Is Sensata Technologies Stock a Good Investment?
Sensata Technologies Investment Advice | ST |
- Examine Sensata Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sensata Technologies' leadership team and their track record. Good management can help Sensata Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Measuring and Control Equipment space and any emerging trends that could impact Sensata Technologies' business and its evolving consumer preferences.
- Compare Sensata Technologies' performance and market position to its competitors. Analyze how Sensata Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if Sensata Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sensata Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sensata Technologies Holding stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sensata Technologies Holding is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Sensata Technologies Stock
Researching Sensata Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sensata Technologies has Price/Earnings To Growth (PEG) ratio of 0.31. The entity last dividend was issued on the 14th of May 2025.
To determine if Sensata Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sensata Technologies' research are outlined below:
| Sensata Technologies generated a negative expected return over the last 90 days | |
| Sensata Technologies has high historical volatility and very poor performance | |
| Over 99.0% of the company shares are owned by institutional investors |
Sensata Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sensata Technologies Holding. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sensata Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Sensata Technologies' market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 3.13 B.Sensata Technologies' profitablity analysis
The company has Net Profit Margin (PM) of 0.03 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.09 %, which signifies that for every $100 of sales, it has a net operating income of $0.09.Determining Sensata Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if Sensata Technologies is a good buy. For example, gross profit margin measures Sensata Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sensata Technologies' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Sensata Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sensata Technologies Holding. Check Sensata Technologies' Beneish M Score to see the likelihood of Sensata Technologies' management manipulating its earnings.
Basic technical analysis of Sensata Stock
As of the 4th of May, Sensata Technologies has the Coefficient Of Variation of (3,241), variance of 18.63, and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sensata Technologies, as well as the relationship between them.Sensata Technologies' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sensata Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sensata Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sensata Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sensata Technologies' Outstanding Corporate Bonds
Sensata Technologies 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. Sensata Technologies 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 Sensata bonds can be classified according to their maturity, which is the date when Sensata Technologies Holding 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.
Understand Sensata Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sensata Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.8856 | |||
| Mean Deviation | 2.56 | |||
| Coefficient Of Variation | (3,241) | |||
| Standard Deviation | 4.32 | |||
| Variance | 18.63 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | 0.1606 | |||
| Treynor Ratio | 0.8756 | |||
| Maximum Drawdown | 26.79 | |||
| Value At Risk | (6.40) | |||
| Potential Upside | 3.76 | |||
| Skewness | 0.1278 | |||
| Kurtosis | 8.18 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.8856 | |||
| Mean Deviation | 2.56 | |||
| Coefficient Of Variation | (3,241) | |||
| Standard Deviation | 4.32 | |||
| Variance | 18.63 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | 0.1606 | |||
| Treynor Ratio | 0.8756 | |||
| Maximum Drawdown | 26.79 | |||
| Value At Risk | (6.40) | |||
| Potential Upside | 3.76 | |||
| Skewness | 0.1278 | |||
| Kurtosis | 8.18 |
Consider Sensata Technologies' intraday indicators
Sensata Technologies 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 Sensata Technologies 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.
Sensata Technologies time-series forecasting models is one of many Sensata Technologies' stock analysis techniques aimed to predict 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 Sensata Technologies' 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.
Sensata Stock media impact
There is far too much social signal, news, headlines, and media speculation about Sensata Technologies that are available to investors today. This information is accessible both publicly - through Sensata Technologies' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Sensata-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Sensata Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sensata Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sensata Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sensata Technologies alpha.
Sensata Technologies Corporate Directors
| Constance Skidmore | Member of the Board of Directors | Profile | |
| Steven Sonnenberg | Independent Director | Profile | |
| James Heppelmann | Non-Executive Independent Director | Profile | |
| Charles Peffer | Independent Director | Profile |
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.