Sentinelone Stock Total Debt
| S Stock | USD 27.95 0.13 0.46% |
SentinelOne fundamentals help investors to digest information that contributes to SentinelOne's financial success or failures. It also enables traders to predict the movement of SentinelOne Stock. The fundamental analysis module provides a way to measure SentinelOne's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SentinelOne stock.
Total Debt To Capitalization is likely to gain to 0 in 2024. SentinelOne | Total Debt |
SentinelOne Company Total Debt Analysis
SentinelOne's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current SentinelOne Total Debt | 22.93 M |
Most of SentinelOne's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SentinelOne is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SentinelOne Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for SentinelOne is extremely important. It helps to project a fair market value of SentinelOne Stock properly, considering its historical fundamentals such as Total Debt. Since SentinelOne's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SentinelOne's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SentinelOne's interrelated accounts and indicators.
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SentinelOne Total Debt Historical Pattern
Today, 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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of SentinelOne total debt as a starting point in their analysis.
SentinelOne Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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SentinelOne Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, SentinelOne has a Total Debt of 22.93 M. This is 98.58% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The total debt for all United States stocks is 99.57% higher than that of the company.
SentinelOne Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SentinelOne's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SentinelOne could also be used in its relative valuation, which is a method of valuing SentinelOne by comparing valuation metrics of similar companies.SentinelOne is currently under evaluation in total debt category among its peers.
SentinelOne ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SentinelOne's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SentinelOne's managers, analysts, and investors.Environmental | Governance | Social |
SentinelOne Institutional Holders
Institutional Holdings refers to the ownership stake in SentinelOne that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SentinelOne's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SentinelOne's value.| Shares | Anchorage Advisors, Llc | 2024-09-30 | 4.9 M | State Street Corp | 2024-06-30 | 4.6 M | Geode Capital Management, Llc | 2024-09-30 | 4.5 M | Atreides Management, Lp | 2024-09-30 | 3.8 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 3.7 M | Champlain Investment Partners, Llc | 2024-09-30 | 3.4 M | Westfield Capital Management Company, Lp | 2024-09-30 | 3.3 M | Penserra Capital Management, Llc | 2024-06-30 | 2.9 M | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 2.7 M | Vanguard Group Inc | 2024-09-30 | 29.5 M | Insight Holdings Group, Llc | 2024-06-30 | 24.1 M |
SentinelOne Fundamentals
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.0872 | ||||
| Profit Margin | (0.39) % | ||||
| Operating Margin | (0.40) % | ||||
| Current Valuation | 8.22 B | ||||
| Shares Outstanding | 291.01 M | ||||
| Shares Owned By Insiders | 0.48 % | ||||
| Shares Owned By Institutions | 90.53 % | ||||
| Number Of Shares Shorted | 12.12 M | ||||
| Price To Earning | 78.38 X | ||||
| Price To Book | 5.45 X | ||||
| Price To Sales | 12.31 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 | 5.17 X | ||||
| Cash Flow From Operations | (68.37 M) | ||||
| Short Ratio | 3.16 X | ||||
| Earnings Per Share | (0.92) X | ||||
| Price To Earnings To Growth | 3.51 X | ||||
| Target Price | 29.37 | ||||
| Number Of Employees | 2.5 K | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 8.91 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 | ||||
| Net Asset | 2.32 B |
About SentinelOne Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SentinelOne's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SentinelOne using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SentinelOne based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.