Sensata Stock Buy Hold or Sell Recommendation

ST
 Stock
  

USD 45.26  0.23  0.51%   

Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Sensata Technologies Holding is 'Strong Hold'. Macroaxis provides Sensata Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ST positions. The advice algorithm takes into account all of Sensata Technologies' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Sensata Technologies' buy-and-hold perspective. Additionally, take a look at Sensata Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Sensata and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Sensata Technologies Holding.

Execute Sensata Technologies Buy or Sell Advice

The Sensata recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sensata Technologies Holding. Macroaxis does not own or have any residual interests in Sensata Technologies Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sensata Technologies' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Sensata TechnologiesBuy Sensata Technologies
Strong Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

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Financial Strenth (F Score)

Details

Financial Leverage

Inapplicable
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Reporting Quality (M-Score)

Details
For the selected time horizon Sensata Technologies Holding has a Risk Adjusted Performance of 0.0911, Jensen Alpha of 0.057, Total Risk Alpha of 0.0338, Sortino Ratio of 0.0373 and Treynor Ratio of 0.103
Sensata Technologies recommendation module can be used to check and cross-verify current trade recommendation provided by analysts inspecting the firm's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Sensata Technologies is not overpriced, please validate all Sensata Technologies fundamentals, including its gross profit, as well as the relationship between the debt to equity and price to earnings to growth . Given that Sensata Technologies has a shares owned by institutions of 103.12 %, we advise you to double-check Sensata Technologies Holding market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Sensata Technologies Trading Alerts and Improvement Suggestions

Sensata Technologies has high likelihood to experience some financial distress in the next 2 years
On 23rd of November 2022 Sensata Technologies paid $ 0.11 per share dividend to its current shareholders
Latest headline from news.google.com: Jefferies Upgrades Sensata Technologies Holding to Buy From Hold, Adjusts Price Target to 54 From 43 - Marketscreener.com

Sensata Technologies current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sensata analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sensata analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price49.63
Target Median Price49.00
Target High Price64.00
Recommendation Mean2.30
Number Of Analyst Opinions16
Target Low Price41.00
Average Consensus Hold
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Sensata Technologies Returns Distribution Density

The distribution of Sensata Technologies' historical returns is an attempt to chart the uncertainty of Sensata Technologies' future price movements. The chart of the probability distribution of Sensata Technologies stock daily returns describes the distribution of returns around its average expected value. We use Sensata Technologies Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sensata Technologies returns is essential to provide solid investment advice for Sensata Technologies.
Mean Return0.15Value At Risk-3.72
Potential Upside4.32Standard Deviation2.49
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sensata Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Sensata Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Sensata Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sensata Technologies Holding backward and forwards among themselves. Sensata Technologies' institutional investor refers to the entity that pools money to purchase Sensata Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon Shares58.9 K3.4 M
Zweigdimenna Associates LlcCommon Shares167.7 K7.2 M
Zweigdimenna Associates LlcCommon Shares166 K6.2 M
Zurich Insurance Group LtdCommon Shares952.5 K50.2 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares18.9 K782 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares33.6 K1.7 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares30.9 K1.9 M
Note, although Sensata Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sensata Technologies Cash Flow Accounts

201720182019202020212022 (projected)
Net Cash Flow from Financing(15.26 M)(406.21 M)(366.5 M)710.18 M174.92 M188.73 M
Net Cash Flow from Investing(140.72 M)(237.61 M)(208.78 M)(182.09 M)(882.09 M)(951.73 M)
Net Cash Flow from Operations557.65 M620.56 M619.56 M559.77 M554.15 M493.34 M

Sensata Technologies Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sensata Technologies or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sensata Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sensata stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.06
β
Beta against DOW1.39
σ
Overall volatility
2.44
Ir
Information ratio 0.0325

Sensata Technologies Volatility Alert

Sensata Technologies Holding currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.06. However, we advise investors to further question Sensata Technologies Holding expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sensata Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sensata Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Sensata Technologies Fundamentals Vs Peers

Comparing Sensata Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sensata Technologies' direct or indirect competition across all of the common fundamentals between Sensata Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sensata Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sensata Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sensata Technologies by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Sensata Technologies to competition
FundamentalsSensata TechnologiesPeer Average
Return On Equity10.18 %(0.31) %
Return On Asset4.24 %(0.14) %
Profit Margin7.84 %(1.27) %
Operating Margin21.48 %(5.51) %
Current Valuation9.26 B16.62 B
Shares Outstanding158.47 M571.82 M
Shares Owned by Insiders0.58 %10.09 %
Shares Owned by Institutions103.12 %39.21 %
Number of Shares Shorted5.34 M4.71 M
Price to Earning33.86 X28.72 X
Price to Book2.55 X9.51 X
Price to Sales1.81 X11.42 X
Revenue3.95 B9.43 B
Gross Profit1.29 B27.38 B
EBITDA848.25 M3.9 B
Net Income309.51 M570.98 M
Cash and Equivalents1.1 B2.7 B
Cash per Share7.15 X5.01 X
Total Debt4.24 B5.32 B
Debt to Equity1.38 %48.70 %
Current Ratio2.98 X2.16 X
Book Value Per Share17.67 X1.93 K
Cash Flow from Operations396.66 M971.22 M
Short Ratio3.09 X4.00 X
Earnings Per Share1.33 X3.12 X
Price to Earnings To Growth1.19 X4.89 X
Number of Employees21 K18.84 K
Beta1.27-0.15
Market Capitalization7.14 B19.03 B
Z Score0.68.72
Last Dividend Paid0.44
   Sensata Technologies exotic insider transaction detected [view details]

About Sensata Technologies Buy or Sell Advice

When is the right time to buy or sell Sensata Technologies Holding? Buying financial instruments such as Sensata Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Receivables557.87 M576.65 M653.44 M531.58 M
Inventories506.68 M451 M588.23 M634.67 M

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In addition to having Sensata 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.

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Additionally, take a look at Sensata Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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Is Sensata Technologies' industry 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 Sensata Technologies. If investors know Sensata 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 Sensata 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 YOY
0.71
Market Capitalization
6.9 B
Quarterly Revenue Growth YOY
0.071
Return On Assets
0.0422
Return On Equity
0.1
The market value of Sensata Technologies is measured differently than its book value, which is the value of Sensata that is recorded on the company's balance sheet. Investors also form their own opinion of Sensata Technologies' value that differs from its market value or its book value, called intrinsic value, which is Sensata 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 Sensata Technologies' market value can be influenced by many factors that don't directly affect Sensata 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 Sensata Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine Sensata Technologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sensata 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.