Sensirion Holding (Switzerland) Analysis

Sensirion Stock Analysis Notes

About 42.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Sensirion Holding AG, together with its subsidiaries, engages in the development, production, sale, and servicing of sensor systems, modules, and components. Sensirion Holding AG was incorporated in 1998 and is headquartered in Stfa, Switzerland. SENSIRION operates under Scientific Technical Instruments classification in Switzerland and is traded on Switzerland Exchange. It employs 857 people. To find out more about Sensirion Holding AG contact the company at 41 44 306 40 00 or learn more at https://www.sensirion.com.

Sensirion Holding Investment Alerts

Sensirion Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sensirion Holding's market, we take the total number of its shares issued and multiply it by Sensirion Holding'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.

Sensirion Profitablity

The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Technical Drivers

As of the 19th of April, Sensirion Holding has the Variance of 4.53, risk adjusted performance of (0.08), and Coefficient Of Variation of (691.18). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sensirion Holding, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Sensirion Holding AG, which can be compared to its competition. Please validate Sensirion Holding mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Sensirion Holding is priced more or less accurately, providing market reflects its prevalent price of 60.2 per share.

Sensirion Holding Price Movement Analysis

Sensirion Holding Predictive Daily Indicators

Sensirion Holding Forecast Models

Sensirion Holding's time-series forecasting models are one of many Sensirion Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sensirion Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sensirion Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sensirion shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sensirion Holding. By using and applying Sensirion Stock analysis, traders can create a robust methodology for identifying Sensirion entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sensirion Holding AG. 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. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

When running Sensirion Holding's price analysis, check to measure Sensirion Holding's 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 Sensirion Holding is operating at the current time. Most of Sensirion Holding's value examination focuses on studying past and present price action to predict the probability of Sensirion Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensirion Holding's price. Additionally, you may evaluate how the addition of Sensirion Holding to your portfolios can decrease your overall portfolio volatility.