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Senstar Technologies Ltd. (SNT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINIL0010829161
CUSIPM6786D104
SectorIndustrials
IndustrySecurity & Protection Services

Highlights

Market Cap$33.57M
EPS$0.07
PE Ratio20.57
Revenue (TTM)$33.77M
Gross Profit (TTM)$21.50M
EBITDA (TTM)$490.75K
Year Range$1.08 - $1.79
Short %0.25%
Short Ratio1.78

Share Price Chart


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Senstar Technologies Ltd.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Senstar Technologies Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%1,000.00%NovemberDecember2024FebruaryMarchApril
-73.11%
1,018.26%
SNT (Senstar Technologies Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Senstar Technologies Ltd. had a return of 13.18% year-to-date (YTD) and -1.72% in the last 12 months. Over the past 10 years, Senstar Technologies Ltd. had an annualized return of -3.29%, while the S&P 500 had an annualized return of 10.42%, indicating that Senstar Technologies Ltd. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date13.18%5.05%
1 month14.96%-4.27%
6 months18.70%18.82%
1 year-1.72%21.22%
5 years (annualized)-12.85%11.38%
10 years (annualized)-3.29%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-12.40%-0.00%9.73%
2023-9.02%1.80%0.01%14.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SNT is 50, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of SNT is 5050
Senstar Technologies Ltd.(SNT)
The Sharpe Ratio Rank of SNT is 4949Sharpe Ratio Rank
The Sortino Ratio Rank of SNT is 4949Sortino Ratio Rank
The Omega Ratio Rank of SNT is 5151Omega Ratio Rank
The Calmar Ratio Rank of SNT is 4949Calmar Ratio Rank
The Martin Ratio Rank of SNT is 4949Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Senstar Technologies Ltd. (SNT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SNT
Sharpe ratio
The chart of Sharpe ratio for SNT, currently valued at -0.01, compared to the broader market-2.00-1.000.001.002.003.00-0.01
Sortino ratio
The chart of Sortino ratio for SNT, currently valued at 0.45, compared to the broader market-4.00-2.000.002.004.000.45
Omega ratio
The chart of Omega ratio for SNT, currently valued at 1.06, compared to the broader market0.501.001.501.06
Calmar ratio
The chart of Calmar ratio for SNT, currently valued at -0.01, compared to the broader market0.001.002.003.004.005.00-0.01
Martin ratio
The chart of Martin ratio for SNT, currently valued at -0.03, compared to the broader market0.0010.0020.0030.00-0.03
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Senstar Technologies Ltd. Sharpe ratio is -0.01. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.01
1.81
SNT (Senstar Technologies Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

Senstar Technologies Ltd. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM2023202220212020
Dividend$0.00$0.00$0.00$1.73$1.08

Dividend yield

0.00%0.00%0.00%57.89%27.81%

Monthly Dividends

The table displays the monthly dividend distributions for Senstar Technologies Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.73$0.00$0.00$0.00
2020$1.08

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-92.98%
-4.64%
SNT (Senstar Technologies Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Senstar Technologies Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Senstar Technologies Ltd. was 94.66%, occurring on Sep 27, 2023. The portfolio has not yet recovered.

The current Senstar Technologies Ltd. drawdown is 92.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.66%Apr 12, 20044860Sep 27, 2023
-86.5%May 12, 19931325Oct 8, 1998743Oct 8, 20012068
-65.87%Dec 14, 2001333Apr 11, 2003237Mar 22, 2004570
-43.82%Oct 9, 200129Nov 16, 200117Dec 12, 200146
-14.9%Mar 29, 19939Apr 8, 199322May 11, 199331

Volatility

Volatility Chart

The current Senstar Technologies Ltd. volatility is 15.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
15.56%
3.30%
SNT (Senstar Technologies Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Senstar Technologies Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items