Senstar Technologies Cash And Equivalents vs. Profit Margin
| SNT Stock | USD 3.32 0.22 6.21% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.37 | 0.52 |
|
|
For Senstar Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Senstar Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Senstar Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Senstar Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Senstar Technologies over time as well as its relative position and ranking within its peers.
Senstar |
Senstar Technologies' Revenue Breakdown by Earning Segment
Check out World Market Map.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Senstar Technologies. If investors know Senstar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Senstar Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.026 | Earnings Share 0.05 | Revenue Per Share | Quarterly Revenue Growth 0.082 | Return On Assets |
The market value of Senstar Technologies is measured differently than its book value, which is the value of Senstar that is recorded on the company's balance sheet. Investors also form their own opinion of Senstar Technologies' value that differs from its market value or its book value, called intrinsic value, which is Senstar Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Senstar Technologies' market value can be influenced by many factors that don't directly affect Senstar Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Senstar Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Senstar Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Senstar Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Senstar Technologies Profit Margin vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Senstar Technologies's current stock value. Our valuation model uses many indicators to compare Senstar Technologies value to that of its competitors to determine the firm's financial worth. Senstar Technologies is rated second in cash and equivalents category among its peers. It also is rated second in profit margin category among its peers . The ratio of Cash And Equivalents to Profit Margin for Senstar Technologies is about 422,117,647 . At this time, Senstar Technologies' Net Loss is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Senstar Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Senstar Profit Margin vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Senstar Technologies |
| = | 17.94 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Senstar Technologies |
| = | 0.04 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Senstar Profit Margin Comparison
Senstar Technologies is currently under evaluation in profit margin category among its peers.
Senstar Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Senstar Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Senstar Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Senstar Technologies' change in net profit over the period of time. It can combine multiple indicators of Senstar Technologies, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 11.1 M | 11.7 M | |
| Operating Income | -1.1 M | -1.1 M | |
| Income Before Tax | -1.5 M | -1.6 M | |
| Total Other Income Expense Net | -57.6 K | -60.5 K | |
| Net Loss | -1.5 M | -1.6 M | |
| Income Tax Expense | -46 K | -43.7 K | |
| Net Income Applicable To Common Shares | 3.4 M | 3.6 M | |
| Net Loss | -1.5 M | -1.4 M | |
| Interest Income | 135.9 K | 129.1 K | |
| Net Interest Income | -5.4 K | -5.1 K | |
| Change To Netincome | -13.3 M | -12.6 M | |
| Net Loss | (0.07) | (0.07) | |
| Income Quality | (0.18) | (0.17) | |
| Net Income Per E B T | 1.12 | 1.17 |
Senstar Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Senstar Technologies. 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 Senstar Technologies 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 Senstar Technologies' important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Senstar Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
| All Next | Launch Module |
Use Investing Themes to Complement your Senstar Technologies position
In addition to having Senstar Technologies 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 Aggressive Defence Thematic Idea Now
Aggressive Defence
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 23 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 Aggressive Defence Theme or any other thematic opportunities.
| View All Next | Launch |
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.