | 3.5 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 3.4 M | Select Equity Group Lp | 2023-12-31 | 3.4 M | Schroder Investment Management Group | 2023-12-31 | 3 M | Geode Capital Management, Llc | 2023-12-31 | 2.4 M | Fidelity International Ltd | 2023-12-31 | 2.3 M | Diamond Hill Capital Management Inc | 2023-12-31 | 1.7 M | Fmr Inc | 2023-12-31 | 1.5 M | Northern Trust Corp | 2023-12-31 | 1.5 M | Vanguard Group Inc | 2023-12-31 | 14.9 M | Blackrock Inc | 2023-12-31 | 14.4 M |
Sensata Fundamentals
| Return On Equity | -0.0013 | ||||
| Return On Asset | 0.0462 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 8.11 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 | 5.18 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.
Sensata Technologies Investors Sentiment
The influence of Sensata Technologies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sensata. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Sensata Technologies' public news can be used to forecast risks associated with an investment in Sensata. The trend in average sentiment can be used to explain how an investor holding Sensata can time the market purely based on public headlines and social activities around Sensata Technologies Holding. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sensata Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sensata Technologies' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sensata Technologies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Sensata Technologies.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sensata Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sensata Technologies' short interest history, or implied volatility extrapolated from Sensata Technologies options trading.
Currently Active Assets on Macroaxis
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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.