Is Senstar Technologies Stock a Good Investment?
Senstar Technologies Investment Advice | SNT |
- Examine Senstar 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 Senstar Technologies' leadership team and their track record. Good management can help Senstar Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Senstar Technologies' business and its evolving consumer preferences.
- Compare Senstar Technologies' performance and market position to its competitors. Analyze how Senstar Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if Senstar Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Senstar 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 Senstar Technologies 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 Senstar Technologies is a good investment.
Sell | Buy |
Hold
Market Performance | Good | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Senstar Technologies Stock
Researching Senstar 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 52.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Senstar Technologies last dividend was issued on the 23rd of September 2021. The entity had 105:100 split on the 27th of July 2004.
To determine if Senstar 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 Senstar Technologies' research are outlined below:
| Senstar Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 32.79 M. Reported Net Loss for the year was (1.29 M) with profit before taxes, overhead, and interest of 21.5 M. | |
| Latest headline from simplywall.st: Senstar Technologies Third Quarter 2024 Earnings EPS US0.055 |
Senstar 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 Senstar Technologies. 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 Senstar 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.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Senstar Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Senstar Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Senstar Technologies backward and forwards among themselves. Senstar Technologies' institutional investor refers to the entity that pools money to purchase Senstar 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.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.5 K | Barclays Plc | 2024-06-30 | 1000 | Bank Of America Corp | 2024-06-30 | 1.0 | Huntington National Bank | 2024-06-30 | 0.0 | Fmr Inc | 2024-09-30 | 0.0 | Citadel Advisors Llc | 2024-06-30 | 0.0 | Whittier Trust Co | 2024-06-30 | 0.0 | First Manhattan Co. Llc | 2024-06-30 | 0.0 | Grace & White Inc | 2024-09-30 | 918.2 K | Renaissance Technologies Corp | 2024-09-30 | 534.9 K | Wells Fargo & Co | 2024-06-30 | 448.2 K |
Senstar Technologies' market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 62.94 M.Market Cap |
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Senstar Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.03) | (0.02) | |
| Return On Equity | (0.03) | (0.03) |
Determining Senstar Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if Senstar Technologies is a good buy. For example, gross profit margin measures Senstar 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 Senstar Technologies' profitability and make more informed investment decisions.
Senstar Technologies' Earnings Breakdown by Geography
Please note, the imprecision that can be found in Senstar Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Senstar Technologies. Check Senstar Technologies' Beneish M Score to see the likelihood of Senstar Technologies' management manipulating its earnings.
Evaluate Senstar Technologies' management efficiency
Senstar Technologies has Return on Asset of 0.0338 % which means that on every $100 spent on assets, it made $0.0338 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0396 %, implying that it generated $0.0396 on every 100 dollars invested. Senstar Technologies' management efficiency ratios could be used to measure how well Senstar Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.03 in 2024. Return On Capital Employed is likely to gain to -0.03 in 2024. At this time, Senstar Technologies' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 5.5 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 9.6 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.73 | 1.64 | |
| Tangible Book Value Per Share | 1.17 | 1.12 | |
| Enterprise Value Over EBITDA | (54.06) | (51.36) | |
| Price Book Value Ratio | 0.75 | 1.21 | |
| Enterprise Value Multiple | (54.06) | (51.36) | |
| Price Fair Value | 0.75 | 1.21 | |
| Enterprise Value | 13.8 M | 13.1 M |
Leadership effectiveness at Senstar Technologies is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.702 |
Basic technical analysis of Senstar Stock
As of the 19th of November, Senstar Technologies has the Semi Deviation of 0.8098, risk adjusted performance of 0.1408, and Coefficient Of Variation of 568.93. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Senstar Technologies, as well as the relationship between them.Senstar 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 Senstar Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Senstar 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 Senstar 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.
Waksal Harlan over a week ago Acquisition by Waksal Harlan of 631176 shares of Senstar Technologies at 0.83 subject to Rule 16b-3 | ||
Klaver Paul Edward over a month ago Acquisition by Klaver Paul Edward of 3000000 shares of Senstar Technologies subject to Rule 16b-3 | ||
Dondero Richard S over three months ago Acquisition by Dondero Richard S of 780000 shares of Senstar Technologies at 0.165 subject to Rule 16b-3 | ||
Thompson John Phd over three months ago Acquisition by Thompson John Phd of 780000 shares of Senstar Technologies at 0.165 subject to Rule 16b-3 | ||
Forbes Christopher over six months ago Acquisition by Forbes Christopher of 1000 shares of Senstar Technologies at 0.32 subject to Rule 16b-3 | ||
Rector David over six months ago Acquisition by Rector David of 294000 shares of Senstar Technologies at 0.165 subject to Rule 16b-3 |
Senstar Technologies' Outstanding Corporate Bonds
Senstar 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. Senstar 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 Senstar bonds can be classified according to their maturity, which is the date when Senstar Technologies 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Understand Senstar Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Senstar 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 | 0.1408 | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 2.11 | |||
| Semi Deviation | 0.8098 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 568.93 | |||
| Standard Deviation | 4.25 | |||
| Variance | 18.02 | |||
| Information Ratio | 0.1519 | |||
| Jensen Alpha | 0.8295 | |||
| Total Risk Alpha | 0.2225 | |||
| Sortino Ratio | 0.4101 | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 26.6 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 4.46 | |||
| Downside Variance | 2.47 | |||
| Semi Variance | 0.6558 | |||
| Expected Short fall | (3.49) | |||
| Skewness | 4.88 | |||
| Kurtosis | 29.74 |
| Risk Adjusted Performance | 0.1408 | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 2.11 | |||
| Semi Deviation | 0.8098 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 568.93 | |||
| Standard Deviation | 4.25 | |||
| Variance | 18.02 | |||
| Information Ratio | 0.1519 | |||
| Jensen Alpha | 0.8295 | |||
| Total Risk Alpha | 0.2225 | |||
| Sortino Ratio | 0.4101 | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 26.6 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 4.46 | |||
| Downside Variance | 2.47 | |||
| Semi Variance | 0.6558 | |||
| Expected Short fall | (3.49) | |||
| Skewness | 4.88 | |||
| Kurtosis | 29.74 |
Consider Senstar Technologies' intraday indicators
Senstar 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 Senstar 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.
| Accumulation Distribution | 10548.71 | |||
| Daily Balance Of Power | (0.63) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 2.64 | |||
| Day Typical Price | 2.6 | |||
| Price Action Indicator | (0.19) | |||
| Period Momentum Indicator | (0.17) |
Senstar Technologies Corporate Filings
6K | 12th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 26th of September 2024 Other Reports | ViewVerify | |
| 28th of May 2024 Other Reports | ViewVerify | |
| 16th of April 2024 Other Reports | ViewVerify |
Senstar Stock media impact
Far too much social signal, news, headlines, and media speculation about Senstar Technologies that are available to investors today. That information is available publicly through Senstar media outlets and privately through word of mouth or via Senstar internal channels. However, regardless of the origin, that massive amount of Senstar data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Senstar 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 Senstar 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 Senstar Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Senstar Technologies alpha.
Senstar Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Senstar Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Senstar Technologies Corporate Management
| Dror Sharon | Chief Officer | Profile | |
| Tomer Hay | Chief Officer | Profile | |
| Doron Kerbel | Gen VP | Profile | |
| Fabien Haubert | Interim Officer | Profile | |
| Arnon Bram | VP Division | Profile |
Additional Tools for Senstar Stock Analysis
When running Senstar Technologies' price analysis, check to measure Senstar 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 Senstar Technologies is operating at the current time. Most of Senstar Technologies' value examination focuses on studying past and present price action to predict the probability of Senstar Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senstar Technologies' price. Additionally, you may evaluate how the addition of Senstar Technologies to your portfolios can decrease your overall portfolio volatility.