Sentinelone Stock Performance
| S Stock | USD 23.92 0.29 1.20% |
The entity has a beta of 1.82, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SentinelOne will likely underperform. SentinelOne right now has a risk of 2.99%. Please validate SentinelOne potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if SentinelOne will be following its existing price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Weak
Over the last 90 days SentinelOne has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, SentinelOne is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1.25 | Five Day Return 3.02 | Year To Date Return (6.42) | Ten Year Return (43.04) | All Time Return (43.04) |
Last Split Factor 2:1 | Last Split Date 1999-06-07 |
1 | Disposition of 13622 shares by Tomer Weingarten of SentinelOne at 24.576 subject to Rule 16b-3 | 10/08/2024 |
2 | Disposition of 1316 shares by Keenan Conder of SentinelOne at 26.25 subject to Rule 16b-3 | 11/06/2024 |
3 | T-Mobile USs Options Frenzy What You Need to Know | 11/27/2024 |
4 | Disposition of 3018 shares by Smith Ric of SentinelOne at 22.2055 subject to Rule 16b-3 | 11/29/2024 |
5 | LA BRASSERIE MOOSEHEAD SASSOCIE PORTER AIRLINES | 12/03/2024 |
6 | SentinelOne, Inc. Q3 2025 Earnings Call Transcript | 12/05/2024 |
7 | Is 16-Year-Old Australian Sprint Sensation Gout Gout The Next Usain Bolt | 12/09/2024 |
8 | ATT stands out among US telecom stocks in Bernstein coverage launch | 12/10/2024 |
9 | SentinelOne Sets the Standard with 100 percent Detection and 88 percent Fewer Alerts than Median Across All Vendors Evaluated in the 2024 MITRE ATTCK Evaluation... | 12/11/2024 |
10 | SentinelOne Recognized as a 2024 Gartner Peer Insights Custome | 12/12/2024 |
11 | Disposition of 60864 shares by Tomer Weingarten of SentinelOne at 23.7356 subject to Rule 16b-3 | 12/13/2024 |
| Begin Period Cash Flow | 202.4 M |
SentinelOne |
SentinelOne Relative Risk vs. Return Landscape
If you would invest 2,429 in SentinelOne on September 18, 2024 and sell it today you would lose (37.00) from holding SentinelOne or give up 1.52% of portfolio value over 90 days. SentinelOne is generating 0.0212% of daily returns and assumes 2.9925% volatility on return distribution over the 90 days horizon. Put is differently, 26% of stocks are less volatile than SentinelOne, and over 99% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
| Risk |
SentinelOne Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SentinelOne's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SentinelOne, and traders can use it to determine the average amount a SentinelOne's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0071
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | S |
Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SentinelOne is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SentinelOne by adding SentinelOne to a well-diversified portfolio.
SentinelOne Fundamentals Growth
SentinelOne Stock prices reflect investors' perceptions of the future prospects and financial health of SentinelOne, and SentinelOne fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SentinelOne Stock performance.
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.0872 | ||||
| Profit Margin | (0.39) % | ||||
| Operating Margin | (0.40) % | ||||
| Current Valuation | 7.04 B | ||||
| Shares Outstanding | 295.08 M | ||||
| Price To Earning | 78.38 X | ||||
| Price To Book | 4.69 X | ||||
| Price To Sales | 10.62 X | ||||
| Revenue | 621.15 M | ||||
| Gross Profit | 278 M | ||||
| EBITDA | (292.71 M) | ||||
| Net Income | (338.69 M) | ||||
| Cash And Equivalents | 137.94 M | ||||
| Cash Per Share | 4.34 X | ||||
| Total Debt | 22.93 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 4.17 X | ||||
| Book Value Per Share | 5.23 X | ||||
| Cash Flow From Operations | (68.37 M) | ||||
| Earnings Per Share | (0.94) X | ||||
| Market Capitalization | 7.68 B | ||||
| Total Asset | 2.32 B | ||||
| Retained Earnings | (1.34 B) | ||||
| Working Capital | 707.26 M | ||||
| Current Asset | 6.83 B | ||||
| Current Liabilities | 11.96 B | ||||
About SentinelOne Performance
Assessing SentinelOne's fundamental ratios provides investors with valuable insights into SentinelOne's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SentinelOne is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 110.35 | 144.00 | |
| Return On Tangible Assets | (0.21) | (0.22) | |
| Return On Capital Employed | (0.22) | (0.23) | |
| Return On Assets | (0.15) | (0.15) | |
| Return On Equity | (0.21) | (0.20) |
Things to note about SentinelOne performance evaluation
Checking the ongoing alerts about SentinelOne for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SentinelOne help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 MacroaxisInsider: Disposition of 60864 shares by Tomer Weingarten of SentinelOne at 23.7356 subject to Rule 16b-3 |
- Analyzing SentinelOne's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SentinelOne's stock is overvalued or undervalued compared to its peers.
- Examining SentinelOne's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SentinelOne's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SentinelOne's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SentinelOne's stock. These opinions can provide insight into SentinelOne's potential for growth and whether the stock is currently undervalued or overvalued.
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.