Sailpoint, Common Stock Stock Buy Hold or Sell Recommendation
| SAIL Stock | USD 21.15 0.08 0.38% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding SailPoint, Common Stock is 'Sell'. The recommendation algorithm takes into account all of SailPoint, Common's available fundamental, technical, and predictive indicators you will find on this site.
Check out SailPoint, Common 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. Note, we conduct extensive research on individual companies such as SailPoint, and provide practical buy, sell, or hold advice based on investors' constraints. SailPoint, Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
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Execute SailPoint, Common Buy or Sell Advice
The SailPoint, recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SailPoint, Common Stock. Macroaxis does not own or have any residual interests in SailPoint, Common Stock or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SailPoint, Common's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weakest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | 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 |
SailPoint, Common Trading Alerts and Improvement Suggestions
| SailPoint, Common generated a negative expected return over the last 90 days | |
| SailPoint, Common Stock currently holds 1.05 B in liabilities with Debt to Equity (D/E) ratio of 1.08, which is about average as compared to similar companies. SailPoint, Common Stock has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about SailPoint, Common's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 861.61 M. Net Loss for the year was (315.83 M) with profit before overhead, payroll, taxes, and interest of 568.37 M. | |
| SailPoint, Common Stock currently holds about 414.64 M in cash with (106.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.4. | |
| SailPoint, Common has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of SailPoint, Common shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: OFI Invest Asset Management Takes Position in SailPoint, Inc. SAIL |
SailPoint, Common Returns Distribution Density
The distribution of SailPoint, Common's historical returns is an attempt to chart the uncertainty of SailPoint, Common's future price movements. The chart of the probability distribution of SailPoint, Common daily returns describes the distribution of returns around its average expected value. We use SailPoint, Common Stock price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SailPoint, Common returns is essential to provide solid investment advice for SailPoint, Common.
| Mean Return | -0.03 | Value At Risk | -6.74 | Potential Upside | 3.88 | Standard Deviation | 2.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SailPoint, Common 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.
SailPoint, Common Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 372.9M | 66.5M | (82.3M) | (212.6M) | (94.1M) | (89.4M) | |
| Free Cash Flow | 43.5M | 53.9M | (12.9M) | (254.8M) | (120.0M) | (114.0M) | |
| Depreciation | 15.0M | 18.3M | 22.4M | 263.6M | 237.2M | 249.1M | |
| Other Non Cash Items | 15.5M | 36.9M | 25.8M | 17.4M | 40.1M | 42.1M | |
| Capital Expenditures | 6.6M | 4.0M | 4.1M | 4.5M | 13.6M | 14.3M | |
| Net Income | (8.5M) | (10.8M) | (61.6M) | (395.4M) | (315.8M) | (300.0M) | |
| End Period Cash Flow | 450.1M | 516.6M | 444.2M | 218.5M | 124.4M | 242.1M |
SailPoint, Common 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 SailPoint, Common 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 SailPoint, Common'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 SailPoint, 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 | -0.21 | |
β | Beta against Dow Jones | 2.25 | |
σ | Overall volatility | 2.98 | |
Ir | Information ratio | -0.04 |
SailPoint, Common Volatility Alert
SailPoint, Common Stock exhibits very low volatility with skewness of -0.68 and kurtosis of 0.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SailPoint, Common'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 SailPoint, Common'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.SailPoint, Common Fundamentals Vs Peers
Comparing SailPoint, Common'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 SailPoint, Common's direct or indirect competition across all of the common fundamentals between SailPoint, Common and the related equities. This way, we can detect undervalued stocks with similar characteristics as SailPoint, Common or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SailPoint, Common's fundamental indicators could also be used in its relative valuation, which is a method of valuing SailPoint, Common by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SailPoint, Common to competition |
| Fundamentals | SailPoint, Common | Peer Average |
| Profit Margin | (0.46) % | (1.27) % |
| Operating Margin | (0.80) % | (5.51) % |
| Current Valuation | 11.6 B | 16.62 B |
| Shares Outstanding | 556.59 M | 571.82 M |
| Shares Owned By Insiders | 1.44 % | 10.09 % |
| Shares Owned By Institutions | 98.75 % | 39.21 % |
| Number Of Shares Shorted | 14.92 M | 4.71 M |
| Price To Book | 1.74 X | 9.51 X |
| Price To Sales | 11.68 X | 11.42 X |
| Revenue | 861.61 M | 9.43 B |
| Gross Profit | 568.37 M | 27.38 B |
| EBITDA | 47.27 M | 3.9 B |
| Net Income | (315.83 M) | 570.98 M |
| Cash And Equivalents | 414.64 M | 2.7 B |
| Cash Per Share | 4.40 X | 5.01 X |
| Total Debt | 1.05 B | 5.32 B |
| Debt To Equity | 1.08 % | 48.70 % |
| Current Ratio | 0.93 X | 2.16 X |
| Book Value Per Share | 12.18 X | 1.93 K |
| Cash Flow From Operations | (106.39 M) | 971.22 M |
| Short Ratio | 3.37 X | 4.00 X |
| Earnings Per Share | (1.63) X | 3.12 X |
| Price To Earnings To Growth | (16.95) X | 4.89 X |
| Target Price | 27.09 | |
| Number Of Employees | 2.74 K | 18.84 K |
| Beta | 1.48 | -0.15 |
| Market Capitalization | 11.49 B | 19.03 B |
| Total Asset | 7.41 B | 29.47 B |
| Retained Earnings | (5.59 B) | 9.33 B |
| Working Capital | (62.31 M) | 1.48 B |
| Net Asset | 7.41 B |
Note: Disposition of 67763 shares by Mills Matt of SailPoint, Common at .75 subject to Rule 16b-3 [view details]
SailPoint, Common Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SailPoint, . 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 SailPoint, Common Buy or Sell Advice
When is the right time to buy or sell SailPoint, Common Stock? Buying financial instruments such as SailPoint, 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.
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Check out SailPoint, Common 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. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Application Software space 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 SailPoint, Common. If investors know SailPoint, 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 SailPoint, Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SailPoint, Common Stock is measured differently than its book value, which is the value of SailPoint, that is recorded on the company's balance sheet. Investors also form their own opinion of SailPoint, Common's value that differs from its market value or its book value, called intrinsic value, which is SailPoint, Common's 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 SailPoint, Common's market value can be influenced by many factors that don't directly affect SailPoint, Common's 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 SailPoint, Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if SailPoint, Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SailPoint, Common's 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.