Senstar Technologies Stock Analysis

Senstar Stock Analysis Notes

About 50.0% of the company shares are owned by institutional investors. The book value of Senstar Technologies was at this time reported as 1.81. The company last dividend was issued on the 23rd of September 2021. Senstar Technologies had 105:100 split on the 27th of July 2004. Senstar Technologies Ltd. develops, manufactures, markets, and sells perimeter intrusion detection sensors, physical barriers, video analytics and management systems, and security video observation and surveillance systems. Senstar Technologies Ltd. was incorporated in 1984 and is based in Ramat Gan, Israel. Senstar Technologies operates under Security Protection Services classification in the United States and is traded on NASDAQ Exchange. It employs 160 people. To find out more about Senstar Technologies contact the company at 613 839 5572 or learn more at https://senstar.com.

Senstar Technologies Investment Alerts

Senstar Largest EPS Surprises

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Senstar Technologies Environmental, Social, and Governance (ESG) Scores

Senstar Stock Institutional Investors

Note, although Senstar Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Senstar Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 104.76 M.

Senstar Profitablity

The company has Net Profit Margin of 0.13 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.

Management Efficiency

Senstar Technologies has Return on Asset of 0.066 % which means that on every $100 spent on assets, it made $0.066 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1314 %, implying that it generated $0.1314 on every 100 dollars invested. Senstar Technologies' management efficiency ratios could be used to measure how well Senstar Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.08 in 2026. Return On Capital Employed is likely to gain to 0.12 in 2026. At this time, Senstar Technologies' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 78.6 M in 2026, whereas Non Current Liabilities Total is likely to drop slightly above 2.2 M in 2026.

Technical Drivers

As of the 8th of February, Senstar Technologies has the Variance of 24.2, coefficient of variation of (1,960), and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Senstar Technologies, as well as the relationship between them.

Senstar Technologies Price Movement Analysis

Senstar Technologies Insider Trading Activities

Senstar Technologies Outstanding Bonds

Senstar Technologies Predictive Daily Indicators

Senstar Technologies Forecast Models

Senstar Technologies' time-series forecasting models are one of many Senstar Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Senstar Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Senstar Technologies Bond Ratings

Senstar Technologies financial ratings play a critical role in determining how much Senstar Technologies have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Senstar Technologies' borrowing costs.

Senstar Technologies Debt to Cash Allocation

Senstar Technologies has 550 K in debt with debt to equity (D/E) ratio of 0.03, which may show that the company is not taking advantage of profits from borrowing. Senstar Technologies has a current ratio of 2.32, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Senstar to invest in growth at high rates of return.

Senstar Technologies Total Assets Over Time

Senstar Technologies Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Senstar Technologies uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Senstar Technologies Debt Ratio

1.15

It appears most of the Senstar Technologies' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Senstar Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Senstar Technologies, which in turn will lower the firm's financial flexibility.

Senstar Technologies Corporate Bonds Issued

Senstar Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Senstar Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Senstar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Senstar Technologies. By using and applying Senstar Stock analysis, traders can create a robust methodology for identifying Senstar entry and exit points for their positions.

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.