SentinelOne Stock Future Price Prediction

S
 Stock
  

USD 13.84  0.64  4.42%   

SentinelOne stock price prediction is an act of determining the future value of SentinelOne shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of SentinelOne's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of SentinelOne and does not consider all of the tangible or intangible factors available from SentinelOne's fundamental data. We analyze noise-free headlines and recent hype associated with SentinelOne, which may create opportunities for some arbitrage if properly timed.
Additionally, take a look at SentinelOne Basic Forecasting Models to cross-verify your projections.
  
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of SentinelOne based on different types of headlines from major news networks to social media. The SentinelOne stock price prediction module provides an analysis of price elasticity to changes in media outlook on SentinelOne over a specific investment horizon.
EPS Estimate Current Year
(0.78) 
EPS Estimate Next Year
(0.69) 
Wall Street Target Price
33.68
EPS Estimate Current Quarter
(0.25) 
Quarterly Revenue Growth YOY
1.24
Using SentinelOne hype-based prediction, you can estimate the value of SentinelOne from the perspective of SentinelOne response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards SentinelOne using SentinelOne's stock options and short interest. It helps to benchmark the overall future attitude of investors towards SentinelOne using crowd psychology based on the activity and movement of SentinelOne's stock price.
SentinelOne Total Assets Per Share are relatively stable at the moment as compared to the past year. SentinelOne reported last year Total Assets Per Share of 25.17. As of 12/06/2022, Net Current Assets as percentage of Total Assets is likely to grow to 2.69, while Operating Margin is likely to drop (5.31) .

SentinelOne Short Interest

A significant increase or decrease in SentinelOne's short interest from the previous month could be a good indicator of investor sentiment towards SentinelOne. Short interest can provide insight into the potential direction of SentinelOne stock and how bullish or bearish investors feel about the market overall. An investor who is long SentinelOne may also wish to track short interest. As short interest increases, investors should be becoming more worried about SentinelOne and may potentially protect profits, hedge SentinelOne with its derivative instruments, or be ready for some potential downside.
200 Day MA
27.27
Short Percent
0.0589
Short Ratio
2.71
Shares Short Prior Month
12.4 M
50 Day MA
20.99
Shares Short
10.4 M

SentinelOne Hype to Price Pattern

Investor biases related to SentinelOne's public news can be used to forecast risks associated with investment in SentinelOne. The trend in average sentiment can be used to explain how an investor holding SentinelOne can time the market purely based on public headlines and social activities around SentinelOne. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of SentinelOne's market sentiment to its price can help taders to make decisions based on the overall investors consensus about SentinelOne.

SentinelOne Implied Volatility

    
  124.81  
SentinelOne's implied volatility exposes the market's sentiment of SentinelOne stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if SentinelOne's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that SentinelOne stock will not fluctuate a lot when SentinelOne's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in SentinelOne. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in SentinelOne to buy its stock at a price that has no basis in reality. In that case, they are not buying SentinelOne because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

SentinelOne after-hype prediction price

    
  USD 14.23  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.

Prediction based on Rule 16 of the current SentinelOne contract

Based on the Rule 16, the options market is currently suggesting that SentinelOne will have an average daily up or down price movement of about 7.8% per day over the life of the 2022-12-16 option contract. With SentinelOne trading at USD13.84, that is roughly USD1.08. If you think that the market is fully incorporating SentinelOne's daily price movement you should consider acquiring SentinelOne options at the current volatility level of 124.81%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of SentinelOne's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of SentinelOne in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
12.5026.5731.27
Details
Naive
Forecast
LowNext ValueHigh
9.0213.7318.43
Details
12 Analysts
Consensus
LowTarget PriceHigh
50.0065.1782.00
Details
Earnings
Estimates (3)
LowProjected EPSHigh
-1.21-1.15-1.06
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SentinelOne. Your research has to be compared to or analyzed against SentinelOne's peers to derive any actionable benefits. When done correctly, SentinelOne's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in SentinelOne.

SentinelOne After-Hype Price Prediction Density Analysis

As far as predicting the price of SentinelOne at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in SentinelOne or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of SentinelOne, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

SentinelOne Estimiated After-Hype Price Volatility

In the context of predicting SentinelOne's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on SentinelOne's historical news coverage. SentinelOne's after-hype downside and upside margins for the prediction period are 9.53 and 18.93, respectively. We have considered SentinelOne's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 13.84
14.23
After-hype Price
18.93
Upside
SentinelOne is not too volatile asset. Analysis and calculation of next after-hype price of SentinelOne is based on 3 months time horizon.

SentinelOne Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as SentinelOne is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SentinelOne backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with SentinelOne, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.83  4.70  0.89   1.16  3 Events / Month6 Events / MonthIn about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
13.8414.232.45 
439.25  

SentinelOne Hype Timeline

As of December 6, 2022 SentinelOne is listed for 13.84. The entity has historical hype elasticity of 0.89 and average elasticity to hype of competition of 1.16. SentinelOne is projected to increase in value after the next headline with the price projected to jump to 14.23 or above. The average volatility of media hype impact on the company stock price is over 100%. The price gain on the next news is projected to be 2.45% whereas the daily expected return is at this time at -0.83%. The volatility of related hype on SentinelOne is about 337.59% with expected price after next announcement by competition of 15.0. As of 12/06/2022, Long Term Debt to Equity is likely to grow to 1.21. Also, Debt to Equity Ratio is likely to grow to 1.28Taking into account the 90-day investment horizon the next projected press release will be in about 3 days.
Additionally, take a look at SentinelOne Basic Forecasting Models to cross-verify your projections.

SentinelOne Related Hype Analysis

Having access to credible news sources related to SentinelOne's direct competition is more important than ever and may enhance your ability to predict SentinelOne's future price movements. Getting to know how SentinelOne rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how SentinelOne may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
KOCoca-Cola Co 0.57 4 per month 1.19 (0.0126)  2.40 (1.60)  5.09 
HDHome Depot(0.92) 8 per month 1.89  0.038  2.81 (2.50)  11.25 
MMM3M Company(3.60) 7 per month 1.74 (0.0301)  3.38 (3.23)  8.28 
MRKMerck Company 2.99 8 per month 0.80  0.23  2.44 (1.43)  7.38 
INTCIntel 1.34 8 per month 0.00 (0.05)  4.33 (3.46)  14.49 
MCDMcDonalds 10.91 8 per month 1.07  0.0172  1.99 (1.69)  5.72 
XOMExxon Mobil Corp 2.55 9 per month 1.81  0.07  3.65 (2.91)  9.75 
CVXChevron Corp(0.89) 10 per month 1.91  0.07  3.37 (2.91)  9.61 
VZVerizon Communications(0.42) 6 per month 0.00 (0.14)  2.21 (2.62)  7.59 

SentinelOne Additional Predictive Modules

Most predictive techniques to examine SentinelOne price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SentinelOne using various technical indicators. When you analyze SentinelOne charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About SentinelOne Predictive Indicators

The successful prediction of SentinelOne stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as SentinelOne, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of SentinelOne based on analysis of SentinelOne hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to SentinelOne's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SentinelOne's related companies.
 2017 2018 2021 (projected)
Long Term Debt to Equity1.421.361.13
Interest Coverage1.150.160.18

Story Coverage note for SentinelOne

The number of cover stories for SentinelOne depends on current market conditions and SentinelOne's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that SentinelOne is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about SentinelOne's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

SentinelOne Short Properties

SentinelOne's future price predictability will typically decrease when SentinelOne's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SentinelOne often depends not only on the future outlook of the potential SentinelOne's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SentinelOne's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding204433503.00
Cash And Short Term Investments1669678000.00
Additionally, take a look at SentinelOne Basic Forecasting Models to cross-verify your projections. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running SentinelOne 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 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.
Market Capitalization
B
Quarterly Revenue Growth YOY
1.24
Return On Assets
(0.1) 
Return On Equity
(0.19) 
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 SentinelOne value 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.