Earnings To Watch Senseonics Holdings Inc Reports Q3 2024 Result

SENS Stock  USD 0.53  0.02  3.64%   
Slightly above 61% of Senseonics Holdings' investor base is looking to short. The analysis of overall sentiment of trading Senseonics Holdings stock suggests that many investors are alarmed at this time. Senseonics Holdings' investing sentiment can be driven by a variety of factors including economic data, Senseonics Holdings' earnings reports, geopolitical events, and overall market trends.
Senseonics Holdings Inc is set to release its Q3 2024 earnings on Nov 7, 2024. The consensus estimate for Q3 2024 revenue is 4.08 million, and the earnings are expected to come in at -0.03 per share. The full year 2024s revenue is expected to be 22.18 million and the earnings are expected to be -0.13 per share.

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Senseonics Holdings Fundamental Analysis

We analyze Senseonics Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Senseonics Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Senseonics Holdings 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.

EBITDA

EBITDA Comparative Analysis

Senseonics Holdings is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Senseonics Holdings Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Senseonics Holdings stock to make a market-neutral strategy. Peer analysis of Senseonics Holdings could also be used in its relative valuation, which is a method of valuing Senseonics Holdings by comparing valuation metrics with similar companies.

Peers

Senseonics Holdings Related Equities

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Additional Tools for Senseonics Stock Analysis

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