Senstar Technologies Stock Performance
| SNT Stock | USD 3.43 0.06 1.78% |
The entity has a beta of 0.62, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Senstar Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Senstar Technologies is expected to be smaller as well. At this point, Senstar Technologies has a negative expected return of -0.0777%. Please make sure to validate Senstar Technologies' potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Senstar Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Senstar Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Senstar Technologies is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1.91 | Five Day Return 0.12 | Year To Date Return (6.93) | Ten Year Return (31.73) | All Time Return (63.06) |
Last Split Factor 105:100 | Dividend Date 2021-09-22 | Ex Dividend Date 2021-09-23 | Last Split Date 2004-07-27 |
1 | Senstar Technologies Stock Price Passes Above 200-Day Moving Average - Heres What Happened - MarketBeat | 01/08/2025 |
2 | Magal Q4 Earnings Snapshot - Marketscreener.com | 01/15/2025 |
3 | SNT Stock Soars to 52-Week High, Reaches 3.78 Amid Security Surge - MSN | 01/24/2025 |
4 | Short Interest in Senstar Technologies Co. Increases By 166.1 | 02/13/2025 |
5 | Syntara shareholder returns have been fantastic, earning 305 percent in 1 year | 03/18/2025 |
| Begin Period Cash Flow | 14.9 M |
Senstar |
Senstar Technologies Relative Risk vs. Return Landscape
If you would invest 365.00 in Senstar Technologies on December 19, 2024 and sell it today you would lose (28.00) from holding Senstar Technologies or give up 7.67% of portfolio value over 90 days. Senstar Technologies is generating negative expected returns assuming volatility of 3.3622% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than Senstar, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Senstar Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Senstar Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Senstar Technologies, and traders can use it to determine the average amount a Senstar Technologies' 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 = -0.0231
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| Negative Returns | SNT |
Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Senstar Technologies is not performing at its full potential. However, 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 Senstar Technologies by adding Senstar Technologies to a well-diversified portfolio.
Senstar Technologies Fundamentals Growth
Senstar Stock prices reflect investors' perceptions of the future prospects and financial health of Senstar Technologies, and Senstar Technologies 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 Senstar Stock performance.
| Return On Equity | 0.0396 | ||||
| Return On Asset | 0.0338 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 59.69 M | ||||
| Shares Outstanding | 23.31 M | ||||
| Price To Earning | 3.85 X | ||||
| Price To Book | 2.08 X | ||||
| Price To Sales | 2.34 X | ||||
| Revenue | 32.79 M | ||||
| Gross Profit | 21.5 M | ||||
| EBITDA | (255 K) | ||||
| Net Income | (1.29 M) | ||||
| Cash And Equivalents | 17.94 M | ||||
| Cash Per Share | 0.77 X | ||||
| Total Debt | 877 K | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 2.37 X | ||||
| Book Value Per Share | 1.62 X | ||||
| Cash Flow From Operations | 260 K | ||||
| Earnings Per Share | 0.05 X | ||||
| Market Capitalization | 67.37 M | ||||
| Total Asset | 50.27 M | ||||
| Retained Earnings | (9.8 M) | ||||
| Working Capital | 24.27 M | ||||
| Current Asset | 3.55 M | ||||
| Current Liabilities | 3.16 M | ||||
About Senstar Technologies Performance
Assessing Senstar Technologies' fundamental ratios provides investors with valuable insights into Senstar Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Senstar Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 216.08 | 154.41 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.04) | (0.03) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Senstar Technologies performance evaluation
Checking the ongoing alerts about Senstar Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Senstar Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Senstar Technologies generated a negative expected return over the last 90 days | |
| Senstar Technologies has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 32.79 M. Reported Net Loss for the year was (1.29 M) with profit before taxes, overhead, and interest of 21.5 M. | |
| Latest headline from simplywall.st: Syntara shareholder returns have been fantastic, earning 305 percent in 1 year |
- Analyzing Senstar Technologies' 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 Senstar Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Senstar Technologies' 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 Senstar Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Senstar Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Senstar Technologies' stock. These opinions can provide insight into Senstar Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Senstar Stock Analysis
When running Senstar Technologies' price analysis, check to measure Senstar 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 Senstar Technologies is operating at the current time. Most of Senstar Technologies' value examination focuses on studying past and present price action to predict the probability of Senstar Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senstar Technologies' price. Additionally, you may evaluate how the addition of Senstar Technologies to your portfolios can decrease your overall portfolio volatility.