Sensata Technologies Holding Stock Performance
| ST Stock | USD 34.26 0.55 1.63% |
The entity has a beta of -0.75, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sensata Technologies are expected to decrease at a much lower rate. During the bear market, Sensata Technologies is likely to outperform the market. Sensata Technologies has an expected return of -0.0221%. Please make sure to validate Sensata Technologies potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Sensata Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sensata Technologies Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Sensata Technologies is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.35) | Five Day Return 2.66 | Year To Date Return (7.60) | Ten Year Return (22.56) | All Time Return 85.41 |
Forward Dividend Yield 0.014 | Payout Ratio 0.133 | Forward Dividend Rate 0.48 | Dividend Date 2024-02-28 | Ex Dividend Date 2024-02-13 |
1 | Barclays PLC Has 6.67 Million Stock Holdings in Sensata Technologies Holding plc - MarketBeat | 02/09/2024 |
| Sensata Technologies dividend paid on 28th of February 2024 | 02/28/2024 |
2 | Disposition of tradable shares by Mirshekari Ali John of Sensata Technologies subject to Rule 16b-3 | 03/01/2024 |
3 | United Auto Workers Strikes Pressured Sensata Technologies Holding plc in Q4 | 03/08/2024 |
4 | THE ST. JAMES AND TPH ACADEMY PARTNER TO LAUNCH PREMIER ACADEMIC AND SPORTS PERFORMANCE ACADEMY SERVING THE GREATER WASHINGTON REGION | 03/28/2024 |
5 | Acquisition by Jeffrey Cote of 69117 shares of Sensata Technologies subject to Rule 16b-3 | 04/01/2024 |
6 | Acquisition by Lynne Caljouw of 5236 shares of Sensata Technologies subject to Rule 16b-3 | 04/03/2024 |
7 | Jefferies Starts Sensata Technologies at Hold | 04/09/2024 |
8 | CHICKEN SALAD CHICK SERVING MORE OF THE LOUISVILLE, KENTUCKY, COMMUNITY WITH NEW OPENING IN ST. MATTHEWS | 04/11/2024 |
9 | Sensata Technologies to Announce First Quarter 2024 Financial Results on April 29, 2024 | 04/15/2024 |
10 | Mutual of America Capital Management LLC Sells 5538 Shares of Sensata Technologies Holding plc - Defense World | 04/18/2024 |
11 | Analysts Estimate Sensata to Report a Decline in Earnings What to Look Out for | 04/22/2024 |
| Begin Period Cash Flow | 1.2 B |
Sensata |
Sensata Technologies Relative Risk vs. Return Landscape
If you would invest 3,532 in Sensata Technologies Holding on January 26, 2024 and sell it today you would lose (90.00) from holding Sensata Technologies Holding or give up 2.55% of portfolio value over 90 days. Sensata Technologies Holding is generating negative expected returns and assumes 1.9788% volatility on return distribution over the 90 days horizon. Put differently, 17% of stocks are less risky than Sensata on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Sensata Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sensata Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sensata Technologies Holding, and traders can use it to determine the average amount a Sensata Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0111
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| Negative Returns | ST |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sensata Technologies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sensata Technologies by adding Sensata Technologies to a well-diversified portfolio.
Sensata Technologies Fundamentals Growth
Sensata Stock prices reflect investors' perceptions of the future prospects and financial health of Sensata Technologies, and Sensata Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sensata Stock performance.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 5.18 B | ||||
| Total Asset | 7.68 B | ||||
| Retained Earnings | 2.3 B | ||||
| Working Capital | 1.28 B | ||||
About Sensata Technologies Performance
To evaluate Sensata Technologies Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Sensata Technologies generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Sensata Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Sensata Technologies market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Sensata's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 87.15 | 55.82 | |
| Return On Tangible Assets | (0) | (0) | |
| Return On Capital Employed | 0.08 | 0.06 | |
| Return On Assets | (0.0005) | (0.0005) | |
| Return On Equity | (0) | (0) |
Things to note about Sensata Technologies performance evaluation
Checking the ongoing alerts about Sensata Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sensata Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sensata Technologies generated a negative expected return over the last 90 days | |
| Sensata Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 4.05 B. Annual Net Loss to common stockholders was (3.91 M) with gross profit of 1.33 B. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 28th of February 2024 Sensata Technologies paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Analysts Estimate Sensata to Report a Decline in Earnings What to Look Out for |
- Analyzing Sensata Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sensata Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Sensata Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sensata Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sensata Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sensata Technologies' stock. These opinions can provide insight into Sensata Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sensata Technologies Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.