Sensata Technologies Holding Stock Performance
| ST Stock | USD 31.89 1.02 3.30% |
The entity has a beta of 1.5, 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, Sensata Technologies will likely underperform. At this point, Sensata Technologies has a negative expected return of -0.25%. Please make sure to validate Sensata Technologies' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Sensata Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sensata Technologies Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 3.3 | Five Day Return 0.16 | Year To Date Return (14.09) | Ten Year Return (36.00) | All Time Return 72.38 |
Forward Dividend Yield 0.0151 | Payout Ratio 0.1375 | Forward Dividend Rate 0.48 | Dividend Date 2024-11-27 | Ex Dividend Date 2024-11-13 |
1 | Disposition of 5688 shares by Martha Sullivan of Sensata Technologies at 38.55 subject to Rule 16b-3 | 08/30/2024 |
2 | INDULGE IN GLAMOUR THIS FESTIVE SEASON AT THE ST. REGIS BAHIA BEACH RESORT | 09/24/2024 |
3 | Automotive Micro Electro Mechanical Systems Sensor Research Report 2024 Ongoing Innovations in IMU Sensors to Enhance Vehicle Safety and Performance - Global Lo... | 10/17/2024 |
4 | Sensata Technologies declares 0.12 dividend | 10/29/2024 |
5 | Disposition of 5688 shares by Martha Sullivan of Sensata Technologies at 34.34 subject to Rule 16b-3 | 10/31/2024 |
6 | Acquisition by Andrew Teich of 3697 shares of Sensata Technologies subject to Rule 16b-3 | 11/01/2024 |
7 | Sensata Technologies Holding PLC Q3 2024 Earnings Call Highlights Navigating Challenges ... | 11/05/2024 |
8 | Sensata Technologies Posts Earnings Results, Hits Expectations | 11/06/2024 |
9 | We Wouldnt Be Too Quick To Buy Sensata Technologies Holding plc Before It Goes Ex-Dividend | 11/08/2024 |
10 | Disposition of 298 shares by David Stott of Sensata Technologies subject to Rule 16b-3 | 11/12/2024 |
11 | Artisan Partners Limited Partnership Adjusts Holdings in Sensata Technologies | 11/13/2024 |
12 | THE ST. REGIS BELGRADE SERBIAS CAPITAL UNVEILS THE GLAMOROUS SPIRIT AND ICONIC TRADITIONS OF ST. REGIS HOTELS RESORTS | 11/18/2024 |
| Begin Period Cash Flow | 1.2 B |
Sensata |
Sensata Technologies Relative Risk vs. Return Landscape
If you would invest 3,790 in Sensata Technologies Holding on August 27, 2024 and sell it today you would lose (601.00) from holding Sensata Technologies Holding or give up 15.86% of portfolio value over 90 days. Sensata Technologies Holding is generating negative expected returns and assumes 1.984% volatility on return distribution over the 90 days horizon. Put differently, 17% of stocks are less risky than Sensata on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Sensata Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sensata Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sensata Technologies Holding, and traders can use it to determine the average amount a Sensata 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 = -0.126
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Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sensata Technologies is not performing at its full potential. However, 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 Sensata Technologies by adding Sensata Technologies to a well-diversified portfolio.
Sensata Technologies Fundamentals Growth
Sensata Stock prices reflect investors' perceptions of the future prospects and financial health of Sensata Technologies, and Sensata 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 Sensata Stock performance.
| Return On Equity | -0.0423 | ||||
| Return On Asset | 0.0394 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 7.46 B | ||||
| Shares Outstanding | 149.57 M | ||||
| Price To Earning | 22.97 X | ||||
| Price To Book | 1.61 X | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 4.05 B | ||||
| Gross Profit | 1.33 B | ||||
| EBITDA | 181.68 M | ||||
| Net Income | (3.91 M) | ||||
| Cash And Equivalents | 1.23 B | ||||
| Cash Per Share | 7.22 X | ||||
| Total Debt | 3.44 B | ||||
| Debt To Equity | 1.38 % | ||||
| Current Ratio | 2.98 X | ||||
| Book Value Per Share | 19.71 X | ||||
| Cash Flow From Operations | 456.68 M | ||||
| Earnings Per Share | (0.52) X | ||||
| Market Capitalization | 4.77 B | ||||
| Total Asset | 7.68 B | ||||
| Retained Earnings | 2.3 B | ||||
| Working Capital | 1.28 B | ||||
About Sensata Technologies Performance
Assessing Sensata Technologies' fundamental ratios provides investors with valuable insights into Sensata Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sensata 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 | 87.15 | 55.82 | |
| Return On Capital Employed | 0.08 | 0.06 |
Things to note about Sensata Technologies performance evaluation
Checking the ongoing alerts about Sensata Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sensata Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sensata Technologies generated a negative expected return over the last 90 days | |
| Sensata Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 4.05 B. Annual Net Loss to common stockholders was (3.91 M) with gross profit of 1.33 B. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: THE ST. REGIS BELGRADE SERBIAS CAPITAL UNVEILS THE GLAMOROUS SPIRIT AND ICONIC TRADITIONS OF ST. REGIS HOTELS RESORTS |
- Analyzing Sensata 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 Sensata Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Sensata 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 Sensata Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sensata Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sensata Technologies' stock. These opinions can provide insight into Sensata Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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.