Sensirion Holding Financials
| SENS Stock | CHF 55.60 0.20 0.36% |
Sensirion |
Please note, the imprecision that can be found in Sensirion Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sensirion Holding AG. Check Sensirion Holding's Beneish M Score to see the likelihood of Sensirion Holding's management manipulating its earnings.
Sensirion Holding Stock Summary
Sensirion Holding competes with VAT Group, Comet Holding, Bachem Holding, U Blox, and Belimo Holding. Sensirion Holding AG, together with its subsidiaries, engages in the development, production, sale, and servicing of sensor systems, modules, and components. Sensirion Holding AG was incorporated in 1998 and is headquartered in Stfa, Switzerland. SENSIRION operates under Scientific Technical Instruments classification in Switzerland and is traded on Switzerland Exchange. It employs 857 people.| Foreign Associate | USA |
| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0406705126 |
| Business Address | Laubisrtistrasse 50, Stfa, |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
| Benchmark | Dow Jones Industrial |
| Website | www.sensirion.com |
| Phone | 41 44 306 40 00 |
| Currency | CHF - Swiss Franc |
You should never invest in Sensirion Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sensirion Stock, because this is throwing your money away. Analyzing the key information contained in Sensirion Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sensirion Holding Key Financial Ratios
There are many critical financial ratios that Sensirion Holding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sensirion Holding reports annually and quarterly.| Return On Equity | 0.26 | |||
| Return On Asset | 0.16 | |||
| Target Price | 111.75 | |||
| Beta | 0.81 | |||
| Z Score | 79.2 |
Sensirion Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sensirion Holding's current stock value. Our valuation model uses many indicators to compare Sensirion Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sensirion Holding competition to find correlations between indicators driving Sensirion Holding's intrinsic value. More Info.Sensirion Holding AG is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sensirion Holding AG is roughly 1.63 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sensirion Holding's earnings, one of the primary drivers of an investment's value.Sensirion Holding Systematic Risk
Sensirion Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sensirion Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Sensirion Holding correlated with the market. If Beta is less than 0 Sensirion Holding generally moves in the opposite direction as compared to the market. If Sensirion Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sensirion Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sensirion Holding is generally in the same direction as the market. If Beta > 1 Sensirion Holding moves generally in the same direction as, but more than the movement of the benchmark.
Sensirion Holding December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sensirion Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sensirion Holding AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sensirion Holding AG based on widely used predictive technical indicators. In general, we focus on analyzing Sensirion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sensirion Holding's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 21.0 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 4.62 |
Additional Tools for Sensirion Stock Analysis
When running Sensirion Holding's price analysis, check to measure Sensirion Holding's 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 Sensirion Holding is operating at the current time. Most of Sensirion Holding's value examination focuses on studying past and present price action to predict the probability of Sensirion Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensirion Holding's price. Additionally, you may evaluate how the addition of Sensirion Holding to your portfolios can decrease your overall portfolio volatility.