Based on the key indicators related to Sensient Technologies' liquidity, profitability, solvency, and operating efficiency, Sensient Technologies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Sensient Technologies' Total Stockholder Equity is comparatively stable compared to the past year. Retained Earnings is likely to gain to about 1.9 B in 2025, whereas Other Current Liabilities is likely to drop slightly above 67.7 M in 2025. Key indicators impacting Sensient Technologies' financial strength include:
The essential information of the day-to-day investment outlook for Sensient Technologies includes many different criteria found on its balance sheet. An individual investor should monitor Sensient Technologies' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sensient Technologies.
Please note, the imprecision that can be found in Sensient Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sensient Technologies. Check Sensient Technologies' Beneish M Score to see the likelihood of Sensient Technologies' management manipulating its earnings.
Sensient Technologies Stock Summary
Sensient Technologies competes with Innospec, Minerals Technologies, Oil Dri, H B, and Quaker Chemical. Sensient Technologies Corporation, together with its subsidiaries, develops, manufactures, and markets colors, flavors, and other specialty ingredients in North America, Europe, the Asia Pacific, and internationally. The company was incorporated in 1882 and is headquartered in Milwaukee, Wisconsin. Sensient Technologies operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 3844 people.
Sensient Technologies Key Income Statement Accounts
The reason investors look at the income statement is to determine what Sensient 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 Sensient Technologies's current stock value. Our valuation model uses many indicators to compare Sensient Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sensient Technologies competition to find correlations between indicators driving Sensient Technologies's intrinsic value. More Info.
Sensient Technologies is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sensient Technologies is roughly 1.93 . At this time, Sensient 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 Sensient 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.
Sensient Technologies Systematic Risk
Sensient Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sensient 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 Sensient Technologies correlated with the market. If Beta is less than 0 Sensient Technologies generally moves in the opposite direction as compared to the market. If Sensient Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sensient Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sensient Technologies is generally in the same direction as the market. If Beta > 1 Sensient Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Sensient Technologies Thematic Clasifications
Sensient Technologies is part of several thematic ideas from Chemicals Makers to Synthetics. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Sensient Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sensient 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 Sensient Technologies growth as a starting point in their analysis.
Sensient Technologies February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sensient Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sensient Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sensient Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Sensient Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sensient Technologies's daily price indicators and compare them against related drivers.
When running Sensient Technologies' price analysis, check to measure Sensient 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 Sensient Technologies is operating at the current time. Most of Sensient Technologies' value examination focuses on studying past and present price action to predict the probability of Sensient Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensient Technologies' price. Additionally, you may evaluate how the addition of Sensient Technologies to your portfolios can decrease your overall portfolio volatility.