Sensirion Holding (Switzerland) Performance
| SENS Stock | CHF 57.30 3.80 6.22% |
Sensirion Holding has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sensirion Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sensirion Holding is expected to be smaller as well. Sensirion Holding right now has a risk of 2.82%. Please validate Sensirion Holding total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Sensirion Holding will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sensirion Holding AG are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Sensirion Holding is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 61.9 M | |
| Total Cashflows From Investing Activities | -22.3 M |
Sensirion |
Sensirion Holding Relative Risk vs. Return Landscape
If you would invest 5,650 in Sensirion Holding AG on December 5, 2024 and sell it today you would earn a total of 80.00 from holding Sensirion Holding AG or generate 1.42% return on investment over 90 days. Sensirion Holding AG is generating 0.0633% of daily returns and assumes 2.8167% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Sensirion, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sensirion Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sensirion Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sensirion Holding AG, and traders can use it to determine the average amount a Sensirion Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0225
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| Cash | Small Risk | SENS | High Risk | Huge Risk |
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Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Sensirion Holding is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sensirion Holding by adding it to a well-diversified portfolio.
Sensirion Holding Fundamentals Growth
Sensirion Stock prices reflect investors' perceptions of the future prospects and financial health of Sensirion Holding, and Sensirion Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sensirion Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 1.43 B | |||
| Shares Outstanding | 15.6 M | |||
| Price To Earning | 48.22 X | |||
| Price To Book | 5.59 X | |||
| Price To Sales | 4.84 X | |||
| Revenue | 287.48 M | |||
| EBITDA | 90.97 M | |||
| Cash And Equivalents | 111.67 M | |||
| Cash Per Share | 7.18 X | |||
| Total Debt | 13.74 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 17.35 X | |||
| Cash Flow From Operations | 73.03 M | |||
| Earnings Per Share | 4.25 X | |||
| Total Asset | 296.42 M | |||
About Sensirion Holding Performance
Evaluating Sensirion Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sensirion Holding has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sensirion Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Sensirion Holding AG, together with its subsidiaries, engages in the development, production, sale, and servicing of sensor systems, modules, and components. Sensirion Holding AG was incorporated in 1998 and is headquartered in Stfa, Switzerland. SENSIRION operates under Scientific Technical Instruments classification in Switzerland and is traded on Switzerland Exchange. It employs 857 people.Things to note about Sensirion Holding performance evaluation
Checking the ongoing alerts about Sensirion Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sensirion Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 42.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sensirion Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sensirion Holding's stock is overvalued or undervalued compared to its peers.
- Examining Sensirion Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sensirion Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sensirion Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sensirion Holding's stock. These opinions can provide insight into Sensirion Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sensirion Stock Analysis
When running Sensirion Holding's price analysis, check to measure Sensirion Holding's 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 Sensirion Holding is operating at the current time. Most of Sensirion Holding's value examination focuses on studying past and present price action to predict the probability of Sensirion Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensirion Holding's price. Additionally, you may evaluate how the addition of Sensirion Holding to your portfolios can decrease your overall portfolio volatility.