Senseonics Holdings Stock Analysis

Senseonics Stock Analysis Notes

The company recorded a loss per share of 0.11. Senseonics Holdings had not issued any dividends in recent years. The entity had 12:1 split on the 10th of November 2015. Senseonics Holdings, Inc., a medical technology company, develops and commercializes continuous glucose monitoring systems for people with diabetes in the United States, Europe, the Middle East, and Africa. Senseonics Holdings, Inc. was founded in 1996 and is headquartered in Germantown, Maryland. Senseonics Holdings operates under Medical Devices classification in the United States and is traded on AMEX Exchange. It employs 89 people. To find out more about Senseonics Holdings contact Timothy Goodnow at 301 515 7260 or learn more at https://www.senseonics.com.

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Senseonics Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 228.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Senseonics Holdings's market, we take the total number of its shares issued and multiply it by Senseonics Holdings'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.

Senseonics Profitablity

The company has Profit Margin (PM) of (2.7) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.12.

Management Efficiency

Senseonics Holdings has return on total asset (ROA) of (0.2992) % which means that it has lost $0.2992 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.1129) %, meaning that it created substantial loss on money invested by shareholders. Senseonics Holdings' management efficiency ratios could be used to measure how well Senseonics Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.46 in 2024. Return On Capital Employed is likely to drop to -0.66 in 2024. At this time, Senseonics Holdings' Non Current Assets Total are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 7.3 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 1.2 M in 2024.

Technical Drivers

As of the 25th of April, Senseonics Holdings has the Risk Adjusted Performance of (0.02), variance of 19.36, and Coefficient Of Variation of (2,284). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Senseonics Holdings, 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 Senseonics Holdings, which can be compared to its competition. Please validate Senseonics Holdings market risk adjusted performance and treynor ratio to decide if Senseonics Holdings is priced more or less accurately, providing market reflects its prevalent price of 0.433 per share. As Senseonics Holdings is a penny stock we also advise to double-check its jensen alpha numbers.

Senseonics Holdings Price Movement Analysis

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Senseonics Holdings Predictive Daily Indicators

Senseonics Holdings Forecast Models

Senseonics Holdings' time-series forecasting models are one of many Senseonics Holdings' 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 Senseonics Holdings' 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 Senseonics Holdings 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 Senseonics 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 Senseonics Holdings. By using and applying Senseonics Stock analysis, traders can create a robust methodology for identifying Senseonics entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Senseonics analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Senseonics analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Senseonics Holdings stock analysis indicators help investors evaluate how Senseonics Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Senseonics Holdings shares will generate the highest return on investment. By understating and applying Senseonics Holdings stock analysis, traders can identify Senseonics Holdings position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Senseonics Holdings. 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 Senseonics Stock please use our How to Invest in Senseonics Holdings guide.You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

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

Is Senseonics Holdings' 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 Senseonics Holdings. If investors know Senseonics 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 Senseonics Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Senseonics Holdings is measured differently than its book value, which is the value of Senseonics that is recorded on the company's balance sheet. Investors also form their own opinion of Senseonics Holdings' value that differs from its market value or its book value, called intrinsic value, which is Senseonics Holdings' 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 Senseonics Holdings' market value can be influenced by many factors that don't directly affect Senseonics Holdings' 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 Senseonics Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Senseonics Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Senseonics Holdings' 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.