Sensient Technologies Stock Performance
| SXT Stock | USD 79.20 0.53 0.67% |
Sensient Technologies has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 1.52, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sensient Technologies will likely underperform. Sensient Technologies right now has a risk of 1.5%. Please validate Sensient Technologies potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Sensient Technologies will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Sensient Technologies are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Sensient Technologies is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 2.07 | Five Day Return 5.44 | Year To Date Return 21.96 | Ten Year Return 35.69 | All Time Return 5.2 K |
Forward Dividend Yield 0.0208 | Payout Ratio 0.5714 | Last Split Factor 2:1 | Forward Dividend Rate 1.64 | Dividend Date 2024-12-02 |
| Sensient Technologies dividend paid on 3rd of September 2024 | 09/03/2024 |
1 | State of New Jersey Common Pension Fund D Has 1.86 Million Stock Holdings in Sensient Technologies Co. - MarketBeat | 09/23/2024 |
2 | Acquisition by Mckeithan Gebhardt Deborah of 123 shares of Sensient Technologies subject to Rule 16b-3 | 09/25/2024 |
3 | Tea Extracts Market Size Worth 5.88 Billion, Globally, by 2031 - Exclusive Report by The Insight Partners | 10/23/2024 |
4 | Sensient Technologies Issues Earnings Results, Beats Expectations By 0.02 EPS | 10/25/2024 |
5 | Sensient Technologies Dividend Will Be 0.41 | 10/28/2024 |
6 | Disposition of 4000 shares by Michael Geraghty of Sensient Technologies at 80.4829 subject to Rule 16b-3 | 11/06/2024 |
7 | Sensient technologies president sells 321,931 in stock | 11/08/2024 |
8 | Janus Henderson Group PLCs Strategic Acquisition in Sensient Technologies Corp | 11/15/2024 |
| Begin Period Cash Flow | 20.9 M |
Sensient |
Sensient Technologies Relative Risk vs. Return Landscape
If you would invest 7,514 in Sensient Technologies on August 27, 2024 and sell it today you would earn a total of 406.00 from holding Sensient Technologies or generate 5.4% return on investment over 90 days. Sensient Technologies is generating 0.0932% of daily returns assuming volatility of 1.4988% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Sensient, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Sensient Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sensient Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sensient Technologies, and traders can use it to determine the average amount a Sensient Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0622
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Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sensient Technologies is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sensient Technologies by adding it to a well-diversified portfolio.
Sensient Technologies Fundamentals Growth
Sensient Stock prices reflect investors' perceptions of the future prospects and financial health of Sensient Technologies, and Sensient Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sensient Stock performance.
| Return On Equity | 0.083 | ||||
| Return On Asset | 0.0579 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 3.94 B | ||||
| Shares Outstanding | 42.36 M | ||||
| Price To Earning | 26.09 X | ||||
| Price To Book | 3.08 X | ||||
| Price To Sales | 2.18 X | ||||
| Revenue | 1.46 B | ||||
| Gross Profit | 489.11 M | ||||
| EBITDA | 155.02 M | ||||
| Net Income | 93.39 M | ||||
| Cash And Equivalents | 20.92 M | ||||
| Cash Per Share | 1.11 X | ||||
| Total Debt | 658.54 M | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 3.45 X | ||||
| Book Value Per Share | 25.63 X | ||||
| Cash Flow From Operations | 169.7 M | ||||
| Earnings Per Share | 2.09 X | ||||
| Market Capitalization | 3.33 B | ||||
| Total Asset | 2.01 B | ||||
| Retained Earnings | 1.73 B | ||||
| Working Capital | 700.31 M | ||||
| Current Asset | 475.58 M | ||||
| Current Liabilities | 203.9 M | ||||
About Sensient Technologies Performance
Assessing Sensient Technologies' fundamental ratios provides investors with valuable insights into Sensient Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sensient Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 219.26 | 116.88 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.09 | 0.15 | |
| Return On Assets | 0.05 | 0.07 | |
| Return On Equity | 0.09 | 0.14 |
Things to note about Sensient Technologies performance evaluation
Checking the ongoing alerts about Sensient Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sensient Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sensient Technologies has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Janus Henderson Group PLCs Strategic Acquisition in Sensient Technologies Corp |
- Analyzing Sensient Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sensient Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Sensient Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sensient Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sensient Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sensient Technologies' stock. These opinions can provide insight into Sensient Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sensient Stock Analysis
When running Sensient Technologies' price analysis, check to measure Sensient 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 Sensient Technologies is operating at the current time. Most of Sensient Technologies' value examination focuses on studying past and present price action to predict the probability of Sensient Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensient Technologies' price. Additionally, you may evaluate how the addition of Sensient Technologies to your portfolios can decrease your overall portfolio volatility.