Sensata Technologies Holding (Sensata Technologies Holding) Risk Assessment

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What is Sensata Technologies Holding Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Sensata Technologies Holding is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Sensata Technologies Holding's Risk Assessment

For the Scientific & Technical Instruments subindustry, Sensata Technologies Holding's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sensata Technologies Holding's Risk Assessment Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Sensata Technologies Holding's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Sensata Technologies Holding's Risk Assessment falls into.

Sensata Technologies Holding (NYSE:ST) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Sensata Technologies Holding Risk Assessment Related Terms

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Sensata Technologies Holding (Sensata Technologies Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sensata Technologies Holding PLC (NYSE:ST) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

S94:Germany

Address

529 Pleasant Street, Attleboro, MA, USA, 02703

Website

https://www.sensata.com

Sensata Technologies is a global supplier of sensors for transportation and industrial applications. Sensata sells a bevy of pressure, temperature, force, and position sensors into the automotive, heavy vehicle, industrial, heating, ventilation, and cooling, and aerospace markets. The majority of the firm's revenue comes from the automotive market, where it focuses on bumper-in applications.

Executives

Brian K Roberts	officer: EVP & Chief Financial Officer	DIGITAS INC.,, 800 BOYLSTON STREET, BOSTON MA 02199
Jugal K. Vijayvargiya	director	C/O DELPHI AUTOMOTIVE, 5725 DELPHI DRIVE, TROY MI 48098
Stephen M Zide	director	BAIN CAPITAL PARTNERS, JOHN HANCOCK TOWER, 200 CLARENDON STREET, BOSTON MA 02116
Martha N. Sullivan	officer: Executive VP and COO	529 PLEASANT STREET, MS B-7, ATTLEBORO MA 02703
Brian John Wilkie	officer: SVP - Sensing Solutions	529 PLEASANT STREET, ATTLEBORO MA 02703
Jennifer Lynn Slater	officer: SVP - Performance Sensing Auto	5757 N GREEN BAY AVENUE FLORIST, TOWER MILWAUKEE WI 53209
Jeffrey J Cote	officer: Executive VP and CFO	C/O SENSATA TECHNOLOGIES, INC., 529 PLEASANT STREET, ATTLEBORO MA 02703
Maria G Freve	officer: VP, Chief Accounting Officer	529 PLEASANT STREET, MAIL STATION B-1, ATTLEBORO MA 02703
David K Stott	officer: VP, General Counsel	529 PLEASANT STREET, ATTLEBORO MA 02703
Paul S Vasington	officer: Chief Financial Officer	529 PLEASANT STREET, ATTLEBORO MA 02703
Shannon M. Votava	officer: SVP, Chief Legal Officer	2111 NORTH MOLTER ROAD, LIBERTY LAKE WA 99019
Vineet A Nargolwala	officer: EVP, Sensing Solutions	529 PLEASANT STREET, MAIL STATION B-1, ATTLEBORO MA 02703
Yann L Etienvre	officer: EVP, Chief SC Officer	529 PLEASANT STREET, MAIL STATION B-1, ATTLEBORO MA 02703
George Verras	officer: SVP & Chief Technology Officer	529 PLEASANT STREET, MAIL STATION B-1, ATTLEBORO MA 02703
Daniel Black	director	C/O ADVENT CAPITAL MANAGEMENT, LLC, 1065 AVENUE OF THE AMERICAS, 31ST FLOOR, NEW YORK NY 10018