Sentinelone Stock Analysis

SentinelOne Stock Analysis Notes

About 91.0% of the company shares are owned by institutional investors. The book value of SentinelOne was at this time reported as 5.23. The company recorded a loss per share of 0.94. SentinelOne had 2:1 split on the 7th of June 1999. SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. SentinelOne, Inc. was incorporated in 2013 and is headquartered in Mountain View, California. Sentinelone Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 1800 people. To find out more about SentinelOne contact Tomer Weingarten at 855 868 3733 or learn more at https://www.sentinelone.com.

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SentinelOne Largest EPS Surprises

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SentinelOne Environmental, Social, and Governance (ESG) Scores

SentinelOne Thematic Classifications

SentinelOne Stock Institutional Investors

Note, although SentinelOne's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SentinelOne Market Capitalization

The company currently falls under 'Mid-Cap' category with a current capitalization of 7.18 B.

SentinelOne Profitablity

The company has Profit Margin of (0.39) %, which may imply that it does not effectively control operational costs or executes on its competitive strategy. This is way below average. Similarly, it shows Operating Margin of (0.4) %, which implies that for every 100 dollars of sales, it generated an operating loss of $0.4.

Management Efficiency

SentinelOne has return on total asset of (0.0872) % which means that for every $100 of assets, it has lost $0.0872. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1747) %, implying that it made negative returns to current shareholders. SentinelOne's management efficiency ratios could be used to measure how well SentinelOne manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.19 in 2025. Return On Capital Employed is likely to drop to -0.21 in 2025. At this time, SentinelOne's Net Tangible Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 1.2 B in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 51.1 M in 2025.

Technical Drivers

As of the 21st of January, SentinelOne has the Coefficient Of Variation of (1,301), variance of 7.77, and Risk Adjusted Performance of (0.06). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SentinelOne, as well as the relationship between them. Please validate SentinelOne market risk adjusted performance and treynor ratio to decide if SentinelOne is priced more or less accurately, providing market reflects its prevalent price of 22.73 per share. Given that SentinelOne has information ratio of (0.09), we advise you to double-check SentinelOne's current market performance to make sure the company can sustain itself at a future point.

SentinelOne Price Movement Analysis

SentinelOne Insider Trading Activities

SentinelOne Outstanding Bonds

SentinelOne Predictive Daily Indicators

SentinelOne Corporate Filings

SentinelOne Forecast Models

SentinelOne's time-series forecasting models are one of many SentinelOne's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SentinelOne's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how SentinelOne prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SentinelOne shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SentinelOne. By using and applying SentinelOne Stock analysis, traders can create a robust methodology for identifying SentinelOne entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SentinelOne analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SentinelOne analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

SentinelOne stock analysis indicators help investors evaluate how SentinelOne stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SentinelOne shares will generate the highest return on investment. By understating and applying SentinelOne stock analysis, traders can identify SentinelOne position entry and exit signals to maximize returns.

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.