Senstar Technologies Stock Performance
| SNT Stock | USD 4.55 0.22 5.08% |
On a scale of 0 to 100, Senstar Technologies holds a performance score of 12. The entity has a beta of 0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Senstar Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Senstar Technologies is expected to be smaller as well. Please check Senstar Technologies' potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Senstar Technologies' existing price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Senstar Technologies are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting basic indicators, Senstar Technologies unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (4.63) | Five Day Return (6.07) | Year To Date Return 17.34 | Ten Year Return 3.34 | All Time Return (53.43) |
Last Split Factor 105:100 | Dividend Date 2021-09-22 | Ex Dividend Date 2021-09-23 | Last Split Date 2004-07-27 |
1 | Senstar Technologies to Report First Quarter 2025 Results on Tuesday, May 27, 2025 | 05/20/2025 |
2 | Acquisition by Forbes Christopher of 2500 shares of Senstar Technologies at 0.16 subject to Rule 16b-3 | 05/23/2025 |
3 | Senstar Technologies Corporation Reports First Quarter 2025 Financial Results | 05/27/2025 |
4 | Senstar Technologies Releases Earnings Results | 05/28/2025 |
5 | Senstar Technologies Announces Annual Shareholders Meeting for June 2025 - TipRanks | 06/06/2025 |
6 | Should I drop my Senstar holdings | 06/11/2025 |
7 | ASX 300 Syntara Sees Stake Exit by US Fund Amid Myelofibrosis Trial Progress | 06/23/2025 |
8 | Acquisition by Waksal Harlan of 625000 shares of Senstar Technologies at 0.35 subject to Rule 16b-3 | 06/24/2025 |
9 | Health Check And the EOFY biotech winner is gasp a pot stock | 07/01/2025 |
10 | What analysts say about Senstar Technologies Corporation stock - Free Risk Assessment Services - Jammu Links News | 07/18/2025 |
11 | What drives Senstar Technologies Corporation stock price - Tremendous growth potential - Autocar Professional | 07/21/2025 |
| Begin Period Cash Flow | 14.8 M | |
| Total Cashflows From Investing Activities | -223 K |
Senstar Technologies Relative Risk vs. Return Landscape
If you would invest 318.00 in Senstar Technologies on April 23, 2025 and sell it today you would earn a total of 115.00 from holding Senstar Technologies or generate 36.16% return on investment over 90 days. Senstar Technologies is generating 0.572% of daily returns assuming volatility of 3.6987% on return distribution over 90 days investment horizon. In other words, 33% of stocks are less volatile than Senstar, and above 89% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Senstar Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Senstar Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Senstar Technologies, and traders can use it to determine the average amount a Senstar Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1546
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Estimated Market Risk
| 3.7 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Senstar Technologies is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Senstar Technologies by adding it to a well-diversified portfolio.
Senstar Technologies Fundamentals Growth
Senstar Stock prices reflect investors' perceptions of the future prospects and financial health of Senstar Technologies, and Senstar Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Senstar Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0623 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 79.49 M | ||||
| Shares Outstanding | 23.33 M | ||||
| Price To Earning | 3.85 X | ||||
| Price To Book | 2.59 X | ||||
| Price To Sales | 2.75 X | ||||
| Revenue | 35.75 M | ||||
| Gross Profit | 24.11 M | ||||
| EBITDA | 5.45 M | ||||
| Net Income | 2.64 M | ||||
| Cash And Equivalents | 17.94 M | ||||
| Cash Per Share | 0.77 X | ||||
| Total Debt | 550 K | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 2.37 X | ||||
| Book Value Per Share | 1.67 X | ||||
| Cash Flow From Operations | 6.66 M | ||||
| Earnings Per Share | 0.18 X | ||||
| Market Capitalization | 101 M | ||||
| Total Asset | 52.08 M | ||||
| Retained Earnings | (7.16 M) | ||||
| Working Capital | 25.81 M | ||||
| Current Asset | 3.55 M | ||||
| Current Liabilities | 3.16 M | ||||
About Senstar Technologies Performance
Assessing Senstar Technologies' fundamental ratios provides investors with valuable insights into Senstar Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Senstar Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 140.96 | 154.43 | |
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Senstar Technologies performance evaluation
Checking the ongoing alerts about Senstar Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Senstar Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Senstar Technologies appears to be risky and price may revert if volatility continues | |
| Senstar Technologies is unlikely to experience financial distress in the next 2 years | |
| Senstar Technologies has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: What drives Senstar Technologies Corporation stock price - Tremendous growth potential - Autocar Professional |
- Analyzing Senstar Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Senstar Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Senstar Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Senstar Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Senstar Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Senstar Technologies' stock. These opinions can provide insight into Senstar Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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.