Sensient Technologies Stock Price on May 7, 2024
| SXT Stock | USD 77.67 0.92 1.20% |
Below is the normalized historical share price chart for Sensient Technologies extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sensient Technologies stands at 77.67, as last reported on the 3rd of June, with the highest price reaching 78.00 and the lowest price hitting 76.47 during the day.
If you're considering investing in Sensient Stock, it is important to understand the factors that can impact its price. Sensient Technologies appears to be very steady, given 3 months investment horizon. Sensient Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sensient Technologies, which you can use to evaluate the volatility of the company. Please review Sensient Technologies' Semi Deviation of 1.15, risk adjusted performance of 0.133, and Coefficient Of Variation of 491.28 to confirm if our risk estimates are consistent with your expectations.
Sale Purchase Of Stock is likely to gain to 0.00 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 687.9 M in 2024. . At this time, Sensient Technologies' Price To Operating Cash Flows Ratio is comparatively stable compared to the past year. Price Cash Flow Ratio is likely to gain to 17.50 in 2024, whereas Price To Sales Ratio is likely to drop 1.06 in 2024. Sensient Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of January 1988 | 200 Day MA 64.1336 | 50 Day MA 71.9102 | Beta 0.755 |
Sensient |
Sharpe Ratio = 0.1881
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Sensient Technologies is performing at about 14% 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 Sensient Technologies by adding it to a well-diversified portfolio.
Price Book 2.7465 | Enterprise Value Ebitda 16.55 | Price Sales 1.9863 | Shares Float 41.7 M | Dividend Share 1.64 |
Sensient Technologies Valuation on May 7, 2024
It is possible to determine the worth of Sensient Technologies on a given historical date. On May 7, 2024 Sensient was worth 75.43 at the beginning of the trading date compared to the closed value of 75.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sensient Technologies stock. Still, in general, we apply an absolute valuation method to find Sensient Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sensient Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sensient Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 74.51 | 75.01 | 74.19 | 74.99 | 108,241 | |
05/07/2024 | 75.43 | 75.83 | 75.10 | 75.62 | 168,912 |
| 75.38 | 76.18 | 75.38 | 76.13 | 213,507 |
| Backtest Sensient Technologies | | | Sensient Technologies History | | | Sensient Technologies Valuation | Previous | Next |
Sensient Technologies Trading Date Momentum on May 7, 2024
| On May 08 2024 Sensient Technologies was traded for 76.13 at the closing time. Highest Sensient Technologies's price during the trading hours was 76.18 and the lowest price during the day was 75.38 . The net volume was 213.5 K. The overall trading history on the 8th of May contributed to the next trading period price appreciation. The trading price change to the next next day price was 0.67% . The trading price change to current price is 0.17% . |
Sensient Technologies Fundamentals Correlations and Trends
By evaluating Sensient Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sensient Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sensient financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sensient Technologies Stock history
Sensient Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sensient is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sensient Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sensient Technologies stock prices may prove useful in developing a viable investing in Sensient Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 42.2 M | 38.5 M | |
| Net Income Applicable To Common Shares | 162 M | 104.9 M |
Sensient Technologies Quarterly Net Working Capital |
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Sensient Technologies Stock Technical Analysis
Sensient Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Sensient Technologies Period Price Range
Low | May 7, 2024
| High |
75.43 | 75.62 |
Sensient Technologies June 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Sensient Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sensient Technologies shares will generate the highest return on investment. By undertsting and applying Sensient Technologies stock market strength indicators, traders can identify Sensient Technologies entry and exit signals to maximize returns
| Accumulation Distribution | 1626.08 | |||
| Daily Balance Of Power | 0.2603 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 75.47 | |||
| Day Typical Price | 75.52 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 2.05 |
Sensient Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sensient Technologies' price direction in advance. Along with the technical and fundamental analysis of Sensient Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sensient to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.133 | |||
| Jensen Alpha | 0.2484 | |||
| Total Risk Alpha | 0.2086 | |||
| Sortino Ratio | 0.1782 | |||
| Treynor Ratio | 0.2343 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sensient Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. For more information on how to buy Sensient Stock please use our How to Invest in Sensient Technologies guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary 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.
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Is Sensient Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sensient Technologies. If investors know Sensient will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sensient Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Dividend Share 1.64 | Earnings Share 2.14 | Revenue Per Share 35 | Quarterly Revenue Growth 0.042 |
The market value of Sensient Technologies is measured differently than its book value, which is the value of Sensient that is recorded on the company's balance sheet. Investors also form their own opinion of Sensient Technologies' value that differs from its market value or its book value, called intrinsic value, which is Sensient Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sensient Technologies' market value can be influenced by many factors that don't directly affect Sensient Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sensient Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sensient Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sensient Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.