Sentinelone Stock Performance
S Stock | USD 23.31 0.63 2.78% |
The entity has a beta of 3.1, 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 has an expected return of -0.0945%. Please make sure to validate SentinelOne total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if SentinelOne performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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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 newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 2.78 | Five Day Return 0.17 | Year To Date Return (9.90) | Ten Year Return (45.15) | All Time Return (45.15) |
Last Split Factor 2:1 | Last Split Date 1999-06-07 |
1 | Disposition of 5548 shares by Narayanan Srivatsan of SentinelOne at 27.25 subject to Rule 16b-3 | 03/06/2024 |
2 | Hyundai Releases Pricing for IONIQ 5 N - the New Benchmark for High-Performance, All-Electric Driver Engagement | 03/12/2024 |
3 | Why SentinelOne Shares Are Plunging Today | 03/14/2024 |
4 | DEADLINE ACTION NOTICE The Schall Law Firm Encourages Investors in DICKS Sporting Goods, Inc. with Losses of 100,000 to Contact the Firm | 03/19/2024 |
5 | DEADLINEA CTION NOTICE The Schall Law Firm Encourages Investors in DICKS Sporting Goods, Inc. with Losses of 100,000 to Contact the Firm | 03/20/2024 |
6 | T-Mobile Helps Drive Local Change with Over 12 Million in Hometown Grants | 03/21/2024 |
7 | T-Mobile Helps Drive Local Change With Over 12 Million in Hometown Grants | 03/22/2024 |
8 | SHAREHOLDER ACTION ALERT The Schall Law Firm Encourages Investors in DICKS Sporting Goods, Inc. with Losses of 100,000 to Contact the Firm | 03/26/2024 |
9 | Predecessor F2P Open Beta Now Available for PC, PlayStation 4 and 5, and Xbox Series XS | 03/28/2024 |
Begin Period Cash Flow | 137.9 M |
SentinelOne |
SentinelOne Relative Risk vs. Return Landscape
If you would invest 2,587 in SentinelOne on December 30, 2023 and sell it today you would lose (256.00) from holding SentinelOne or give up 9.9% of portfolio value over 90 days. SentinelOne is generating negative expected returns and assumes 3.8369% volatility on return distribution over the 90 days horizon. Put is differently, 33% 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 = -0.0246
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Estimated Market Risk
3.84 actual daily | 33 67% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 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 | -0.21 | |||
Return On Asset | -0.1 | |||
Current Valuation | 6.32 B | |||
Shares Outstanding | 248.75 M | |||
Price To Earning | 78.38 X | |||
Price To Book | 4.53 X | |||
Price To Sales | 11.21 X | |||
Revenue | 621.15 M | |||
Gross Profit | 278 M | |||
EBITDA | (332.8 M) | |||
Net Income | (338.69 M) | |||
Cash And Equivalents | 137.94 M | |||
Cash Per Share | 4.34 X | |||
Debt To Equity | 0.02 % | |||
Current Ratio | 4.17 X | |||
Cash Flow From Operations | (68.37 M) | |||
Earnings Per Share | (1.15) X | |||
Total Asset | 2.32 B | |||
Retained Earnings | (1.34 B) | |||
Current Asset | 6.83 B | |||
About SentinelOne Performance
To evaluate SentinelOne Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when SentinelOne generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare SentinelOne Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand SentinelOne market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents SentinelOne's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for 2024 | ||
Return On Capital Employed | (0.21) | (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.SentinelOne generated a negative expected return over the last 90 days | |
SentinelOne has high historical volatility and very poor performance | |
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. | |
Over 82.0% of the company shares are owned by institutional investors | |
Latest headline from businesswire.com: Predecessor F2P Open Beta Now Available for PC, PlayStation 4 and 5, and Xbox Series XS |
- 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SentinelOne. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy SentinelOne Stock please use our How to Invest in SentinelOne guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary 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.
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Is SentinelOne's industry 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 SentinelOne. If investors know SentinelOne 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 SentinelOne listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.15) | Revenue Per Share 2.106 | Quarterly Revenue Growth 0.381 | Return On Assets (0.10) | Return On Equity (0.21) |
The market value of SentinelOne is measured differently than its book value, which is the value of SentinelOne that is recorded on the company's balance sheet. Investors also form their own opinion of SentinelOne's value that differs from its market value or its book value, called intrinsic value, which is SentinelOne'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 SentinelOne's market value can be influenced by many factors that don't directly affect SentinelOne'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 SentinelOne's value and its price as these two are different measures arrived at by different means. Investors typically determine if SentinelOne is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SentinelOne'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.