Based on the key indicators related to Senstar Technologies' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Senstar Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. At this time, Senstar Technologies' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 5.5 M in 2024, whereas Property Plant And Equipment Net is likely to drop slightly above 2.3 M in 2024. Key indicators impacting Senstar Technologies' financial strength include:
The essential information of the day-to-day investment outlook for Senstar Technologies includes many different criteria found on its balance sheet. An individual investor should monitor Senstar Technologies' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Senstar Technologies.
Please note, the imprecision that can be found in Senstar Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Senstar Technologies. Check Senstar Technologies' Beneish M Score to see the likelihood of Senstar Technologies' management manipulating its earnings.
Senstar Technologies Stock Summary
Senstar Technologies competes with Tortoise Pipeline, and Sprinklr. 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.
Specialization
Information Technology, Technology Hardware & Equipment
Senstar Technologies Key Income Statement Accounts
The reason investors look at the income statement is to determine what Senstar Technologies' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Senstar Technologies's current stock value. Our valuation model uses many indicators to compare Senstar Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Senstar Technologies competition to find correlations between indicators driving Senstar Technologies's intrinsic value. More Info.
Senstar Technologies is rated second in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 0.85 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Senstar Technologies is roughly 1.17 . At this time, Senstar Technologies' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Senstar Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Senstar Technologies Systematic Risk
Senstar Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Senstar Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Senstar Technologies correlated with the market. If Beta is less than 0 Senstar Technologies generally moves in the opposite direction as compared to the market. If Senstar Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Senstar Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Senstar Technologies is generally in the same direction as the market. If Beta > 1 Senstar Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Senstar Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Senstar Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Senstar Technologies growth as a starting point in their analysis.
Senstar Technologies December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Senstar Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Senstar Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Senstar Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Senstar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Senstar Technologies's daily price indicators and compare them against related drivers.
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.