SentinelOne Stock Analysis

S
 Stock
  

USD 14.78  0.25  1.66%   

The big decline in price over the last few months for SentinelOne created some momentum for retail investors as it was traded today as low as 14.16 and as high as 14.8 per share. The company directors and management failed to add value to investors and position the company supply of money to exploit market volatility in November. However, diversifying your holdings with SentinelOne or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.75. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the SentinelOne partners.
Additionally, take a look at World Market Map.
  
The SentinelOne stock analysis report makes it easy to digest most publicly released information about SentinelOne and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. SentinelOne Stock analysis module also helps to analyze the SentinelOne price relationship with some important fundamental indicators such as market cap and management efficiency.

SentinelOne Stock Analysis Notes

About 88.0% of the company shares are owned by institutional investors. The book value of SentinelOne was at this time reported as 6.2. The company recorded a loss per share of 1.3. SentinelOne had 2:1 split on the 7th of June 1999. 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. To find out more about SentinelOne contact Masayoshi Son at 855 868 3733 or learn more at https://www.sentinelone.com.

SentinelOne Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SentinelOne's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SentinelOne or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 204.8 M. Total Loss to common stockholders was (271.1 M) with gross profit before all taxes, overhead, and interest of 123.12 M.
SentinelOne has accumulated about 1.67 B in cash with (95.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.34.
SentinelOne has a poor financial position based on the latest SEC disclosures
Over 88.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Redburn Partners Initiates Coverage on SentinelOne - MarketBeat

SentinelOne Upcoming and Recent Events

Earnings reports are used by SentinelOne to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SentinelOne previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report8th of September 2021
Next Fiscal Quarter End31st of July 2021
Last Quarter Report30th of April 2021
Last Financial Announcement31st of July 2020

SentinelOne Largest EPS Surprises

Earnings surprises can significantly impact SentinelOne's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-08-02
2019-07-31-0.04-0.030.0125 
2019-01-31
2018-10-31-0.02-0.03-0.0150 
2016-05-03
2016-04-30-0.12-0.14-0.0216 
View All Earnings Estimates

SentinelOne Thematic Classifications

In addition to having SentinelOne stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Impulse
Macroaxis evolving impulse stocks

SentinelOne Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument 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. SentinelOne's institutional investor refers to the entity that pools money to purchase SentinelOne's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon Shares189.7 K9.6 M
Zweigdimenna Associates LlcCommon Shares150 KM
Zweigdimenna Associates LlcCommon Shares35 K1.5 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares99.7 K2.5 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares115.5 K2.7 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares80.9 K4.1 M
Zions Bancorporation NaCommon Shares45.0K
Wolverine Trading LlcPut Options42.9 K1.1 M
Wolverine Trading LlcCall Options277.8 K7.2 M
Note, although SentinelOne's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SentinelOne Market Capitalization

The company currently falls under 'Mid-Cap' category with current capitalization of 4.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SentinelOne's market, we take the total number of its shares issued and multiply it by SentinelOne's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

SentinelOne Profitablity

SentinelOne's profitability indicators refer to fundamental financial ratios that showcase SentinelOne's ability to generate income relative to its revenue or operating costs. If, let's say, SentinelOne is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SentinelOne's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SentinelOne's profitability requires more research than a typical breakdown of SentinelOne's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin of (1.08) %, which may imply that it does not effectively control operational costs or executes on its competitive strategy. This is way below average. Similarly, it shows Operating Margin of (1.11) %, which implies that for every 100 dollars of sales, it generated an operating loss of -0.01.
Last ReportedProjected for 2022
Return on Investment(2.83) (2.91) 
Return on Average Assets(3.75) (3.85) 
Return on Average Equity(11.67) (11.97) 
Return on Invested Capital(0.0253) (0.0273) 
Return on Sales(0.06) (0.07) 

Management Efficiency

The entity has return on total asset of (0.0989) % which means that for every $100 of asset, it has lost $0.0989. This is way below average. Similarly, it shows return on equity (ROE) of (0.1889) %, implying that it made negative returns to current shareholders. SentinelOne management efficiency ratios could be used to measure how well sentinelone manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/02/2022, Return on Investment is likely to drop to -2.91. In addition to that, Return on Average Assets is likely to drop to -3.85. SentinelOne Goodwill and Intangible Assets are relatively stable at the moment as compared to the past year. SentinelOne reported last year Goodwill and Intangible Assets of 50.64 Billion. As of 12/02/2022, Tax Assets is likely to grow to about 219.5 M, while Current Assets are likely to drop slightly above 10.5 B.
Last ReportedProjected for 2022
Book Value per Share 7.46  9.05 
Enterprise Value over EBIT(66.60) (68.35) 
Enterprise Value over EBITDA 29.48  31.81 
Price to Book Value 1.90  1.70 
Tangible Assets Book Value per Share 8.69  13.70 
Enterprise Value76.7 B65.7 B
Tangible Asset Value34.3 B37.7 B

Technical Drivers

As of the 2nd of December, SentinelOne has the coefficient of variation of (569.18), and Risk Adjusted Performance of (0.26). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SentinelOne, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for SentinelOne, which can be compared to its competition. Please validate SentinelOne variance and potential upside to decide if SentinelOne is priced more or less accurately, providing market reflects its prevalent price of 14.78 per share. Given that SentinelOne has jensen alpha of (1.02), we advise you to double-check SentinelOne's current market performance to make sure the company can sustain itself at a future point.

SentinelOne Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of SentinelOne for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out SentinelOne short-term fluctuations and highlight longer-term trends or cycles.
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SentinelOne Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SentinelOne insiders, such as employees or executives, is commonly permitted as long as it does not rely on SentinelOne's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SentinelOne insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

SentinelOne Outstanding Bonds

SentinelOne issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SentinelOne uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SentinelOne bonds can be classified according to their maturity, which is the date when SentinelOne has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

SentinelOne Predictive Daily Indicators

SentinelOne intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SentinelOne stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

SentinelOne Forecast Models

SentinelOne time-series forecasting models is one of many SentinelOne's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SentinelOne's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About SentinelOne Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how SentinelOne prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SentinelOne shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as SentinelOne. By using and applying SentinelOne Stock analysis, traders can create a robust methodology for identifying SentinelOne entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(5.17) (5.31) 
EBITDA Margin 6.02  6.17 
Gross Margin 37.91  41.69 
Profit Margin(9.91) (10.17) 

Current SentinelOne Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SentinelOne analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SentinelOne analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
65.17Buy12Odds
SentinelOne current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most SentinelOne analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SentinelOne stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SentinelOne, talking to its executives and customers, or listening to SentinelOne conference calls.
SentinelOne Analyst Advice Details

SentinelOne Stock Analysis Indicators

SentinelOne stock analysis indicators help investors evaluate how SentinelOne stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SentinelOne shares will generate the highest return on investment. By understating and applying SentinelOne stock analysis, traders can identify SentinelOne position entry and exit signals to maximize returns.
Begin Period Cash Flow399112000.00
Common Stock Shares Outstanding204433503.00
Total Stockholder Equity1650788000.00
DescriptionSentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. The companys Extended Detection and Response data stack that fuses together the data, access, control, and integration planes of endpoint protection platform, endpoint detection and response, c
Total Cashflows From Investing Activities-19743000.00
Tax Provision1004000.00
Property Plant And Equipment Net48802000.00
Retained Earnings-621673000.00
Cash And Short Term Investments1669678000.00
Retained Earnings Total Equity-621673000.00
Cash1669304000.00
CodeS
Accounts Payable9944000.00
Net Debt-1640224000.00
50 Day M A21.4264
Total Current Liabilities281321000.00
Currency CodeUSD
Other Operating Expenses472031000.00
Non Current Assets Total224527000.00
Common Stock Total Equity27000.00
Non Currrent Assets Other51725000.00
Additionally, take a look at World Market Map. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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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
4.2 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.