Senstar Technologies Stock Buy Hold or Sell Recommendation
| SNT Stock | USD 3.36 0.11 3.17% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Senstar Technologies is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Senstar Technologies given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Senstar Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Senstar Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Senstar Stock please use our How to Invest in Senstar Technologies guide. Note, we conduct extensive research on individual companies such as Senstar and provide practical buy, sell, or hold advice based on investors' constraints. Senstar Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Senstar |
Execute Senstar Technologies Buy or Sell Advice
The Senstar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Senstar Technologies. Macroaxis does not own or have any residual interests in Senstar Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Senstar Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Very risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Senstar Technologies Trading Alerts and Improvement Suggestions
| Senstar Technologies is way too risky over 90 days horizon | |
| Senstar Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 32.79 M. Reported Net Loss for the year was (1.29 M) with profit before taxes, overhead, and interest of 21.5 M. | |
| Latest headline from news.google.com: Magal Q4 Earnings Snapshot - Marketscreener.com |
Senstar Technologies Returns Distribution Density
The distribution of Senstar Technologies' historical returns is an attempt to chart the uncertainty of Senstar Technologies' future price movements. The chart of the probability distribution of Senstar Technologies daily returns describes the distribution of returns around its average expected value. We use Senstar Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Senstar Technologies returns is essential to provide solid investment advice for Senstar Technologies.
| Mean Return | 1.33 | Value At Risk | -6.3 | Potential Upside | 10.83 | Standard Deviation | 5.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Senstar Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Senstar Stock Institutional Investors
The Senstar Technologies' institutional investors refer to entities that pool money to purchase Senstar Technologies' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Harbour Investments, Inc. | 2024-09-30 | 2 K | Barclays Plc | 2024-09-30 | 1000 | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 760 | Advisor Group Holdings, Inc. | 2024-09-30 | 500 | Bank Of America Corp | 2024-09-30 | 1.0 | Huntington National Bank | 2024-06-30 | 0.0 | Fmr Inc | 2024-09-30 | 0.0 | Citadel Advisors Llc | 2024-06-30 | 0.0 | Whittier Trust Co | 2024-06-30 | 0.0 | Grace & White Inc | 2024-09-30 | 918.2 K | Renaissance Technologies Corp | 2024-09-30 | 534.9 K |
Senstar Technologies Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 845K | (683K) | (3.2M) | 1.5M | 1.7M | 1.8M | |
| Change In Cash | (7.4M) | (948K) | (11.5M) | (131K) | (117.9K) | (112.0K) | |
| Free Cash Flow | 1.4M | 5.1M | (9.7M) | (120K) | (138K) | (131.1K) | |
| Depreciation | 2.0M | 1.9M | 1.4M | 917K | 1.1M | 1.8M | |
| Capital Expenditures | 875K | 961K | 158K | 380K | 342K | 324.9K | |
| Net Income | 702K | 6.4M | 3.8M | (1.3M) | (1.5M) | (1.6M) | |
| End Period Cash Flow | 27.3M | 26.4M | 14.9M | 14.8M | 17.0M | 17.2M | |
| Other Non Cash Items | (155K) | (14.9M) | 8.5M | (627K) | (564.3K) | (536.1K) | |
| Investments | 17.0M | 65K | (237K) | (334K) | (384.1K) | (403.3K) | |
| Change To Netincome | 665K | 1.6M | 435K | (14.7M) | (13.3M) | (12.6M) |
Senstar Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Senstar Technologies or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Senstar Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Senstar stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.32 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 5.66 | |
Ir | Information ratio | 0.24 |
Senstar Technologies Volatility Alert
Senstar Technologies shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Senstar Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Senstar Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Senstar Technologies Fundamentals Vs Peers
Comparing Senstar Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Senstar Technologies' direct or indirect competition across all of the common fundamentals between Senstar Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Senstar Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Senstar Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Senstar Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Senstar Technologies to competition |
| Fundamentals | Senstar Technologies | Peer Average |
| Return On Equity | 0.0396 | -0.31 |
| Return On Asset | 0.0338 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 59.46 M | 16.62 B |
| Shares Outstanding | 23.31 M | 571.82 M |
| Shares Owned By Institutions | 52.08 % | 39.21 % |
| Number Of Shares Shorted | 26.11 K | 4.71 M |
| Price To Earning | 3.85 X | 28.72 X |
| Price To Book | 2.07 X | 9.51 X |
| Price To Sales | 2.35 X | 11.42 X |
| Revenue | 32.79 M | 9.43 B |
| Gross Profit | 21.5 M | 27.38 B |
| EBITDA | (255 K) | 3.9 B |
| Net Income | (1.29 M) | 570.98 M |
| Cash And Equivalents | 17.94 M | 2.7 B |
| Cash Per Share | 0.77 X | 5.01 X |
| Total Debt | 877 K | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 2.37 X | 2.16 X |
| Book Value Per Share | 1.62 X | 1.93 K |
| Cash Flow From Operations | 260 K | 971.22 M |
| Short Ratio | 8.53 X | 4.00 X |
| Earnings Per Share | 0.05 X | 3.12 X |
| Number Of Employees | 136 | 18.84 K |
| Beta | 0.7 | -0.15 |
| Market Capitalization | 67.37 M | 19.03 B |
| Total Asset | 50.27 M | 29.47 B |
| Retained Earnings | (9.8 M) | 9.33 B |
| Working Capital | 24.27 M | 1.48 B |
| Current Asset | 3.55 M | 9.34 B |
| Current Liabilities | 3.16 M | 7.9 B |
| Net Asset | 50.27 M |
Note: Acquisition by Braca John N of 15626 shares of Senstar Technologies at 0.24 subject to Rule 16b-3 [view details]
Senstar Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Senstar . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Senstar Technologies Buy or Sell Advice
When is the right time to buy or sell Senstar Technologies? Buying financial instruments such as Senstar Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Senstar Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Compulsion Thematic Idea Now
Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Compulsion Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Senstar Stock Analysis
When running Senstar Technologies' price analysis, check to measure Senstar 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 Senstar Technologies is operating at the current time. Most of Senstar Technologies' value examination focuses on studying past and present price action to predict the probability of Senstar Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senstar Technologies' price. Additionally, you may evaluate how the addition of Senstar Technologies to your portfolios can decrease your overall portfolio volatility.