SentinelOne Financials
| S Stock | USD 27.95 0.13 0.46% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Current Ratio | 2.47 | 2.1986 |
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The essential information of the day-to-day investment outlook for SentinelOne includes many different criteria found on its balance sheet. An individual investor should monitor SentinelOne's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in SentinelOne.
Cash And Equivalents |
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SentinelOne | Select Account or Indicator |
Understanding current and past SentinelOne Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SentinelOne's financial statements are interrelated, with each one affecting the others. For example, an increase in SentinelOne's assets may result in an increase in income on the income statement.
SentinelOne Earnings Geography
Please note, the imprecision that can be found in SentinelOne's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SentinelOne. Check SentinelOne's Beneish M Score to see the likelihood of SentinelOne's management manipulating its earnings.
SentinelOne Stock Summary
SentinelOne competes with Palo Alto, Uipath, Block, Adobe Systems, and Crowdstrike Holdings. 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.Specialization | Information Technology, Software - Infrastructure |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US81730H1095 |
| CUSIP | 81730H109 |
| Location | California; U.S.A |
| Business Address | 444 Castro Street, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.sentinelone.com |
| Phone | 855 868 3733 |
| Currency | USD - US Dollar |
SentinelOne Key Financial Ratios
| Return On Equity | -0.17 | ||||
| Profit Margin | (0.39) % | ||||
| Operating Margin | (0.40) % | ||||
| Price To Sales | 12.31 X | ||||
| Revenue | 621.15 M |
SentinelOne Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SentinelOne's current stock value. Our valuation model uses many indicators to compare SentinelOne value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SentinelOne competition to find correlations between indicators driving SentinelOne's intrinsic value. More Info.SentinelOne is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, SentinelOne's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SentinelOne by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.SentinelOne Systematic Risk
SentinelOne's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SentinelOne volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on SentinelOne correlated with the market. If Beta is less than 0 SentinelOne generally moves in the opposite direction as compared to the market. If SentinelOne Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SentinelOne is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SentinelOne is generally in the same direction as the market. If Beta > 1 SentinelOne moves generally in the same direction as, but more than the movement of the benchmark.
SentinelOne Thematic Clasifications
SentinelOne is part of several thematic ideas from Impulse to Hedge Favorites. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in SentinelOne Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SentinelOne's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of SentinelOne growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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SentinelOne November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SentinelOne help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SentinelOne. We use our internally-developed statistical techniques to arrive at the intrinsic value of SentinelOne based on widely used predictive technical indicators. In general, we focus on analyzing SentinelOne Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SentinelOne's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.18 | |||
| Information Ratio | 0.0386 | |||
| Maximum Drawdown | 12.03 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 5.09 |
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.