Sensata Technologies Holding Stock Buy Hold or Sell Recommendation
| ST Stock | USD 27.18 0.72 2.72% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Sensata Technologies Holding is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Sensata Technologies Holding given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Sensata Technologies Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sensata Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Sensata and provide practical buy, sell, or hold advice based on investors' constraints. Sensata Technologies Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Sensata |
Execute Sensata Technologies Buy or Sell Advice
The Sensata recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sensata Technologies Holding. Macroaxis does not own or have any residual interests in Sensata Technologies Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sensata Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Sensata Technologies Trading Alerts and Improvement Suggestions
| Sensata Technologies generated a negative expected return over the last 90 days | |
| Sensata Technologies has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 26th of February 2025 Sensata Technologies paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Sensata Down 4.4 percent Since Last Earnings Report Can It Rebound |
Sensata Technologies Returns Distribution Density
The distribution of Sensata Technologies' historical returns is an attempt to chart the uncertainty of Sensata Technologies' future price movements. The chart of the probability distribution of Sensata Technologies daily returns describes the distribution of returns around its average expected value. We use Sensata Technologies Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sensata Technologies returns is essential to provide solid investment advice for Sensata Technologies.
| Mean Return | -0.22 | Value At Risk | -3.03 | Potential Upside | 2.73 | Standard Deviation | 2.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sensata Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sensata Stock Institutional Investors
The Sensata Technologies' institutional investors refer to entities that pool money to purchase Sensata Technologies' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Shapiro Capital Management Co Inc | 2024-12-31 | 3.3 M | Elliott Investment Management Lp | 2024-12-31 | 3.2 M | Geode Capital Management, Llc | 2024-12-31 | 2.5 M | Mackenzie Investments | 2024-12-31 | 2.4 M | Woodline Partners Lp | 2024-12-31 | 2.3 M | Millennium Management Llc | 2024-12-31 | 2.3 M | Victory Capital Management Inc. | 2024-12-31 | 2.2 M | Kodai Capital Management Lp | 2024-12-31 | 1.9 M | Northern Trust Corp | 2024-12-31 | 1.8 M | Vanguard Group Inc | 2024-12-31 | 14.6 M | Blackrock Inc | 2024-12-31 | 14 M |
Sensata Technologies Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 58.4M | (120.0M) | (44.4M) | (70.2M) | 16.2M | 17.0M | |
| Change In Cash | 1.1B | (153.0M) | (483.4M) | (717.4M) | 85.6M | 89.8M | |
| Free Cash Flow | 453.1M | 409.7M | 310.5M | 272.1M | 393.0M | 338.7M | |
| Depreciation | 255.2M | 259.1M | 281.0M | 307.0M | 312.9M | 265.1M | |
| Other Non Cash Items | 11.6M | 35.1M | (36.3M) | 336.3M | 359.6M | 377.6M | |
| Capital Expenditures | 106.7M | 144.4M | 150.1M | 184.6M | 158.6M | 126.2M | |
| Net Income | 164.3M | 363.6M | 310.7M | (3.9M) | 128.5M | 200.0M | |
| End Period Cash Flow | 1.9B | 1.7B | 1.2B | 508.1M | 593.7M | 651.7M | |
| Change To Netincome | 81.0M | (21.1M) | 48.7M | (64.3M) | (57.9M) | (55.0M) | |
| Change Receivables | 26.6M | (16.7M) | (48.1M) | (109.0M) | (98.1M) | (93.2M) | |
| Net Borrowings | (24.7M) | 732.8M | 238.6M | (24.4M) | (28.1M) | (26.6M) | |
| Dividends Paid | 15.5M | 26.3M | 51.1M | 71.5M | 72.2M | 75.8M | |
| Investments | (23.0M) | (882.1M) | (590.6M) | (156.3M) | (19.2M) | (20.1M) |
Sensata Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sensata Technologies or Electrical Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sensata Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sensata stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 2.27 | |
Ir | Information ratio | -0.04 |
Sensata Technologies Volatility Alert
Sensata Technologies Holding exhibits very low volatility with skewness of 0.8 and kurtosis of 4.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sensata Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sensata Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sensata Technologies Fundamentals Vs Peers
Comparing Sensata Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sensata Technologies' direct or indirect competition across all of the common fundamentals between Sensata Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sensata Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sensata Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sensata Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sensata Technologies to competition |
| Fundamentals | Sensata Technologies | Peer Average |
| Return On Equity | 0.0436 | -0.31 |
| Return On Asset | 0.0385 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 6.62 B | 16.62 B |
| Shares Outstanding | 149.55 M | 571.82 M |
| Shares Owned By Insiders | 1.00 % | 10.09 % |
| Shares Owned By Institutions | 99.00 % | 39.21 % |
| Number Of Shares Shorted | 4.09 M | 4.71 M |
| Price To Earning | 22.97 X | 28.72 X |
| Price To Book | 1.39 X | 9.51 X |
| Price To Sales | 1.01 X | 11.42 X |
| Revenue | 3.93 B | 9.43 B |
| Gross Profit | 1.19 B | 27.38 B |
| EBITDA | 456.83 M | 3.9 B |
| Net Income | 128.48 M | 570.98 M |
| Cash And Equivalents | 1.23 B | 2.7 B |
| Cash Per Share | 7.22 X | 5.01 X |
| Total Debt | 3.21 B | 5.32 B |
| Debt To Equity | 1.38 % | 48.70 % |
| Current Ratio | 2.98 X | 2.16 X |
| Book Value Per Share | 19.33 X | 1.93 K |
| Cash Flow From Operations | 551.55 M | 971.22 M |
| Short Ratio | 2.07 X | 4.00 X |
| Earnings Per Share | 0.85 X | 3.12 X |
| Price To Earnings To Growth | 0.39 X | 4.89 X |
| Target Price | 36.29 | |
| Number Of Employees | 19 K | 18.84 K |
| Beta | 1.21 | -0.15 |
| Market Capitalization | 3.96 B | 19.03 B |
| Total Asset | 7.14 B | 29.47 B |
| Retained Earnings | 2.34 B | 9.33 B |
| Working Capital | 1.32 B | 1.48 B |
Note: Disposition of 5688 shares by Martha Sullivan of Sensata Technologies at 32.14 subject to Rule 16b-3 [view details]
Sensata Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sensata . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 37547.19 | |||
| Daily Balance Of Power | 1.142857 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 26.99 | |||
| Day Typical Price | 27.05 | |||
| Price Action Indicator | 0.55 | |||
| Period Momentum Indicator | 0.72 |
About Sensata Technologies Buy or Sell Advice
When is the right time to buy or sell Sensata Technologies Holding? Buying financial instruments such as Sensata Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Sensata Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Funds Theme or any other thematic opportunities.
| View All Next | Launch |
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.