Senstar Technologies Stock Year To Date Return

SNT Stock

USD 2.99 0.03 1.01%

Senstar Technologies fundamentals help investors to digest information that contributes to Senstar Technologies' financial success or failures. It also enables traders to predict the movement of Senstar Stock. The fundamental analysis module provides a way to measure Senstar Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Senstar Technologies stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Senstar Technologies Company Year To Date Return Analysis

Senstar Technologies' Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.

YTD Return

(Mean of Monthly Returns - 1)

X

100%

More About Year To Date Return | All Equity Analysis

Senstar Year To Date Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Senstar Technologies is extremely important. It helps to project a fair market value of Senstar Stock properly, considering its historical fundamentals such as Year To Date Return. Since Senstar Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Senstar Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Senstar Technologies' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Good Will	Short Term Investments	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Short Long Term Debt	Deferred Long Term Liab	Long Term Investments	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock	Treasury Stock
Total Assets		0.97	-0.74	-0.8	0.24	0.7	0.84	0.99	0.26	0.29	0.48	0.67	0.41	-0.59	0.41	0.75	0.74	-0.27	0.19	-0.24	0.02	0.16	0.49	0.52	-0.31	-0.3
Total Stockholder Equity	0.97		-0.68	-0.74	0.16	0.71	0.74	0.95	0.38	0.38	0.62	0.76	0.46	-0.58	0.35	0.71	0.76	-0.35	0.2	-0.29	-0.03	0.21	0.51	0.53	-0.3	-0.28
Net Debt	-0.74	-0.68		0.76	-0.38	-0.55	-0.81	-0.78	-0.16	-0.03	-0.08	-0.29	-0.35	0.65	-0.28	-0.57	-0.41	0.05	0.0	0.05	-0.01	0.04	-0.33	-0.36	0.36	0.34
Retained Earnings	-0.8	-0.74	0.76		-0.52	-0.6	-0.82	-0.85	-0.44	0.08	-0.24	-0.3	-0.23	0.59	-0.32	-0.43	-0.51	-0.04	0.2	-0.18	0.33	0.22	-0.52	-0.51	0.38	0.35
Accounts Payable	0.24	0.16	-0.38	-0.52		0.3	0.45	0.34	0.22	-0.47	0.06	-0.18	-0.2	-0.19	0.21	0.21	0.27	0.46	-0.42	0.42	-0.41	-0.43	0.42	0.42	-0.31	-0.28
Net Receivables	0.7	0.71	-0.55	-0.6	0.3		0.46	0.75	0.3	-0.12	0.43	0.33	0.05	-0.39	0.21	0.37	0.64	-0.16	-0.11	0.12	-0.2	-0.14	0.57	0.62	-0.2	-0.18
Total Liab	0.84	0.74	-0.81	-0.82	0.45	0.46		0.86	0.08	0.1	0.2	0.42	0.29	-0.44	0.62	0.63	0.58	0.03	-0.03	-0.03	-0.06	-0.08	0.5	0.5	-0.49	-0.47
Total Current Assets	0.99	0.95	-0.78	-0.85	0.34	0.75	0.86		0.32	0.14	0.47	0.58	0.29	-0.56	0.45	0.73	0.77	-0.15	0.05	-0.09	-0.11	0.02	0.59	0.61	-0.37	-0.35
Short Term Debt	0.26	0.38	-0.16	-0.44	0.22	0.3	0.08	0.32		-0.2	0.59	0.26	-0.16	-0.16	0.1	0.06	0.46	0.15	-0.5	0.39	-0.77	-0.4	0.58	0.55	-0.39	-0.34
Good Will	0.29	0.38	-0.03	0.08	-0.47	-0.12	0.1	0.14	-0.2		0.35	0.76	0.82	-0.28	-0.15	0.35	0.02	-0.72	0.83	-0.92	0.61	0.87	-0.38	-0.36	0.16	0.14
Short Term Investments	0.48	0.62	-0.08	-0.24	0.06	0.43	0.2	0.47	0.59	0.35		0.76	0.11	0.03	0.28	0.45	0.74	-0.13	-0.01	-0.13	-0.38	0.08	0.57	0.58	-0.36	-0.32
Intangible Assets	0.67	0.76	-0.29	-0.3	-0.18	0.33	0.42	0.58	0.26	0.76	0.76		0.56	-0.29	0.22	0.53	0.58	-0.6	0.42	-0.58	0.12	0.47	0.24	0.26	-0.28	-0.28
Common Stock	0.41	0.46	-0.35	-0.23	-0.2	0.05	0.29	0.29	-0.16	0.82	0.11	0.56		-0.7	-0.3	0.29	-0.13	-0.7	0.74	-0.83	0.6	0.81	-0.44	-0.42	0.29	0.28
Long Term Debt	-0.59	-0.58	0.65	0.59	-0.19	-0.39	-0.44	-0.56	-0.16	-0.28	0.03	-0.29	-0.7		0.32	-0.31	0.01	0.48	-0.38	0.41	-0.28	-0.4	0.19	0.18	-0.13	-0.12
Property Plant Equipment	0.41	0.35	-0.28	-0.32	0.21	0.21	0.62	0.45	0.1	-0.15	0.28	0.22	-0.3	0.32		0.38	0.7	0.38	-0.38	0.33	-0.35	-0.43	0.76	0.75	-0.61	-0.57
Current Deferred Revenue	0.75	0.71	-0.57	-0.43	0.21	0.37	0.63	0.73	0.06	0.35	0.45	0.53	0.29	-0.31	0.38		0.67	-0.05	0.38	-0.35	0.15	0.3	0.36	0.39	-0.19	-0.19
Net Tangible Assets	0.74	0.76	-0.41	-0.51	0.27	0.64	0.58	0.77	0.46	0.02	0.74	0.58	-0.13	0.01	0.7	0.67		0.08	-0.2	0.14	-0.39	-0.22	0.88	0.9	-0.53	-0.49
Short Long Term Debt	-0.27	-0.35	0.05	-0.04	0.46	-0.16	0.03	-0.15	0.15	-0.72	-0.13	-0.6	-0.7	0.48	0.38	-0.05	0.08		-0.7	0.74	-0.58	-0.71	0.39	0.37	-0.27	-0.23
Deferred Long Term Liab	0.19	0.2	0.0	0.2	-0.42	-0.11	-0.03	0.05	-0.5	0.83	-0.01	0.42	0.74	-0.38	-0.38	0.38	-0.2	-0.7		-0.95	0.87	0.96	-0.62	-0.59	0.5	0.45
Long Term Investments	-0.24	-0.29	0.05	-0.18	0.42	0.12	-0.03	-0.09	0.39	-0.92	-0.13	-0.58	-0.83	0.41	0.33	-0.35	0.14	0.74	-0.95		-0.82	-0.97	0.56	0.53	-0.39	-0.35
Long Term Debt Total	0.02	-0.03	-0.01	0.33	-0.41	-0.2	-0.06	-0.11	-0.77	0.61	-0.38	0.12	0.6	-0.28	-0.35	0.15	-0.39	-0.58	0.87	-0.82		0.82	-0.72	-0.68	0.56	0.49
Capital Surpluse	0.16	0.21	0.04	0.22	-0.43	-0.14	-0.08	0.02	-0.4	0.87	0.08	0.47	0.81	-0.4	-0.43	0.3	-0.22	-0.71	0.96	-0.97	0.82		-0.62	-0.59	0.57	0.54
Net Invested Capital	0.49	0.51	-0.33	-0.52	0.42	0.57	0.5	0.59	0.58	-0.38	0.57	0.24	-0.44	0.19	0.76	0.36	0.88	0.39	-0.62	0.56	-0.72	-0.62		1.0	-0.63	-0.57
Net Working Capital	0.52	0.53	-0.36	-0.51	0.42	0.62	0.5	0.61	0.55	-0.36	0.58	0.26	-0.42	0.18	0.75	0.39	0.9	0.37	-0.59	0.53	-0.68	-0.59	1.0		-0.61	-0.55
Capital Stock	-0.31	-0.3	0.36	0.38	-0.31	-0.2	-0.49	-0.37	-0.39	0.16	-0.36	-0.28	0.29	-0.13	-0.61	-0.19	-0.53	-0.27	0.5	-0.39	0.56	0.57	-0.63	-0.61		0.99
Treasury Stock	-0.3	-0.28	0.34	0.35	-0.28	-0.18	-0.47	-0.35	-0.34	0.14	-0.32	-0.28	0.28	-0.12	-0.57	-0.19	-0.49	-0.23	0.45	-0.35	0.49	0.54	-0.57	-0.55	0.99

Click cells to compare fundamentals

Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.

Competition

Predict Senstar Technologies

Senstar Return On Tangible Assets

Return On Tangible Assets

(0.032)

At this time, Senstar Technologies' Return On Tangible Assets are comparatively stable compared to the past year.

Based on the company's disclosures, Senstar Technologies has a Year To Date Return of 0.0%. This indicator is about the same for the Electronic Equipment, Instruments & Components average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Senstar Year To Date Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Senstar Technologies' direct or indirect competition against its Year To Date Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Senstar Technologies could also be used in its relative valuation, which is a method of valuing Senstar Technologies by comparing valuation metrics of similar companies.

Senstar Technologies is currently under evaluation in year to date return category among its peers.

Senstar Technologies Current Valuation Drivers

We derive many important indicators used in calculating different scores of Senstar Technologies from analyzing Senstar Technologies' financial statements. These drivers represent accounts that assess Senstar Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Senstar Technologies' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	86.7M	89.8M	69.2M	29.4M	27.7M	37.7M
Enterprise Value	55.6M	66.1M	44.0M	15.4M	13.8M	13.1M

Senstar Technologies ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Senstar Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Senstar Technologies' managers, analysts, and investors.

Environmental

Governance

Social

Senstar Fundamentals

	Return On Equity	0.0396
	Return On Asset	0.0338
	Profit Margin	0.04 %
	Operating Margin	0.19 %
	Current Valuation	50.83 M
	Shares Outstanding	23.31 M
	Shares Owned By Institutions	52.08 %
	Number Of Shares Shorted	88.04 K
	Price To Earning	3.85 X
	Price To Book	1.84 X
	Price To Sales	2.02 X
	Revenue	32.79 M
	Gross Profit	21.5 M
	EBITDA	(255 K)
	Net Income	(1.29 M)
	Cash And Equivalents	17.94 M
	Cash Per Share	0.77 X
	Total Debt	877 K
	Debt To Equity	0.03 %
	Current Ratio	2.37 X
	Book Value Per Share	1.62 X
	Cash Flow From Operations	260 K
	Short Ratio	8.53 X
	Earnings Per Share	0.05 X
	Number Of Employees	136
	Beta	0.7
	Market Capitalization	67.37 M
	Total Asset	50.27 M
	Retained Earnings	(9.8 M)
	Working Capital	24.27 M
	Current Asset	3.55 M
	Current Liabilities	3.16 M
	Net Asset	50.27 M

About Senstar Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Senstar Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Senstar Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Senstar Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC