Sensata Net Debt vs Net Working Capital Analysis

ST Stock

USD 42.77 0.13 0.30%

Sensata Technologies financial indicator trend analysis is much more than just breaking down Sensata Technologies prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sensata Technologies is a good investment. Please check the relationship between Sensata Technologies Net Debt and its Net Working Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sensata Technologies Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Net Debt vs Net Working Capital

Net Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sensata Technologies Net Debt account and Net Working Capital. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Sensata Technologies' Net Debt and Net Working Capital is 0.15. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Sensata Technologies Holding, assuming nothing else is changed. The correlation between historical values of Sensata Technologies' Net Debt and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Sensata Technologies Holding are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Net Debt i.e., Sensata Technologies' Net Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.15

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Net Working Capital

Most indicators from Sensata Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sensata Technologies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sensata Technologies Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

At this time, Sensata Technologies' Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.10 in 2024, whereas Selling General Administrative is likely to drop slightly above 277.8 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	1.3B	1.3B	1.3B	990.0M
Total Revenue	3.8B	4.0B	4.1B	2.9B

Gross Profit Total Revenue

Sensata Technologies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.95	-0.4	0.9	0.96	0.95	0.41	0.64	0.9	0.97	0.78	0.97	0.68	0.78	0.96	0.98	0.31	-0.46	0.97	0.94	0.91	-0.72	0.97	0.73	0.94	0.21
Short Long Term Debt Total	0.95		-0.38	0.9	0.83	0.88	0.38	0.75	0.81	0.87	0.74	0.94	0.6	0.74	0.86	0.91	0.11	-0.54	0.99	0.83	0.81	-0.71	0.99	0.66	0.87	0.33
Other Current Liab	-0.4	-0.38		-0.6	-0.36	-0.25	-1.0	-0.28	-0.35	-0.48	-0.28	-0.39	0.07	-0.28	-0.41	-0.43	0.03	0.28	-0.34	-0.38	-0.47	0.43	-0.41	-0.39	-0.37	-0.57
Total Current Liabilities	0.9	0.9	-0.6		0.8	0.84	0.6	0.75	0.77	0.91	0.59	0.92	0.44	0.59	0.89	0.92	0.31	-0.41	0.89	0.85	0.91	-0.71	0.93	0.7	0.78	0.58
Total Stockholder Equity	0.96	0.83	-0.36	0.8		0.93	0.37	0.45	0.91	0.96	0.78	0.89	0.71	0.78	0.96	0.94	0.41	-0.37	0.86	0.95	0.89	-0.68	0.86	0.72	0.94	0.02
Property Plant And Equipment Net	0.95	0.88	-0.25	0.84	0.93		0.26	0.67	0.85	0.94	0.64	0.96	0.68	0.64	0.96	0.97	0.42	-0.35	0.9	0.94	0.94	-0.64	0.91	0.64	0.85	0.15
Current Deferred Revenue	0.41	0.38	-1.0	0.6	0.37	0.26		0.29	0.36	0.48	0.29	0.4	-0.07	0.29	0.42	0.44	-0.03	-0.28	0.34	0.39	0.47	-0.43	0.41	0.39	0.37	0.57
Net Debt	0.64	0.75	-0.28	0.75	0.45	0.67	0.29		0.5	0.6	0.11	0.8	0.32	0.11	0.63	0.71	0.1	-0.46	0.72	0.63	0.67	-0.54	0.74	0.5	0.36	0.56
Retained Earnings	0.9	0.81	-0.35	0.77	0.91	0.85	0.36	0.5		0.9	0.71	0.85	0.87	0.71	0.89	0.88	0.42	-0.36	0.83	0.89	0.8	-0.82	0.84	0.89	0.87	0.0
Accounts Payable	0.97	0.87	-0.48	0.91	0.96	0.94	0.48	0.6	0.9		0.7	0.94	0.67	0.7	0.99	0.97	0.4	-0.45	0.89	0.98	0.95	-0.78	0.91	0.77	0.91	0.21
Cash	0.78	0.74	-0.28	0.59	0.78	0.64	0.29	0.11	0.71	0.7		0.61	0.58	1.0	0.65	0.66	0.06	-0.34	0.77	0.6	0.54	-0.52	0.74	0.48	0.94	-0.07
Non Current Assets Total	0.97	0.94	-0.39	0.92	0.89	0.96	0.4	0.8	0.85	0.94	0.61		0.63	0.61	0.95	0.99	0.33	-0.45	0.95	0.93	0.93	-0.7	0.96	0.72	0.83	0.32
Non Currrent Assets Other	0.68	0.6	0.07	0.44	0.71	0.68	-0.07	0.32	0.87	0.67	0.58	0.63		0.58	0.67	0.63	0.42	-0.32	0.65	0.7	0.53	-0.73	0.61	0.77	0.68	-0.35
Cash And Short Term Investments	0.78	0.74	-0.28	0.59	0.78	0.64	0.29	0.11	0.71	0.7	1.0	0.61	0.58		0.65	0.66	0.06	-0.34	0.77	0.6	0.54	-0.52	0.74	0.48	0.94	-0.07
Net Receivables	0.96	0.86	-0.41	0.89	0.96	0.96	0.42	0.63	0.89	0.99	0.65	0.95	0.67	0.65		0.98	0.46	-0.42	0.89	0.99	0.95	-0.73	0.9	0.75	0.88	0.18
Good Will	0.98	0.91	-0.43	0.92	0.94	0.97	0.44	0.71	0.88	0.97	0.66	0.99	0.63	0.66	0.98		0.41	-0.38	0.93	0.95	0.96	-0.69	0.95	0.73	0.87	0.28
Common Stock Total Equity	0.31	0.11	0.03	0.31	0.41	0.42	-0.03	0.1	0.42	0.4	0.06	0.33	0.42	0.06	0.46	0.41		0.38	0.17	0.46	0.47	-0.17	0.21	0.51	0.25	-0.02
Common Stock Shares Outstanding	-0.46	-0.54	0.28	-0.41	-0.37	-0.35	-0.28	-0.46	-0.36	-0.45	-0.34	-0.45	-0.32	-0.34	-0.42	-0.38	0.38		-0.51	-0.47	-0.29	0.72	-0.49	-0.29	-0.42	-0.1
Non Current Liabilities Total	0.97	0.99	-0.34	0.89	0.86	0.9	0.34	0.72	0.83	0.89	0.77	0.95	0.65	0.77	0.89	0.93	0.17	-0.51		0.85	0.83	-0.7	0.99	0.67	0.89	0.26
Inventory	0.94	0.83	-0.38	0.85	0.95	0.94	0.39	0.63	0.89	0.98	0.6	0.93	0.7	0.6	0.99	0.95	0.46	-0.47	0.85		0.93	-0.77	0.87	0.78	0.84	0.14
Other Current Assets	0.91	0.81	-0.47	0.91	0.89	0.94	0.47	0.67	0.8	0.95	0.54	0.93	0.53	0.54	0.95	0.96	0.47	-0.29	0.83	0.93		-0.64	0.86	0.68	0.78	0.35
Other Stockholder Equity	-0.72	-0.71	0.43	-0.71	-0.68	-0.64	-0.43	-0.54	-0.82	-0.78	-0.52	-0.7	-0.73	-0.52	-0.73	-0.69	-0.17	0.72	-0.7	-0.77	-0.64		-0.72	-0.8	-0.68	-0.14
Total Liab	0.97	0.99	-0.41	0.93	0.86	0.91	0.41	0.74	0.84	0.91	0.74	0.96	0.61	0.74	0.9	0.95	0.21	-0.49	0.99	0.87	0.86	-0.72		0.69	0.89	0.34
Property Plant And Equipment Gross	0.73	0.66	-0.39	0.7	0.72	0.64	0.39	0.5	0.89	0.77	0.48	0.72	0.77	0.48	0.75	0.73	0.51	-0.29	0.67	0.78	0.68	-0.8	0.69		0.66	0.09
Total Current Assets	0.94	0.87	-0.37	0.78	0.94	0.85	0.37	0.36	0.87	0.91	0.94	0.83	0.68	0.94	0.88	0.87	0.25	-0.42	0.89	0.84	0.78	-0.68	0.89	0.66		0.04
Short Term Debt	0.21	0.33	-0.57	0.58	0.02	0.15	0.57	0.56	0.0	0.21	-0.07	0.32	-0.35	-0.07	0.18	0.28	-0.02	-0.1	0.26	0.14	0.35	-0.14	0.34	0.09	0.04

Click cells to compare fundamentals

Sensata Technologies Account Relationship Matchups

Sensata Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.8B	7.8B	8.6B	8.8B	7.7B	6.1B
Short Long Term Debt Total	3.3B	4.0B	4.2B	4.2B	3.4B	3.2B
Other Current Liab	1.9M	19.6M	5.6M	(100.1B)	295.5M	310.3M
Total Current Liabilities	634.7M	745.2M	836.3M	1.2B	823.7M	627.1M
Total Stockholder Equity	2.6B	2.7B	3.1B	3.1B	3.0B	1.9B
Property Plant And Equipment Net	831.0M	803.8M	820.9M	840.8M	886.0M	628.9M
Current Deferred Revenue	248.9M	324.4M	364.7M	100.5B	32.1M	30.5M
Net Debt	2.5B	2.1B	2.5B	3.0B	2.9B	2.6B
Retained Earnings	1.6B	1.8B	2.1B	2.4B	2.3B	2.4B
Accounts Payable	377.0M	393.9M	459.1M	531.6M	482.3M	307.9M
Cash	774.1M	1.9B	1.7B	1.2B	508.1M	651.6M
Non Current Assets Total	4.9B	4.9B	5.5B	6.0B	5.6B	4.5B
Non Currrent Assets Other	149.1M	166.7M	157.2M	67.1M	206.3M	216.6M
Cash And Short Term Investments	774.1M	1.9B	1.7B	1.2B	508.1M	651.6M
Net Receivables	557.9M	576.6M	653.4M	742.4M	744.1M	477.1M
Good Will	3.1B	3.1B	3.5B	3.9B	3.5B	2.8B
Common Stock Total Equity	2.2M	2.2M	2.2M	2.2M	2.6M	2.4M
Common Stock Shares Outstanding	162.0M	158.1M	159.4M	155.9M	152.1M	179.9M
Liabilities And Stockholders Equity	6.8B	7.8B	8.6B	8.8B	7.7B	6.1B
Non Current Liabilities Total	3.6B	4.4B	4.7B	4.5B	3.9B	3.6B
Inventory	506.7M	451.0M	588.2M	644.9M	713.5M	392.5M
Other Current Assets	127.0M	90.3M	126.4M	162.3M	136.7M	83.3M
Other Stockholder Equity	975.7M	975.1M	979.8M	741.5M	688.5M	959.1M
Total Liab	4.3B	5.1B	5.5B	5.6B	4.7B	4.2B
Property Plant And Equipment Gross	831.0M	803.8M	1.8B	2.0B	2.1B	2.2B
Total Current Assets	2.0B	3.0B	3.1B	2.8B	2.1B	1.6B
Accumulated Other Comprehensive Income	(20.5M)	(49.5M)	(19.6M)	(16.3M)	10.0M	10.5M
Short Term Debt	6.9M	7.2M	6.8M	256.5M	13.7M	13.0M
Intangible Assets	770.9M	691.5M	946.7M	999.7M	808.3M	702.5M
Common Stock	2.2M	2.2M	2.2M	2.2M	2.2M	2.4M
Other Liab	331.9M	401.9M	441.3M	450.1M	517.6M	274.4M
Other Assets	64.3M	75.4M	267.0M	229.4M	1.0	0.95
Long Term Debt	3.2B	3.2B	4.2B	4.0B	3.4B	3.1B
Treasury Stock	(399.4M)	(749.4M)	(784.6M)	(832.4M)	(749.2M)	(711.7M)
Property Plant Equipment	831.0M	803.8M	820.9M	840.8M	966.9M	628.2M
Net Tangible Assets	(1.3B)	(1.1B)	(1.4B)	(1.8B)	(2.1B)	(2.2B)
Retained Earnings Total Equity	1.6B	1.8B	2.1B	2.4B	2.7B	2.9B
Long Term Debt Total	3.2B	3.2B	4.2B	4.0B	4.6B	3.3B
Capital Surpluse	1.7B	1.8B	1.8B	1.9B	2.1B	1.8B
Capital Lease Obligations	40.4M	27.9M	26.6M	24.7M	36.7M	26.8M

Pair Trading with Sensata Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sensata Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sensata Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving together with Sensata Stock

0.68

WELX

Winland Holdings

Pair Corr

Moving against Sensata Stock

0.61	WRAP	Wrap Technologies Tech Boost	Pair Corr
0.6	FTV	Fortive Corp Sell-off Trend	Pair Corr
0.57	VPG	Vishay Precision Earnings Call This Week	Pair Corr
0.47	FARO	FARO Technologies	Pair Corr
0.44	TDY	Teledyne Technologies Financial Report 24th of July 2024	Pair Corr

The ability to find closely correlated positions to Sensata Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sensata Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sensata Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sensata Technologies Holding to buy it.

The correlation of Sensata Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sensata Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sensata Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Sensata Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Sensata Technologies is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Sensata Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Sensata Technologies Holding Stock. Highlighted below are key reports to facilitate an investment decision about Sensata Technologies Holding Stock:

How To Invest In Sensata

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Is Sensata Stock a good investment?

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What is Sensata Technologies' Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sensata Technologies Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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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.

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Is Sensata 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 Sensata Technologies. If investors know Sensata 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 Sensata 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

(0.11)

Dividend Share

0.48

Earnings Share

(0.09)

Revenue Per Share

26.802

Quarterly Revenue Growth

0.009

The market value of Sensata Technologies is measured differently than its book value, which is the value of Sensata that is recorded on the company's balance sheet. Investors also form their own opinion of Sensata Technologies' value that differs from its market value or its book value, called intrinsic value, which is Sensata 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 Sensata Technologies' market value can be influenced by many factors that don't directly affect Sensata 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 Sensata Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sensata Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sensata 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.

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Sensata Net Debt vs Net Working Capital Analysis

Net Debt vs Net Working Capital

Net Debt vs Net Working Capital Correlation Analysis

Correlation Coefficient

Net Debt

Net Working Capital

Sensata Technologies fundamental ratios Correlations

Sensata Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sensata Technologies fundamental ratios Accounts

Pair Trading with Sensata Technologies

Moving together with Sensata Stock

Moving against Sensata Stock

Complementary Tools for Sensata Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Net Receivables	+ 0.99	Accounts Payable
Good Will	+ 0.99	Non Current Assets Total
Inventory	+ 0.99	Net Receivables

Current Deferred Revenue	- 1.0	Other Current Liab
Other Stockholder Equity	- 0.82	Retained Earnings
Property Plant And Equipment Gross	- 0.8	Other Stockholder Equity
Other Stockholder Equity	- 0.78	Accounts Payable
Other Stockholder Equity	- 0.77	Inventory
Other Stockholder Equity	- 0.73	Net Receivables