Sensata Technologies Holding Stock Performance
| ST Stock | USD 31.53 0.02 0.06% |
On a scale of 0 to 100, Sensata Technologies holds a performance score of 23. The entity has a beta of 1.73, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sensata Technologies will likely underperform. Please check Sensata Technologies' potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Sensata Technologies' existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sensata Technologies Holding are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Sensata Technologies unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.0635 | Five Day Return (1.31) | Year To Date Return 15.71 | Ten Year Return (37.95) | All Time Return 70.43 |
Forward Dividend Yield 0.0159 | Payout Ratio | Forward Dividend Rate 0.48 | Dividend Date 2025-05-28 | Ex Dividend Date 2025-05-14 |
| Sensata Technologies dividend paid on 28th of May 2025 | 05/28/2025 |
1 | Sensata Technologies says personal data stolen by ransomware gang | 06/09/2025 |
2 | Sensata Technologies Fifth Sustainability Report Highlights Efforts Supporting Innovation, ... | 06/26/2025 |
3 | METRO DINER OPENS NEW LOCATION IN ST. JOHNS, FLORIDA | 07/07/2025 |
4 | Are Investors Undervaluing Sensata Technologies Holding Right Now | 07/09/2025 |
5 | Frequency Electronics and Sensata Technologies Financial Review | 07/10/2025 |
6 | Goldman Sachs Increases Price Target for Sensata Technologies to 36 ST Stock News | 07/11/2025 |
7 | Sensata price target raised by 7 at UBS, heres why ST | 07/14/2025 |
8 | Critical Review Transcat versus Sensata Technologies | 07/15/2025 |
9 | Sensata Technologies Receives Boosted Price Target from BofA ST Stock News | 07/16/2025 |
10 | Sensata Technologies Board Approves Q3 2025 Dividend of 0.12 per share | 07/17/2025 |
11 | Sensata Technologies Holding N.V. to Issue Quarterly Dividend of 0.12 | 07/18/2025 |
| Begin Period Cash Flow | 508.1 M | |
| Total Cashflows From Investing Activities | -19.2 M |
Sensata Technologies Relative Risk vs. Return Landscape
If you would invest 1,879 in Sensata Technologies Holding on April 21, 2025 and sell it today you would earn a total of 1,274 from holding Sensata Technologies Holding or generate 67.8% return on investment over 90 days. Sensata Technologies Holding is generating 0.8639% of daily returns and assumes 2.865% volatility on return distribution over the 90 days horizon. Put differently, 25% of stocks are less risky than Sensata on the basis of their historical return distribution, and some 83% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Sensata Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sensata Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sensata Technologies Holding, and traders can use it to determine the average amount a Sensata 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 = 0.3015
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Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Sensata Technologies is performing at about 23% 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 Sensata Technologies by adding it to a well-diversified portfolio.
Sensata Technologies Fundamentals Growth
Sensata Stock prices reflect investors' perceptions of the future prospects and financial health of Sensata Technologies, and Sensata 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 Sensata Stock performance.
| Return On Equity | 0.042 | ||||
| Return On Asset | 0.0372 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 7.22 B | ||||
| Shares Outstanding | 146.29 M | ||||
| Price To Earning | 22.97 X | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 1.20 X | ||||
| Revenue | 3.93 B | ||||
| Gross Profit | 1.15 B | ||||
| EBITDA | 456.83 M | ||||
| Net Income | 128.48 M | ||||
| Cash And Equivalents | 1.23 B | ||||
| Cash Per Share | 7.22 X | ||||
| Total Debt | 3.21 B | ||||
| Debt To Equity | 1.38 % | ||||
| Current Ratio | 2.98 X | ||||
| Book Value Per Share | 19.51 X | ||||
| Cash Flow From Operations | 551.55 M | ||||
| Earnings Per Share | 0.81 X | ||||
| Market Capitalization | 4.61 B | ||||
| Total Asset | 7.14 B | ||||
| Retained Earnings | 2.34 B | ||||
| Working Capital | 1.32 B | ||||
About Sensata Technologies Performance
Assessing Sensata Technologies' fundamental ratios provides investors with valuable insights into Sensata Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sensata 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 | 80.76 | 56.56 | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Sensata Technologies performance evaluation
Checking the ongoing alerts about Sensata Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sensata Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sensata Technologies has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 28th of May 2025 Sensata Technologies paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Sensata Technologies Holding N.V. to Issue Quarterly Dividend of 0.12 |
- Analyzing Sensata 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 Sensata Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Sensata 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 Sensata Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sensata Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sensata Technologies' stock. These opinions can provide insight into Sensata Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sensata Stock Analysis
When running Sensata Technologies' price analysis, check to measure Sensata 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 Sensata Technologies is operating at the current time. Most of Sensata Technologies' value examination focuses on studying past and present price action to predict the probability of Sensata Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensata Technologies' price. Additionally, you may evaluate how the addition of Sensata Technologies to your portfolios can decrease your overall portfolio volatility.