Sensient Technologies Stock Beta

SXT Stock

USD 73.30 0.70 0.96%

Sensient Technologies fundamentals help investors to digest information that contributes to Sensient Technologies' financial success or failures. It also enables traders to predict the movement of Sensient Stock. The fundamental analysis module provides a way to measure Sensient Technologies' 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 Sensient Technologies stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Sensient Technologies Company Beta Analysis

Sensient Technologies' 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.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Sensient Technologies Beta

0.7

Most of Sensient Technologies' 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, Sensient Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Sensient Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Sensient Technologies is extremely important. It helps to project a fair market value of Sensient Stock properly, considering its historical fundamentals such as Beta. Since Sensient Technologies' 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 Sensient Technologies' 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 Sensient Technologies' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		0.46	0.73	0.79	0.94	0.86	0.98	0.24	-0.28	0.44	0.07	0.32	-0.41	0.82	0.27	0.45	0.61	0.57	0.6	-0.21	-0.1	-0.31	-0.16	-0.01	0.07	0.32	0.07
Total Stockholder Equity	0.46		0.22	0.67	0.45	0.35	0.45	0.62	-0.25	0.09	-0.82	0.06	-0.21	0.66	0.75	-0.14	0.53	0.39	0.7	-0.15	0.68	-0.26	-0.55	-0.04	-0.82	0.56	-0.82
Net Debt	0.73	0.22		0.79	0.68	0.97	0.77	0.32	-0.14	0.52	0.0	0.87	-0.82	0.44	0.23	-0.12	0.43	0.91	0.49	0.24	-0.03	-0.6	-0.11	-0.01	0.0	0.47	0.0
Retained Earnings	0.79	0.67	0.79		0.77	0.87	0.79	0.5	-0.18	0.42	-0.4	0.57	-0.77	0.6	0.41	-0.12	0.49	0.75	0.66	0.03	0.19	-0.68	-0.4	-0.24	-0.4	0.59	-0.4
Net Receivables	0.94	0.45	0.68	0.77		0.83	0.96	0.16	0.0	0.64	0.04	0.34	-0.46	0.71	0.33	0.43	0.54	0.56	0.68	-0.09	-0.01	-0.32	-0.25	-0.18	0.05	0.43	0.05
Total Liab	0.86	0.35	0.97	0.87	0.83		0.89	0.34	-0.14	0.58	-0.03	0.75	-0.77	0.58	0.3	0.02	0.5	0.86	0.59	0.16	0.0	-0.6	-0.18	-0.07	-0.03	0.5	-0.03
Total Current Assets	0.98	0.45	0.77	0.79	0.96	0.89		0.22	-0.18	0.56	0.06	0.41	-0.48	0.78	0.34	0.4	0.64	0.64	0.67	-0.11	-0.02	-0.36	-0.25	0.01	0.06	0.45	0.06
Short Term Debt	0.24	0.62	0.32	0.5	0.16	0.34	0.22		-0.22	-0.21	-0.67	0.25	-0.23	0.29	0.3	-0.46	0.22	0.37	0.23	0.13	0.3	-0.21	-0.24	-0.06	-0.67	0.39	-0.67
Intangible Assets	-0.28	-0.25	-0.14	-0.18	0.0	-0.14	-0.18	-0.22		0.51	0.08	0.1	-0.12	-0.4	-0.1	-0.08	-0.31	-0.04	-0.12	0.53	0.03	-0.14	0.02	-0.37	0.08	0.3	0.08
Accounts Payable	0.44	0.09	0.52	0.42	0.64	0.58	0.56	-0.21	0.51		0.11	0.54	-0.58	0.25	0.35	0.13	0.25	0.56	0.59	0.4	0.19	-0.51	-0.16	-0.21	0.11	0.58	0.11
Common Stock	0.07	-0.82	0.0	-0.4	0.04	-0.03	0.06	-0.67	0.08	0.11		-0.11	0.21	-0.19	-0.63	0.62	-0.2	-0.27	-0.42	-0.09	-0.77	0.27	0.51	0.11	1.0	-0.53	1.0
Long Term Debt	0.32	0.06	0.87	0.57	0.34	0.75	0.41	0.25	0.1	0.54	-0.11		-0.87	0.08	0.22	-0.48	0.26	0.9	0.38	0.49	0.14	-0.66	-0.14	-0.01	-0.11	0.58	-0.11
Treasury Stock	-0.41	-0.21	-0.82	-0.77	-0.46	-0.77	-0.48	-0.23	-0.12	-0.58	0.21	-0.87		-0.08	-0.25	0.44	-0.17	-0.81	-0.42	-0.43	-0.14	0.86	0.29	0.29	0.21	-0.58	0.21
Property Plant Equipment	0.82	0.66	0.44	0.6	0.71	0.58	0.78	0.29	-0.4	0.25	-0.19	0.08	-0.08		0.46	0.43	0.74	0.46	0.67	-0.4	0.18	-0.09	-0.09	0.14	-0.19	0.26	-0.19
Current Deferred Revenue	0.27	0.75	0.23	0.41	0.33	0.3	0.34	0.3	-0.1	0.35	-0.63	0.22	-0.25	0.46		-0.18	0.44	0.47	0.73	0.13	0.92	-0.27	-0.53	0.17	-0.63	0.55	-0.63
Good Will	0.45	-0.14	-0.12	-0.12	0.43	0.02	0.4	-0.46	-0.08	0.13	0.62	-0.48	0.44	0.43	-0.18		0.23	-0.3	0.0	-0.44	-0.43	0.41	0.26	0.19	0.62	-0.33	0.62
Net Tangible Assets	0.61	0.53	0.43	0.49	0.54	0.5	0.64	0.22	-0.31	0.25	-0.2	0.26	-0.17	0.74	0.44	0.23		0.54	0.67	-0.41	0.26	-0.15	-0.37	0.35	-0.2	0.48	-0.2
Long Term Debt Total	0.57	0.39	0.91	0.75	0.56	0.86	0.64	0.37	-0.04	0.56	-0.27	0.9	-0.81	0.46	0.47	-0.3	0.54		0.64	0.27	0.3	-0.64	-0.25	0.04	-0.27	0.65	-0.27
Capital Surpluse	0.6	0.7	0.49	0.66	0.68	0.59	0.67	0.23	-0.12	0.59	-0.42	0.38	-0.42	0.67	0.73	0.0	0.67	0.64		-0.16	0.57	-0.33	-0.6	-0.09	-0.42	0.68	-0.42
Deferred Long Term Liab	-0.21	-0.15	0.24	0.03	-0.09	0.16	-0.11	0.13	0.53	0.4	-0.09	0.49	-0.43	-0.4	0.13	-0.44	-0.41	0.27	-0.16		0.2	-0.41	0.11	0.01	-0.09	0.35	-0.09
Accumulated Depreciation	-0.1	0.68	-0.03	0.19	-0.01	0.0	-0.02	0.3	0.03	0.19	-0.77	0.14	-0.14	0.18	0.92	-0.43	0.26	0.3	0.57	0.2		-0.2	-0.55	0.12	-0.78	0.54	-0.78
Short Long Term Debt	-0.31	-0.26	-0.6	-0.68	-0.32	-0.6	-0.36	-0.21	-0.14	-0.51	0.27	-0.66	0.86	-0.09	-0.27	0.41	-0.15	-0.64	-0.33	-0.41	-0.2		0.27	0.24	0.27	-0.55	0.27
Cash And Equivalents	-0.16	-0.55	-0.11	-0.4	-0.25	-0.18	-0.25	-0.24	0.02	-0.16	0.51	-0.14	0.29	-0.09	-0.53	0.26	-0.37	-0.25	-0.6	0.11	-0.55	0.27		0.13	0.51	-0.66	0.51
Net Invested Capital	-0.01	-0.04	-0.01	-0.24	-0.18	-0.07	0.01	-0.06	-0.37	-0.21	0.11	-0.01	0.29	0.14	0.17	0.19	0.35	0.04	-0.09	0.01	0.12	0.24	0.13		0.11	0.01	0.11
Long Term Investments	0.07	-0.82	0.0	-0.4	0.05	-0.03	0.06	-0.67	0.08	0.11	1.0	-0.11	0.21	-0.19	-0.63	0.62	-0.2	-0.27	-0.42	-0.09	-0.78	0.27	0.51	0.11		-0.52	1.0
Net Working Capital	0.32	0.56	0.47	0.59	0.43	0.5	0.45	0.39	0.3	0.58	-0.53	0.58	-0.58	0.26	0.55	-0.33	0.48	0.65	0.68	0.35	0.54	-0.55	-0.66	0.01	-0.52		-0.52
Capital Stock	0.07	-0.82	0.0	-0.4	0.05	-0.03	0.06	-0.67	0.08	0.11	1.0	-0.11	0.21	-0.19	-0.63	0.62	-0.2	-0.27	-0.42	-0.09	-0.78	0.27	0.51	0.11	1.0	-0.52

Click cells to compare fundamentals

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

Predict Sensient Technologies

In accordance with the recently published financial statements, Sensient Technologies has a Beta of 0.703. This is 19.2% lower than that of the Chemicals sector and 36.09% lower than that of the Materials industry. The beta for all United States stocks is notably lower than that of the firm.

Sensient Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sensient Technologies' 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 Sensient Technologies could also be used in its relative valuation, which is a method of valuing Sensient Technologies by comparing valuation metrics of similar companies.

Sensient Technologies is currently under evaluation in beta category among its peers.

Sensient Technologies ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sensient Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sensient Technologies' managers, analysts, and investors.

Environmental

Governance

Social

Sensient Technologies Institutional Holders

Institutional Holdings refers to the ownership stake in Sensient Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sensient Technologies' 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 Sensient Technologies' value.

		Shares
Norges Bank	2024-12-31	642.1 K
First Trust Advisors L.p.	2024-12-31	609.4 K
Charles Schwab Investment Management Inc	2024-12-31	601 K
Northern Trust Corp	2024-12-31	569.7 K
Btim Corp	2024-12-31	519.1 K
Bank Of New York Mellon Corp	2024-12-31	490.9 K
Morgan Stanley - Brokerage Accounts	2024-12-31	400.7 K
Segall Bryant & Hamill	2024-12-31	354.1 K
Armistice Capital, Llc	2024-12-31	350 K
Blackrock Inc	2024-12-31	6.6 M
Winder Pte Ltd	2024-09-30	6.3 M

As returns on the market increase, Sensient Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sensient Technologies is expected to be smaller as well.

Sensient Fundamentals

	Return On Equity	0.12
	Return On Asset	0.0612
	Profit Margin	0.08 %
	Operating Margin	0.11 %
	Current Valuation	3.72 B
	Shares Outstanding	42.44 M
	Shares Owned By Insiders	1.55 %
	Shares Owned By Institutions	91.75 %
	Number Of Shares Shorted	500.44 K
	Price To Earning	26.09 X
	Price To Book	2.93 X
	Price To Sales	2.00 X
	Revenue	1.56 B
	Gross Profit	507.72 M
	EBITDA	191.58 M
	Net Income	93.39 M
	Cash And Equivalents	20.92 M
	Cash Per Share	1.11 X
	Total Debt	633.37 M
	Debt To Equity	0.60 %
	Current Ratio	3.45 X
	Book Value Per Share	25.16 X
	Cash Flow From Operations	157.15 M
	Short Ratio	2.35 X
	Earnings Per Share	2.94 X
	Price To Earnings To Growth	1.67 X
	Target Price	85.5
	Number Of Employees	4.01 K
	Beta	0.7
	Market Capitalization	3.11 B
	Total Asset	2.02 B
	Retained Earnings	1.78 B
	Working Capital	691.25 M
	Current Asset	475.58 M
	Current Liabilities	203.9 M
	Annual Yield	0.02 %
	Five Year Return	2.10 %
	Net Asset	2.02 B
	Last Dividend Paid	1.64

About Sensient Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sensient Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sensient Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sensient Technologies 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Sensient Stock Analysis

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC