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.

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

Execute Advice
Sell Sensata TechnologiesBuy Sensata Technologies
Strong Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Sensata Technologies Holding has a Risk Adjusted Performance of (0.08), Jensen Alpha of (0.10), Total Risk Alpha of 0.135 and Treynor Ratio of (0.26)
Our trade recommendation module complements current analysts and expert consensus on Sensata Technologies. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Sensata Technologies is not overpriced, please validate all Sensata Technologies fundamentals, including its debt to equity, and the relationship between the gross profit and price to earnings to growth . Given that Sensata Technologies has a price to earning of 22.97 X, we advise you to double-check Sensata Technologies Holding market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

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 Inc2024-12-31
3.3 M
Elliott Investment Management Lp2024-12-31
3.2 M
Geode Capital Management, Llc2024-12-31
2.5 M
Mackenzie Investments2024-12-31
2.4 M
Woodline Partners Lp2024-12-31
2.3 M
Millennium Management Llc2024-12-31
2.3 M
Victory Capital Management Inc.2024-12-31
2.2 M
Kodai Capital Management Lp2024-12-31
1.9 M
Northern Trust Corp2024-12-31
1.8 M
Vanguard Group Inc2024-12-31
14.6 M
Blackrock Inc2024-12-31
14 M
Note, although Sensata 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.

Sensata Technologies Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory58.4M(120.0M)(44.4M)(70.2M)16.2M17.0M
Change In Cash1.1B(153.0M)(483.4M)(717.4M)85.6M89.8M
Free Cash Flow453.1M409.7M310.5M272.1M393.0M338.7M
Depreciation255.2M259.1M281.0M307.0M312.9M265.1M
Other Non Cash Items11.6M35.1M(36.3M)336.3M359.6M377.6M
Capital Expenditures106.7M144.4M150.1M184.6M158.6M126.2M
Net Income164.3M363.6M310.7M(3.9M)128.5M200.0M
End Period Cash Flow1.9B1.7B1.2B508.1M593.7M651.7M
Change To Netincome81.0M(21.1M)48.7M(64.3M)(57.9M)(55.0M)
Change Receivables26.6M(16.7M)(48.1M)(109.0M)(98.1M)(93.2M)
Net Borrowings(24.7M)732.8M238.6M(24.4M)(28.1M)(26.6M)
Dividends Paid15.5M26.3M51.1M71.5M72.2M75.8M
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 Jones0.86
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
FundamentalsSensata TechnologiesPeer Average
Return On Equity0.0436-0.31
Return On Asset0.0385-0.14
Profit Margin0.03 %(1.27) %
Operating Margin0.09 %(5.51) %
Current Valuation6.62 B16.62 B
Shares Outstanding149.55 M571.82 M
Shares Owned By Insiders1.00 %10.09 %
Shares Owned By Institutions99.00 %39.21 %
Number Of Shares Shorted4.09 M4.71 M
Price To Earning22.97 X28.72 X
Price To Book1.39 X9.51 X
Price To Sales1.01 X11.42 X
Revenue3.93 B9.43 B
Gross Profit1.19 B27.38 B
EBITDA456.83 M3.9 B
Net Income128.48 M570.98 M
Cash And Equivalents1.23 B2.7 B
Cash Per Share7.22 X5.01 X
Total Debt3.21 B5.32 B
Debt To Equity1.38 %48.70 %
Current Ratio2.98 X2.16 X
Book Value Per Share19.33 X1.93 K
Cash Flow From Operations551.55 M971.22 M
Short Ratio2.07 X4.00 X
Earnings Per Share0.85 X3.12 X
Price To Earnings To Growth0.39 X4.89 X
Target Price36.29
Number Of Employees19 K18.84 K
Beta1.21-0.15
Market Capitalization3.96 B19.03 B
Total Asset7.14 B29.47 B
Retained Earnings2.34 B9.33 B
Working Capital1.32 B1.48 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.

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.

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Money Funds
Money Funds Theme
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.
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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.