Sensei Biotherapeutics Stock Beta
| SNSE Stock | USD 0.44 0.01 1.47% |
Sensei Biotherapeutics fundamentals help investors to digest information that contributes to Sensei Biotherapeutics' financial success or failures. It also enables traders to predict the movement of Sensei Stock. The fundamental analysis module provides a way to measure Sensei Biotherapeutics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sensei Biotherapeutics stock.
Sensei | Beta |
Sensei Biotherapeutics Company Beta Analysis
Sensei Biotherapeutics' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Sensei Biotherapeutics Beta | 0.15 |
Most of Sensei Biotherapeutics' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sensei Biotherapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sensei Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Sensei Biotherapeutics is extremely important. It helps to project a fair market value of Sensei Stock properly, considering its historical fundamentals such as Beta. Since Sensei Biotherapeutics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sensei Biotherapeutics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sensei Biotherapeutics' interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Sensei Biotherapeutics has a Beta of 0.152. This is 82.33% lower than that of the Biotechnology sector and 89.06% lower than that of the Health Care industry. The beta for all United States stocks is notably lower than that of the firm.
Sensei Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sensei Biotherapeutics' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sensei Biotherapeutics could also be used in its relative valuation, which is a method of valuing Sensei Biotherapeutics by comparing valuation metrics of similar companies.Sensei Biotherapeutics is currently under evaluation in beta category among its peers.
Sensei Biotherapeutics Institutional Holders
Institutional Holdings refers to the ownership stake in Sensei Biotherapeutics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sensei Biotherapeutics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sensei Biotherapeutics' value.| Shares | State Street Corp | 2024-12-31 | 25.8 K | Raymond James & Associates | 2024-09-30 | 20 K | Cresset Asset Management, Llc | 2024-12-31 | 19.7 K | Hrt Financial Llc | 2024-12-31 | 11.6 K | Deuterium Capital Management, Llc | 2024-12-31 | 11 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 9.2 K | Tower Research Capital Llc | 2024-12-31 | 5.4 K | Jpmorgan Chase & Co | 2024-12-31 | 705 | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 160 | Ikarian Capital, Llc | 2024-12-31 | 650 K | Vanguard Group Inc | 2024-12-31 | 594.5 K |
As returns on the market increase, Sensei Biotherapeutics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sensei Biotherapeutics is expected to be smaller as well.
Sensei Fundamentals
| Return On Equity | -0.51 | ||||
| Return On Asset | -0.3 | ||||
| Current Valuation | (31.19 M) | ||||
| Shares Outstanding | 25.15 M | ||||
| Shares Owned By Insiders | 34.22 % | ||||
| Shares Owned By Institutions | 9.37 % | ||||
| Number Of Shares Shorted | 170.72 K | ||||
| Price To Book | 0.25 X | ||||
| EBITDA | (33.39 M) | ||||
| Net Income | (34.1 M) | ||||
| Cash And Equivalents | 123.71 M | ||||
| Cash Per Share | 4.03 X | ||||
| Total Debt | 6.21 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 23.46 X | ||||
| Book Value Per Share | 1.82 X | ||||
| Cash Flow From Operations | (32.02 M) | ||||
| Short Ratio | 1.02 X | ||||
| Earnings Per Share | (1.19) X | ||||
| Target Price | 3.83 | ||||
| Number Of Employees | 28 | ||||
| Beta | 0.15 | ||||
| Market Capitalization | 11.34 M | ||||
| Total Asset | 74.37 M | ||||
| Retained Earnings | (231.9 M) | ||||
| Working Capital | 61.61 M | ||||
| Net Asset | 74.37 M |
About Sensei Biotherapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sensei Biotherapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sensei Biotherapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sensei Biotherapeutics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Sensei Biotherapeutics is a strong investment it is important to analyze Sensei Biotherapeutics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sensei Biotherapeutics' future performance. For an informed investment choice regarding Sensei Stock, refer to the following important reports:Check out Sensei Biotherapeutics Piotroski F Score and Sensei Biotherapeutics Altman Z Score analysis. For information on how to trade Sensei Stock refer to our How to Trade Sensei Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sensei Biotherapeutics. If investors know Sensei will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sensei Biotherapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sensei Biotherapeutics is measured differently than its book value, which is the value of Sensei that is recorded on the company's balance sheet. Investors also form their own opinion of Sensei Biotherapeutics' value that differs from its market value or its book value, called intrinsic value, which is Sensei Biotherapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sensei Biotherapeutics' market value can be influenced by many factors that don't directly affect Sensei Biotherapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sensei Biotherapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sensei Biotherapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sensei Biotherapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.