Sensata Technologies Holding Stock Market Outlook
| ST Stock | USD 36.88 0.77 2.13% |
Slightly above 50% of Sensata Technologies' private investors are presently thinking to get in. The analysis of overall sentiment of trading Sensata Technologies Holding stock suggests that some investors are interested at this time. Sensata Technologies' investing sentiment can be driven by a variety of factors including economic data, Sensata Technologies' earnings reports, geopolitical events, and overall market trends.
Comfort Level 50
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Sensata Technologies' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Sensata Technologies Holding.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Sensata Technologies Holding is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Sensata Technologies Holding given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Sensata Technologies Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Sensata Technologies Advice
The Sensata recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Sensata Technologies Holding. Macroaxis does not own or have any residual interests in Sensata Technologies Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sensata Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Sensata Technologies Holding has a Risk Adjusted Performance of 0.1136, Jensen Alpha of 0.1729, Total Risk Alpha of 0.1154, Sortino Ratio of 0.1007 and Treynor Ratio of 0.1625Sensata Technologies recommendation module can be used to check and cross-verify current trade recommendation provided by analysts inspecting the firm's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Sensata Technologies is not overpriced, please validate all Sensata Technologies fundamentals, including its debt to equity, and the relationship between the gross profit and price to earnings to growth . Given that Sensata Technologies has a price to earning of 22.97 X, we advise you to double-check Sensata Technologies Holding market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
Sensata Technologies Trading Alerts and Improvement Suggestions
| Sensata Technologies has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Sensata Technologies Holding N.V. Receives 36.10 Average Price Target from Analysts |
Sensata Technologies Returns Distribution Density
The distribution of Sensata Technologies' historical returns is an attempt to chart the uncertainty of Sensata Technologies' future price movements. The chart of the probability distribution of Sensata Technologies daily returns describes the distribution of returns around its average expected value. We use Sensata Technologies Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sensata Technologies returns is essential to provide solid investment analysis for Sensata Technologies.
| Mean Return | 0.28 | Value At Risk | -3.37 | Potential Upside | 3.88 | Standard Deviation | 2.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sensata 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.
Sensata Stock Institutional Investors
The Sensata Technologies' institutional investors refer to entities that pool money to purchase Sensata 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 | Geode Capital Management, Llc | 2025-06-30 | 2.6 M | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2025-06-30 | 2.4 M | Copeland Capital Management, Llc | 2025-06-30 | 2 M | Northern Trust Corp | 2025-06-30 | 2 M | Millennium Management Llc | 2025-06-30 | 1.9 M | Woodline Partners Lp | 2025-06-30 | 1.9 M | Norges Bank | 2025-06-30 | 1.8 M | Victory Capital Management Inc. | 2025-06-30 | 1.7 M | Bank Of America Corp | 2025-06-30 | 1.7 M | Vanguard Group Inc | 2025-06-30 | 14.7 M | Artisan Partners Limited Partnership | 2025-06-30 | 14.1 M |
Sensata Technologies Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (120.0M) | (44.4M) | (70.2M) | 16.2M | 14.6M | 15.3M | |
| Change In Cash | (153.0M) | (483.4M) | (717.4M) | 85.6M | 77.0M | 80.9M | |
| Free Cash Flow | 409.7M | 310.5M | 272.1M | 393.0M | 451.9M | 338.7M | |
| Depreciation | 259.1M | 281.0M | 307.0M | 312.9M | 359.8M | 265.1M | |
| Other Non Cash Items | 35.1M | (36.3M) | 338.1M | 359.6M | 413.5M | 434.2M | |
| Capital Expenditures | 144.4M | 150.1M | 184.6M | 158.6M | 182.3M | 126.2M | |
| Net Income | 363.6M | 310.7M | (3.9M) | 128.5M | 147.7M | 200.0M | |
| End Period Cash Flow | 1.7B | 1.2B | 508.1M | 593.7M | 682.7M | 651.7M | |
| Change To Netincome | 81.0M | (21.1M) | 48.7M | (64.3M) | (57.9M) | (55.0M) | |
| Change Receivables | 26.6M | (16.7M) | (48.1M) | (109.0M) | (98.1M) | (93.2M) | |
| Net Borrowings | 238.6M | (24.4M) | (848.9M) | (201.9M) | (181.7M) | (172.6M) | |
| Dividends Paid | 26.3M | 51.1M | (71.5M) | (72.2M) | (65.0M) | (61.7M) | |
| Investments | (882.1M) | (590.6M) | (156.3M) | (19.2M) | (17.2M) | (18.1M) |
Sensata 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 Sensata Technologies or Electrical Equipment 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 Sensata 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 Sensata 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 | 0.17 | |
β | Beta against Dow Jones | 1.69 | |
σ | Overall volatility | 2.04 | |
Ir | Information ratio | 0.10 |
Sensata Technologies Volatility Alert
Sensata Technologies Holding currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sensata 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 Sensata 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.Sensata Technologies Fundamentals Vs Peers
Comparing Sensata 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 Sensata Technologies' direct or indirect competition across all of the common fundamentals between Sensata Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sensata Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sensata Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sensata Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sensata Technologies to competition |
| Fundamentals | Sensata Technologies | Peer Average |
| Return On Equity | -0.0092 | -0.31 |
| Return On Asset | 0.0466 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 7.78 B | 16.62 B |
| Shares Outstanding | 145.68 M | 571.82 M |
| Shares Owned By Insiders | 1.10 % | 10.09 % |
| Shares Owned By Institutions | 98.90 % | 39.21 % |
| Number Of Shares Shorted | 6.37 M | 4.71 M |
| Price To Earning | 22.97 X | 28.72 X |
| Price To Book | 1.98 X | 9.51 X |
| Price To Sales | 1.45 X | 11.42 X |
| Revenue | 3.94 B | 9.43 B |
| Gross Profit | 1.06 B | 27.38 B |
| EBITDA | 456.83 M | 3.9 B |
| Net Income | 128.48 M | 570.98 M |
| Cash And Equivalents | 593.67 M | 2.7 B |
| Cash Per Share | 7.22 X | 5.01 X |
| Total Debt | 3.26 B | 5.32 B |
| Debt To Equity | 1.38 % | 48.70 % |
| Current Ratio | 2.98 X | 2.16 X |
| Book Value Per Share | 18.66 X | 1.93 K |
| Cash Flow From Operations | 551.55 M | 971.22 M |
| Short Ratio | 4.69 X | 4.00 X |
| Earnings Per Share | (0.18) X | 3.12 X |
| Price To Earnings To Growth | 0.46 X | 4.89 X |
| Target Price | 39.8 | |
| Number Of Employees | 18 K | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 5.37 B | 19.03 B |
| Total Asset | 7.14 B | 29.47 B |
| Retained Earnings | 2.34 B | 9.33 B |
| Working Capital | 1.32 B | 1.48 B |
Note: Disposition of tradable shares by Constance Skidmore of Sensata Technologies at .22 subject to Rule 16b-3 [view details]
Sensata Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sensata . 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 Sensata Technologies Buy or Sell Advice
When is the right time to buy or sell Sensata Technologies Holding? Buying financial instruments such as Sensata 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.
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Additional 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.