Sensata Technologies Holding Stock Performance
| ST Stock | USD 27.51 0.34 1.22% |
Sensata Technologies has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.94, which indicates possible diversification benefits within a given portfolio. Sensata Technologies returns are very sensitive to returns on the market. As the market goes up or down, Sensata Technologies is expected to follow. Sensata Technologies right now has a risk of 2.2%. Please validate Sensata Technologies total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Sensata Technologies will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sensata Technologies Holding are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Sensata 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 0.22 | Five Day Return 1.61 | Year To Date Return 2.2 | Ten Year Return (50.90) | All Time Return 50.54 |
Forward Dividend Yield 0.0173 | Payout Ratio | Forward Dividend Rate 0.48 | Dividend Date 2025-02-26 | Ex Dividend Date 2025-02-12 |
1 | Sensata Technologies Announces Quarterly Dividend for 2025 | 01/24/2025 |
2 | Sensata Reports Q4 Earnings What Key Metrics Have to Say | 02/11/2025 |
3 | Ingalls Snyder LLC Lowers Position in Sensata Technologies Holding plc | 02/14/2025 |
| Sensata Technologies dividend paid on 26th of February 2025 | 02/26/2025 |
4 | Q4 Rundown Analog Devices Vs Other Analog Semiconductors Stocks | 03/03/2025 |
5 | Acquisition by Von Schuckmann Stephan of 16424 shares of Sensata Technologies subject to Rule 16b-3 | 03/06/2025 |
6 | DeepRx Inc. Appoints Mr. Wensheng Fan as CEO for the AI in Precision Oncology Company | 03/12/2025 |
7 | ST Telemedia Global Data Centres Accelerates AI Ambitions, Achieves Certification under NVIDIA DGX-Ready Data Center Program | 03/13/2025 |
8 | Acquisition by David Stott of 20974 shares of Sensata Technologies subject to Rule 16b-3 | 03/14/2025 |
9 | FIRED GAY MUSIC DIRECTOR SUES CATHOLIC ARCHDIOCESE FOR DISCRIMINATION AND WRONGFUL TERMINATION FROM ST. FRANCIS OF ASSISI CHURCH | 03/18/2025 |
10 | These 4 Measures Indicate That Sensata Technologies Holding Is Using Debt Extensively | 03/20/2025 |
11 | Sensata Unveils SIM200 for Advanced Safety in High Voltage Systems | 03/25/2025 |
| Begin Period Cash Flow | 508.1 M |
Sensata |
Sensata Technologies Relative Risk vs. Return Landscape
If you would invest 2,768 in Sensata Technologies Holding on December 26, 2024 and sell it today you would earn a total of 17.00 from holding Sensata Technologies Holding or generate 0.61% return on investment over 90 days. Sensata Technologies Holding is generating 0.0337% of daily returns and assumes 2.1956% volatility on return distribution over the 90 days horizon. Put differently, 19% of stocks are less risky than Sensata on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Sensata Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sensata Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sensata Technologies Holding, and traders can use it to determine the average amount a Sensata 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 = 0.0153
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Sensata Technologies 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 Sensata Technologies by adding it to a well-diversified portfolio.
Sensata Technologies Fundamentals Growth
Sensata Stock prices reflect investors' perceptions of the future prospects and financial health of Sensata Technologies, and Sensata 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 Sensata Stock performance.
| Return On Equity | 0.0436 | ||||
| Return On Asset | 0.0385 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 6.78 B | ||||
| Shares Outstanding | 149.55 M | ||||
| Price To Earning | 22.97 X | ||||
| Price To Book | 1.44 X | ||||
| Price To Sales | 1.06 X | ||||
| Revenue | 3.93 B | ||||
| Gross Profit | 1.19 B | ||||
| EBITDA | 456.83 M | ||||
| Net Income | 128.48 M | ||||
| Cash And Equivalents | 1.23 B | ||||
| Cash Per Share | 7.22 X | ||||
| Total Debt | 3.21 B | ||||
| Debt To Equity | 1.38 % | ||||
| Current Ratio | 2.98 X | ||||
| Book Value Per Share | 19.33 X | ||||
| Cash Flow From Operations | 551.55 M | ||||
| Earnings Per Share | 0.85 X | ||||
| Market Capitalization | 4.17 B | ||||
| Total Asset | 7.14 B | ||||
| Retained Earnings | 2.34 B | ||||
| Working Capital | 1.32 B | ||||
About Sensata Technologies Performance
Assessing Sensata Technologies' fundamental ratios provides investors with valuable insights into Sensata Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sensata 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 | 80.76 | 56.56 | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Sensata Technologies performance evaluation
Checking the ongoing alerts about Sensata Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sensata Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 zacks.com: Sensata Unveils SIM200 for Advanced Safety in High Voltage Systems |
- Analyzing Sensata 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 Sensata Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Sensata 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 Sensata Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sensata Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sensata Technologies' stock. These opinions can provide insight into Sensata Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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.