Sensient Technologies Stock Performance
| SXT Stock | USD 70.24 0.58 0.83% |
The entity has a beta of 1.11, which indicates a somewhat significant risk relative to the market. Sensient Technologies returns are very sensitive to returns on the market. As the market goes up or down, Sensient Technologies is expected to follow. At this point, Sensient Technologies has a negative expected return of -0.15%. Please make sure to validate Sensient Technologies' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Sensient 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 Sensient Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.83 | Five Day Return 0.2 | Year To Date Return 0.44 | Ten Year Return 10.63 | All Time Return 4.6 K |
Forward Dividend Yield 0.0235 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.64 | Dividend Date 2025-03-03 |
| Sensient Technologies dividend paid on 2nd of December 2024 | 12/02/2024 |
1 | Acquisition by Adam Vanderleest of 728 shares of Sensient Technologies subject to Rule 16b-3 | 12/04/2024 |
2 | Sensient Technologies Co. Short Interest Up 18.2 percent in December - MarketBeat | 12/30/2024 |
3 | Acquisition by Mckeithan Gebhardt Deborah of 114 shares of Sensient Technologies subject to Rule 16b-3 | 12/31/2024 |
4 | Sensient Technologies Has Affirmed Its Dividend Of 0.41 - Simply Wall St | 01/23/2025 |
5 | Acquisition by Essie Whitelaw of 1436 shares of Sensient Technologies subject to Rule 16b-3 | 01/24/2025 |
6 | Can Sensient Technologies Corporations Weak Financials Pull The Plug On The Stocks Current Momentum On Its Share Price | 02/10/2025 |
7 | Disposition of 930 shares by Amy Agallar of Sensient Technologies subject to Rule 16b-3 | 02/13/2025 |
8 | Sensient Technologies Corp Trading Down 6.71 percent on Feb 14 | 02/14/2025 |
9 | Sensient Technologies Corporation Just Released Its Yearly Results And Analysts Are Updating Their Estimates | 02/18/2025 |
| Begin Period Cash Flow | 20.9 M |
Sensient |
Sensient Technologies Relative Risk vs. Return Landscape
If you would invest 7,722 in Sensient Technologies on November 28, 2024 and sell it today you would lose (698.00) from holding Sensient Technologies or give up 9.04% of portfolio value over 90 days. Sensient Technologies is generating negative expected returns assuming volatility of 1.6821% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Sensient, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Sensient Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sensient Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sensient Technologies, and traders can use it to determine the average amount a Sensient 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 = -0.0886
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SXT |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sensient 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 Sensient Technologies by adding Sensient Technologies to a well-diversified portfolio.
Sensient Technologies Fundamentals Growth
Sensient Stock prices reflect investors' perceptions of the future prospects and financial health of Sensient Technologies, and Sensient 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 Sensient Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0612 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 3.56 B | ||||
| Shares Outstanding | 42.39 M | ||||
| Price To Earning | 26.09 X | ||||
| Price To Book | 2.78 X | ||||
| Price To Sales | 1.91 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 | ||||
| Earnings Per Share | 2.94 X | ||||
| Market Capitalization | 2.98 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 | ||||
About Sensient Technologies Performance
Assessing Sensient Technologies' fundamental ratios provides investors with valuable insights into Sensient Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sensient 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 | 208.65 | 118.13 | |
| Return On Tangible Assets | 0.08 | 0.06 | |
| Return On Capital Employed | 0.11 | 0.15 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Sensient Technologies performance evaluation
Checking the ongoing alerts about Sensient Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sensient Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sensient Technologies generated a negative expected return over the last 90 days | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Sensient Technologies Corporation Just Released Its Yearly Results And Analysts Are Updating Their Estimates |
- Analyzing Sensient 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 Sensient Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Sensient 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 Sensient Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sensient Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sensient Technologies' stock. These opinions can provide insight into Sensient Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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.