Sensient Stock Story

SXT -  USA Stock  

USD 99.92  2.58  2.52%

Sensient Technologies Calculated Tax Rate is comparatively stable at the moment as compared to the past year. Sensient Technologies reported Calculated Tax Rate of 20.58 in 2020. PPandE Turnover is likely to gain to 3.27 in 2021, whereas Average Equity is likely to drop slightly above 750.4 M in 2021. In this article, we will review Sensient Technologies as a potential position in addition to your existing holdings. We will break down why it could be a game-changer for Sensient Technologies private investors.
Published over a month ago
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Is Sensient Technologies (NYSE:SXT) outlook positive for November 2021?
On a scale of 0 to 100, Sensient Technologies holds a performance score of 12. The entity has a beta of 1.2275, which indicates a somewhat significant risk relative to the market. Let's try to break down what Sensient's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sensient Technologies will likely underperform. Although it is extremely important to respect Sensient Technologies current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Sensient Technologies technical indicators, you can presently evaluate if the expected return of 0.24% will be sustainable into the future. Please operates Sensient Technologies potential upside, as well as the relationship between the accumulation distribution and price action indicator to make a quick decision on whether Sensient Technologies existing price patterns will revert.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Sensient Technologies. Regardless of method or technology, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Sensient Technologies

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Sensient Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Sensient Technologies in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sensient Technologies. Your research has to be compared to or analyzed against Sensient Technologies' peers to derive any actionable benefits. When done correctly, Sensient Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Sensient Technologies.

How important is Sensient Technologies's Liquidity

Sensient Technologies financial leverage refers to using borrowed capital as a funding source to finance Sensient Technologies Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Sensient Technologies financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Sensient Technologies's total debt and its cash.

How Sensient utilizes its cash?

To perform a cash flow analysis of Sensient Technologies, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Sensient Technologies is receiving and how much cash it distributes out in a given period. The Sensient Technologies cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Sensient Technologies Net Cash Flow from Operations is comparatively stable at the moment as compared to the past year. Sensient Technologies reported Net Cash Flow from Operations of 218.78 Million in 2020

Details

The newest bullish price patterns experienced by current Sensient Technologies shareholders created some momentum for private investors as it was traded today as low as 89.02 and as high as 92.17 per share. The company directors and management have been very successful in rebalancing the company assets at opportune times to take advantage of market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.4. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.

Returns Breakdown

7.01
Return on Assets
11.21
Return on Equity
Return on Investment12.09
Return on Assets7.01
Return on Equity11.21
Return Capital0.0989
Return on Sales0.16

Are Sensient Technologies technical ratios showing a collapse?

Newest coefficient of variation is at 1091.58. Sensient Technologies Corp has relatively low volatility with skewness of 0.59 and kurtosis of 1.11. However, we advise all investors to independently investigate Sensient Technologies Corp to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sensient Technologies' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sensient 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.

Our Final Take On Sensient Technologies

Whereas some firms within the specialty chemicals industry are still a little expensive, even after the recent corrections, Sensient Technologies may offer a potential longer-term growth to private investors. While some private investors may not share our view, we believe it may be a good time to increase your existing holdings in Sensient. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Sensient Technologies.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Sensient Technologies Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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