Sensient Technologies Stock Buy Hold or Sell Recommendation
| SXT Stock | USD 80.22 0.52 0.65% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Sensient Technologies is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sensient Technologies given historical horizon and risk tolerance towards Sensient Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for Sensient Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sensient 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. For more information on how to buy Sensient Stock please use our How to Invest in Sensient Technologies guide. Note, we conduct extensive research on individual companies such as Sensient and provide practical buy, sell, or hold advice based on investors' constraints. Sensient Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Sensient |
Execute Sensient Technologies Buy or Sell Advice
The Sensient recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sensient Technologies. Macroaxis does not own or have any residual interests in Sensient Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sensient Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Sensient Technologies Trading Alerts and Improvement Suggestions
| Sensient Technologies has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are owned by institutional investors | |
| On 3rd of September 2024 Sensient Technologies paid $ 0.41 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Essential Oil Market Estimated To Expand Over US 59 billion With an Impressive CAGR of 9 percent By 2034 Fact.MR Report |
Sensient Technologies Returns Distribution Density
The distribution of Sensient Technologies' historical returns is an attempt to chart the uncertainty of Sensient Technologies' future price movements. The chart of the probability distribution of Sensient Technologies daily returns describes the distribution of returns around its average expected value. We use Sensient Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sensient Technologies returns is essential to provide solid investment advice for Sensient Technologies.
| Mean Return | 0.14 | Value At Risk | -2.94 | Potential Upside | 2.30 | Standard Deviation | 1.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sensient 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.
Sensient Stock Institutional Investors
The Sensient Technologies' institutional investors refer to entities that pool money to purchase Sensient Technologies' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Norges Bank | 2024-06-30 | 603.8 K | Charles Schwab Investment Management Inc | 2024-06-30 | 582.9 K | Bank Of New York Mellon Corp | 2024-06-30 | 542 K | Btim Corp | 2024-06-30 | 540.4 K | Northern Trust Corp | 2024-06-30 | 522.2 K | Segall Bryant & Hamill | 2024-06-30 | 429.2 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 362 K | Pictet Asset Manangement Sa | 2024-06-30 | 360.5 K | Gamco Investors, Inc. Et Al | 2024-06-30 | 323 K | Blackrock Inc | 2024-06-30 | 6.4 M | Winder Pte Ltd | 2024-06-30 | 6.3 M |
Sensient Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 25.2M | 46.8M | (36.3M) | (159.0M) | (28.2M) | (26.8M) | |
| Change In Cash | (10.7M) | 3.6M | 970K | (4.8M) | 8.0M | 8.4M | |
| Free Cash Flow | 138.1M | 166.6M | 84.4M | (67.3M) | 81.8M | 50.5M | |
| Depreciation | 55.0M | 49.6M | 52.1M | 52.5M | 57.8M | 48.0M | |
| Other Non Cash Items | 43.3M | 6.7M | 14.4M | (2.3M) | 24.6M | 25.9M | |
| Dividends Paid | 62.2M | 66.1M | 66.7M | 68.9M | 69.2M | 41.0M | |
| Capital Expenditures | 39.1M | 52.2M | 60.8M | 79.3M | 87.9M | 72.3M | |
| Net Income | 82.0M | 109.5M | 118.7M | 140.9M | 93.4M | 91.6M | |
| End Period Cash Flow | 21.2M | 24.8M | 25.7M | 20.9M | 28.9M | 15.1M | |
| Change To Netincome | 23.2M | (3.3M) | 17.9M | 5.4M | 6.2M | 5.9M | |
| Change Receivables | 10.9M | (11.4M) | (34.6M) | (46.1M) | (41.5M) | (39.4M) | |
| Net Borrowings | (87.4M) | (117.7M) | 2.0M | 157.2M | 180.7M | 189.8M | |
| Investments | 540K | 514K | (35.6M) | (98.4M) | (112.3M) | (106.7M) |
Sensient 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 Sensient Technologies or Chemicals 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 Sensient 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 Sensient 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 Jones | 0.02 | |
β | Beta against Dow Jones | 0.99 | |
σ | Overall volatility | 1.57 | |
Ir | Information ratio | 0.01 |
Sensient Technologies Volatility Alert
Sensient Technologies has relatively low volatility with skewness of -0.64 and kurtosis of 0.97. 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 bullish 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 financial instruments as prices fall.Sensient Technologies Fundamentals Vs Peers
Comparing Sensient 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 Sensient Technologies' direct or indirect competition across all of the common fundamentals between Sensient Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sensient Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sensient Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sensient Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sensient Technologies to competition |
| Fundamentals | Sensient Technologies | Peer Average |
| Return On Equity | 0.0829 | -0.31 |
| Return On Asset | 0.0558 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 4.01 B | 16.62 B |
| Shares Outstanding | 42.37 M | 571.82 M |
| Shares Owned By Insiders | 1.45 % | 10.09 % |
| Shares Owned By Institutions | 95.16 % | 39.21 % |
| Number Of Shares Shorted | 508.71 K | 4.71 M |
| Price To Earning | 26.09 X | 28.72 X |
| Price To Book | 3.19 X | 9.51 X |
| Price To Sales | 2.25 X | 11.42 X |
| Revenue | 1.46 B | 9.43 B |
| Gross Profit | 489.11 M | 27.38 B |
| EBITDA | 155.02 M | 3.9 B |
| Net Income | 93.39 M | 570.98 M |
| Cash And Equivalents | 20.92 M | 2.7 B |
| Cash Per Share | 1.11 X | 5.01 X |
| Total Debt | 658.54 M | 5.32 B |
| Debt To Equity | 0.60 % | 48.70 % |
| Current Ratio | 3.45 X | 2.16 X |
| Book Value Per Share | 25.09 X | 1.93 K |
| Cash Flow From Operations | 169.7 M | 971.22 M |
| Short Ratio | 4.50 X | 4.00 X |
| Earnings Per Share | 2.07 X | 3.12 X |
| Price To Earnings To Growth | 1.67 X | 4.89 X |
| Target Price | 86.5 | |
| Number Of Employees | 3.96 K | 18.84 K |
| Beta | 0.74 | -0.15 |
| Market Capitalization | 3.38 B | 19.03 B |
| Total Asset | 2.01 B | 29.47 B |
| Retained Earnings | 1.73 B | 9.33 B |
| Working Capital | 700.31 M | 1.48 B |
Note: Acquisition by Mckeithan Gebhardt Deborah of 123 shares of Sensient Technologies subject to Rule 16b-3 [view details]
Sensient Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sensient . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1882.19 | |||
| Daily Balance Of Power | 0.4063 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 79.76 | |||
| Day Typical Price | 79.91 | |||
| Price Action Indicator | 0.72 | |||
| Period Momentum Indicator | 0.52 |
About Sensient Technologies Buy or Sell Advice
When is the right time to buy or sell Sensient Technologies? Buying financial instruments such as Sensient 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.
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Additional Tools for Sensient Stock Analysis
When running Sensient Technologies' price analysis, check to measure Sensient 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 Sensient Technologies is operating at the current time. Most of Sensient Technologies' value examination focuses on studying past and present price action to predict the probability of Sensient Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensient Technologies' price. Additionally, you may evaluate how the addition of Sensient Technologies to your portfolios can decrease your overall portfolio volatility.