Sensirion Holding (Switzerland) Analysis
| SENS Stock | CHF 55.80 0.20 0.36% |
Sensirion Holding AG is overvalued with Real Value of 52.45 and Hype Value of 55.8. The main objective of Sensirion Holding stock analysis is to determine its intrinsic value, which is an estimate of what Sensirion Holding AG is worth, separate from its market price. There are two main types of Sensirion Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sensirion Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sensirion Holding's stock to identify patterns and trends that may indicate its future price movements.
The Sensirion Holding stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Sensirion Holding is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Sensirion Stock trading window is adjusted to Europe/Zurich timezone.
Sensirion |
Sensirion Stock Analysis Notes
About 42.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. 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. To find out more about Sensirion Holding AG contact the company at 41 44 306 40 00 or learn more at https://www.sensirion.com.Sensirion Holding Investment Alerts
| Sensirion Holding generated a negative expected return over the last 90 days | |
| Sensirion Holding has high historical volatility and very poor performance | |
| About 42.0% of the company outstanding shares are owned by corporate insiders |
Sensirion Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sensirion Holding's market, we take the total number of its shares issued and multiply it by Sensirion Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sensirion Profitablity
Sensirion Holding's profitability indicators refer to fundamental financial ratios that showcase Sensirion Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Sensirion Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sensirion Holding's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sensirion Holding's profitability requires more research than a typical breakdown of Sensirion Holding's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26. Technical Drivers
As of the 14th of December 2024, Sensirion Holding has the Risk Adjusted Performance of (0.02), coefficient of variation of (3,082), and Variance of 9.71. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sensirion Holding, as well as the relationship between them. Please validate Sensirion Holding mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Sensirion Holding is priced more or less accurately, providing market reflects its prevalent price of 55.8 per share.Sensirion Holding Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sensirion Holding middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sensirion Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sensirion Holding Outstanding Bonds
Sensirion Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sensirion Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sensirion bonds can be classified according to their maturity, which is the date when Sensirion Holding AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Sensirion Holding Predictive Daily Indicators
Sensirion Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sensirion Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sensirion Holding Forecast Models
Sensirion Holding's time-series forecasting models are one of many Sensirion Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sensirion Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sensirion Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sensirion Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sensirion shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sensirion Holding. By using and applying Sensirion Stock analysis, traders can create a robust methodology for identifying Sensirion entry and exit points for their positions.
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.
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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.