SENSIRION (Switzerland) Today

SENS -  Switzerland Stock  

CHF 88.10  1.10  1.23%

SENSIRION is selling for under 88.10 as of the 3rd of August 2021; that is -1.23% down since the beginning of the trading day. The stock's lowest day price was 87.1. SENSIRION has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for SENSIRION N are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of February 2020 and ending today, the 3rd of August 2021. Click here to learn more.
 Market Performance
18 of 100
  Odds Of Distress
Less than 18
Follow Valuation Odds of Bankruptcy
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SENSIRION Stock Profile

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 788 people. more on SENSIRION
About 41.0% of the company outstanding shares are owned by corporate insiders
Legal NameSENSIRION N
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of SENSIRION's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
SENSIRION N (SENS) is traded on Switzerland Exchange in Switzerland and employs 788 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SENSIRION's market, we take the total number of its shares issued and multiply it by SENSIRION'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 these looking for more risk prefer small-cap and mid-cap equities. SENSIRION N operates under Technology sector and is part of Scientific & Technical Instruments industry. The entity has 15.5 M outstanding shares. SENSIRION N has accumulated about 91.93 M in cash with 53.31 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.93.
Check SENSIRION Probability Of Bankruptcy
Ownership
SENSIRION N shows a total of fifteen million five hundred thousand outstanding shares. SENSIRION N maintains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much 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.

Ownership Allocation (%)

Check SENSIRION Ownership Details

SENSIRION Stock Price Odds Analysis

What are SENSIRION's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of SENSIRION jumping above the current price in 90 days from now is about 5.12%. The SENSIRION N probability density function shows the probability of SENSIRION stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon SENSIRION N has a beta of -0.0698. This usually implies as returns on benchmark increase, returns on holding SENSIRION are expected to decrease at a much lower rate. During the bear market, however, SENSIRION N is likely to outperform the market. Additionally, the company has an alpha of 0.5213, implying that it can generate a 0.52 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 88.1HorizonTargetOdds Up 88.1 
94.85%90 days
 88.10 
5.12%
Based on a normal probability distribution, the odds of SENSIRION to move above the current price in 90 days from now is about 5.12 (This SENSIRION N probability density function shows the probability of SENSIRION Stock to fall within a particular range of prices over 90 days) .

SENSIRION N Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. SENSIRION market risk premium is the additional return an investor will receive from holding SENSIRION long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SENSIRION. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although SENSIRION's alpha and beta are two of the key measurements used to evaluate SENSIRION's performance over the market, the standard measures of volatility play an important role as well.

SENSIRION Stock Against Markets

Picking the right benchmark for SENSIRION 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 SENSIRION 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 SENSIRION is critical whether you are bullish or bearish towards SENSIRION N at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in SENSIRION without increasing your portfolio risk or giving up 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.

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Price Transformation

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Additionally, take a look at World Market Map. Note that the SENSIRION N information on this page should be used as a complementary analysis to other SENSIRION's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Tools for SENSIRION Stock

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