Sensirion Holding Net Income vs. Cash Per Share
| SENS Stock | CHF 55.60 0.20 0.36% |
For Sensirion Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sensirion Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sensirion Holding AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sensirion Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sensirion Holding AG over time as well as its relative position and ranking within its peers.
Sensirion |
Sensirion Holding Cash Per Share vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sensirion Holding's current stock value. Our valuation model uses many indicators to compare Sensirion Holding value to that of its competitors to determine the firm's financial worth. Sensirion Holding AG is rated fourth in net income category among its peers. It also is rated fourth in cash per share category among its peers . The ratio of Net Income to Cash Per Share for Sensirion Holding AG is about 9,179,526 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sensirion Holding's earnings, one of the primary drivers of an investment's value.Sensirion Cash Per Share vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Sensirion Holding |
| = | 65.91 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Sensirion Holding |
| = | 7.18 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Sensirion Cash Per Share Comparison
Sensirion Holding is currently under evaluation in cash per share category among its peers.
Sensirion Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sensirion Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sensirion Holding will eventually generate negative long term returns. The profitability progress is the general direction of Sensirion Holding's change in net profit over the period of time. It can combine multiple indicators of Sensirion Holding, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Sensirion Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sensirion Holding. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sensirion Holding position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sensirion Holding's important profitability drivers and their relationship over time.
Use Sensirion Holding in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sensirion Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sensirion Holding will appreciate offsetting losses from the drop in the long position's value.Sensirion Holding Pair Trading
Sensirion Holding AG Pair Trading Analysis
The ability to find closely correlated positions to Sensirion Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sensirion Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sensirion Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sensirion Holding AG to buy it.
The correlation of Sensirion Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sensirion Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sensirion Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sensirion Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Sensirion Holding position
In addition to having Sensirion Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Funds Theme or any other thematic opportunities.
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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.