Sentinelone Stock Buy Hold or Sell Recommendation
| S Stock | USD 28.54 0.41 1.46% |
Taking into account the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding SentinelOne is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SentinelOne given historical horizon and risk tolerance towards SentinelOne. When Macroaxis issues a 'buy' or 'sell' recommendation for SentinelOne, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out SentinelOne Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy SentinelOne Stock please use our How to Invest in SentinelOne guide. Note, we conduct extensive research on individual companies such as SentinelOne and provide practical buy, sell, or hold advice based on investors' constraints. SentinelOne. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
SentinelOne |
Execute SentinelOne Buy or Sell Advice
The SentinelOne recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SentinelOne. Macroaxis does not own or have any residual interests in SentinelOne or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SentinelOne's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
SentinelOne Trading Alerts and Improvement Suggestions
| The company reported the annual revenue of 621.15 M. Total Loss to common stockholders was (338.69 M) with gross profit before all taxes, overhead, and interest of 278 M. | |
| SentinelOne has accumulated about 137.94 M in cash with (68.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.34. | |
| SentinelOne has a poor financial position based on the latest SEC disclosures | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: Kimball Electronics Wins Highest Customer Ratings in Seven Categories of CIRCUITS ASSEMBLYS 2024 Service Excellence Awards |
SentinelOne Returns Distribution Density
The distribution of SentinelOne's historical returns is an attempt to chart the uncertainty of SentinelOne's future price movements. The chart of the probability distribution of SentinelOne daily returns describes the distribution of returns around its average expected value. We use SentinelOne price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SentinelOne returns is essential to provide solid investment advice for SentinelOne.
| Mean Return | 0.26 | Value At Risk | -3.63 | Potential Upside | 5.09 | Standard Deviation | 2.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SentinelOne historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SentinelOne Stock Institutional Investors
The SentinelOne's institutional investors refer to entities that pool money to purchase SentinelOne's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Anchorage Advisors, Llc | 2024-06-30 | 4.9 M | State Street Corp | 2024-06-30 | 4.6 M | Geode Capital Management, Llc | 2024-06-30 | 4.1 M | Atreides Management, Lp | 2024-09-30 | 3.8 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 3.7 M | Champlain Investment Partners, Llc | 2024-09-30 | 3.4 M | Westfield Capital Management Company, Lp | 2024-09-30 | 3.3 M | Jacobs Levy Equity Management, Inc. | 2024-06-30 | 3.1 M | Penserra Capital Management, Llc | 2024-06-30 | 2.9 M | Vanguard Group Inc | 2024-09-30 | 29.5 M | Insight Holdings Group, Llc | 2024-06-30 | 24.1 M |
SentinelOne Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SentinelOne or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SentinelOne's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SentinelOne stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 1.64 | |
σ | Overall volatility | 2.55 | |
Ir | Information ratio | 0.05 |
SentinelOne Volatility Alert
SentinelOne currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SentinelOne's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SentinelOne's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SentinelOne Fundamentals Vs Peers
Comparing SentinelOne's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SentinelOne's direct or indirect competition across all of the common fundamentals between SentinelOne and the related equities. This way, we can detect undervalued stocks with similar characteristics as SentinelOne or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SentinelOne's fundamental indicators could also be used in its relative valuation, which is a method of valuing SentinelOne by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SentinelOne to competition |
| Fundamentals | SentinelOne | Peer Average |
| Return On Equity | -0.17 | -0.31 |
| Return On Asset | -0.0872 | -0.14 |
| Profit Margin | (0.39) % | (1.27) % |
| Operating Margin | (0.40) % | (5.51) % |
| Current Valuation | 8.37 B | 16.62 B |
| Shares Outstanding | 291.01 M | 571.82 M |
| Shares Owned By Insiders | 0.53 % | 10.09 % |
| Shares Owned By Institutions | 90.53 % | 39.21 % |
| Number Of Shares Shorted | 12.1 M | 4.71 M |
| Price To Earning | 78.38 X | 28.72 X |
| Price To Book | 5.54 X | 9.51 X |
| Price To Sales | 12.51 X | 11.42 X |
| Revenue | 621.15 M | 9.43 B |
| Gross Profit | 278 M | 27.38 B |
| EBITDA | (292.71 M) | 3.9 B |
| Net Income | (338.69 M) | 570.98 M |
| Cash And Equivalents | 137.94 M | 2.7 B |
| Cash Per Share | 4.34 X | 5.01 X |
| Total Debt | 22.93 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 4.17 X | 2.16 X |
| Book Value Per Share | 5.17 X | 1.93 K |
| Cash Flow From Operations | (68.37 M) | 971.22 M |
| Short Ratio | 3.23 X | 4.00 X |
| Earnings Per Share | (0.92) X | 3.12 X |
| Price To Earnings To Growth | 3.51 X | 4.89 X |
| Target Price | 29.37 | |
| Number Of Employees | 2.5 K | 18.84 K |
| Beta | 0.65 | -0.15 |
| Market Capitalization | 9.05 B | 19.03 B |
| Total Asset | 2.32 B | 29.47 B |
| Retained Earnings | (1.34 B) | 9.33 B |
| Working Capital | 707.26 M | 1.48 B |
Note: Disposition of 1316 shares by Keenan Conder of SentinelOne at 26.25 subject to Rule 16b-3 [view details]
SentinelOne Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SentinelOne . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About SentinelOne Buy or Sell Advice
When is the right time to buy or sell SentinelOne? Buying financial instruments such as SentinelOne Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having SentinelOne in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Growth Funds Theme or any other thematic opportunities.
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Additional Tools for SentinelOne Stock Analysis
When running SentinelOne's price analysis, check to measure SentinelOne'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 SentinelOne is operating at the current time. Most of SentinelOne's value examination focuses on studying past and present price action to predict the probability of SentinelOne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SentinelOne's price. Additionally, you may evaluate how the addition of SentinelOne to your portfolios can decrease your overall portfolio volatility.