Sentinelone Stock Performance
| S Stock | USD 17.31 0.09 0.52% |
The entity has a beta of -0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SentinelOne are expected to decrease at a much lower rate. During the bear market, SentinelOne is likely to outperform the market. At this point, SentinelOne has a negative expected return of -0.18%. Please make sure to validate SentinelOne's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if SentinelOne performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SentinelOne has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (3.70) | Five Day Return (7.39) | Year To Date Return (26.14) | Ten Year Return (60.78) | All Time Return (60.78) |
Last Split Factor 2:1 | Last Split Date 1999-06-07 |
1 | SentinelOne Amplifies AI Defense Strategy with Singularity Cloud Security, AI SIEM, and Purple AI Now Available in AWS Marketplaces AI Agents and Tools Category | 07/16/2025 |
2 | Journalism wins Haskell Stakes at Monmouth Park | 07/21/2025 |
3 | Max Verstappen Issues RB21 Verdict After Red Bull Upgrades at Belgium GP | 07/25/2025 |
4 | Better Dividend Stock Alphabet vs. ATT | 07/28/2025 |
5 | CCI A Wireless Tower Titan That Just Reported Stellar Results | 07/29/2025 |
6 | Ferrari F1 Eyes Back-to-Back Success With Hungarian GP Focus | 07/30/2025 |
7 | Two Square Enix RPGs have been announced for Nintendo Switch 2, including the next entry in the Octopath Traveler series | 07/31/2025 |
8 | Rosenblatt Initiates Coverage on SentinelOne With a Buy Rating, Sets PT at 24 | 08/01/2025 |
9 | Todays NYT Connections Sports Edition Hints and Answers for Aug. 4, 315 | 08/04/2025 |
10 | This Company Looks Like a Dividend Champion in the Making and It Could Announce Another Dividend Hike Next Month | 08/06/2025 |
| Begin Period Cash Flow | 322.1 M | |
| Total Cashflows From Investing Activities | -218.4 M | |
| Free Cash Flow | 6.6 M |
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SentinelOne Relative Risk vs. Return Landscape
If you would invest 1,915 in SentinelOne on May 9, 2025 and sell it today you would lose (248.00) from holding SentinelOne or give up 12.95% of portfolio value over 90 days. SentinelOne is generating negative expected returns and assumes 2.8805% volatility on return distribution over the 90 days horizon. Put is differently, 25% 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 = -0.0632
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| Negative Returns | S |
Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 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 | -0.27 | ||||
| Return On Asset | -0.0883 | ||||
| Profit Margin | (0.49) % | ||||
| Operating Margin | (0.36) % | ||||
| Current Valuation | 5 B | ||||
| Shares Outstanding | 318.34 M | ||||
| Price To Earning | 78.38 X | ||||
| Price To Book | 3.72 X | ||||
| Price To Sales | 6.66 X | ||||
| Revenue | 821.46 M | ||||
| Gross Profit | 646.4 M | ||||
| EBITDA | (238.67 M) | ||||
| Net Income | (288.44 M) | ||||
| Cash And Equivalents | 186.57 M | ||||
| Cash Per Share | 4.34 X | ||||
| Total Debt | 737.38 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 4.17 X | ||||
| Book Value Per Share | 4.71 X | ||||
| Cash Flow From Operations | 33.73 M | ||||
| Earnings Per Share | (1.32) X | ||||
| Market Capitalization | 5.76 B | ||||
| Total Asset | 2.41 B | ||||
| Retained Earnings | (1.63 B) | ||||
| Working Capital | 456.17 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 | (0.17) | (0.18) | |
| Return On Capital Employed | (0.18) | (0.19) | |
| Return On Assets | (0.12) | (0.13) | |
| Return On Equity | (0.17) | (0.16) |
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 | |
| The company reported the annual revenue of 821.46 M. Total Loss to common stockholders was (288.44 M) with gross profit before all taxes, overhead, and interest of 646.4 M. | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: This Company Looks Like a Dividend Champion in the Making and It Could Announce Another Dividend Hike Next Month |
- 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.