Sentinelone Stock Buy Hold or Sell Recommendation

S -  USA Stock  

USD 24.77  1.28  5.45%

Taking into account the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Sentinelone Inc Cl is 'Cautious Hold'. Macroaxis provides Sentinelone Inc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding S positions. The advice algorithm takes into account all of Sentinelone Inc's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Sentinelone Inc's buy-and-hold perspective. Additionally, take a look at Sentinelone Inc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Sentinelone and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Sentinelone Inc Cl.

Execute Sentinelone Inc Buy or Sell Advice

The Sentinelone recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sentinelone Inc Cl. Macroaxis does not own or have any residual interests in Sentinelone Inc Cl or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sentinelone Inc's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Sentinelone IncBuy Sentinelone Inc
Cautious Hold

Volatility

Not too volatileDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

BuyDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Sentinelone Inc Cl has a Mean Deviation of 5.36, Standard Deviation of 6.67 and Variance of 44.5
Our trade recommendation module complements current analysts and expert consensus on Sentinelone Inc. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Sentinelone Inc is not overpriced, please validate all Sentinelone Inc fundamentals, including its debt to equity, and the relationship between the gross profit and price to earnings to growth . Given that Sentinelone Inc has a number of shares shorted of 12.44 M, we advise you to double-check Sentinelone Inc Cl market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Sentinelone Inc Trading Alerts and Improvement Suggestions

Sentinelone Inc generated a negative expected return over the last 90 days
Sentinelone Inc 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 Inc Cl 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 6.14.
Over 83.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Acquisition by Pinczuk Ana G of 18424 shares of Sentinelone Inc subject to Rule 16b-3

Sentinelone Inc current analysts advice

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 Mean Price47.89
Target Median Price46.50
Target High Price68.00
Recommendation Mean2.10
Number Of Analyst Opinions18
Target Low Price30.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Sentinelone Inc Returns Distribution Density

The distribution of Sentinelone Inc's historical returns is an attempt to chart the future uncertainty of Sentinelone Inc's future price movements. The chart of the probability distribution of Sentinelone Inc stock daily returns describes the distribution of returns around its average expected value. We use Sentinelone Inc Cl price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sentinelone Inc returns is essential to provide solid investment advice for Sentinelone Inc stock.
Mean Return-0.68Value At Risk-10.5
Potential Upside11.81Standard Deviation6.67
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sentinelone Inc historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Sentinelone Inc Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sentinelone Inc or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sentinelone Inc stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sentinelone stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.23
β
Beta against DOW2.70
σ
Overall volatility
6.67
Ir
Information ratio -0.08

Sentinelone Inc Volatility Alert

Sentinelone Inc Cl is displaying above-average volatility over the selected time horizon. Investors should scrutinize Sentinelone Inc Cl independently to ensure intended market timing strategies are aligned with expectations about Sentinelone Inc volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sentinelone Inc's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sentinelone Inc's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Sentinelone Inc Implied Volatility

Sentinelone Inc's implied volatility exposes the market's sentiment of Sentinelone Inc Cl stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sentinelone Inc'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 Inc stock will not fluctuate a lot when Sentinelone Inc's options are near their expiration.

Sentinelone Inc Fundamentals Vs Peers

Comparing Sentinelone Inc's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sentinelone Inc's direct or indirect competition across all of the common fundamentals between Sentinelone Inc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sentinelone Inc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sentinelone Inc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sentinelone Inc by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Sentinelone Inc to competition
FundamentalsSentinelone IncPeer Average
Return On Equity(27.79) %(0.31) %
Return On Asset(12.97) %(0.14) %
Profit Margin(132.37) %(1.27) %
Operating Margin(129.80) %(5.51) %
Current Valuation7.4 B16.62 B
Shares Outstanding134.52 M571.82 M
Shares Owned by Insiders0.76 %10.09 %
Shares Owned by Institutions82.53 %39.21 %
Number of Shares Shorted12.44 M4.71 M
Price to Earning78.38 X28.72 X
Price to Book3.93 X9.51 X
Price to Sales32.28 X11.42 X
Revenue204.8 M9.43 B
Gross Profit123.12 M27.38 B
EBITDA(260.02 M)3.9 B
Net Income(271.1 M)570.98 M
Cash and Equivalents1.67 B2.7 B
Cash per Share6.14 X5.01 X
Total Debt29.08 M5.32 B
Debt to Equity0.017 %48.70 %
Current Ratio6.46 X2.16 X
Book Value Per Share6.30 X1.93 K
Cash Flow from Operations(95.59 M)971.22 M
Short Ratio3.76 X4.00 X
Earnings Per Share(2.03) X3.12 X
Price to Earnings To Growth3.83 X4.89 X
Number of Employees1.2 K18.84 K
Beta-1.25-0.15
Market Capitalization6.61 B19.03 B
Total Asset78.97 B29.47 B
Retained Earnings(2.34 B)9.33 B
Working Capital(5.13 B)1.48 B
Current Asset6.83 B9.34 B
   Acquisition by Pinczuk Ana G of 18424 shares of Sentinelone Inc subject to Rule 16b-3 [view details]

About Sentinelone Inc Buy or Sell Advice

When is the right time to buy or sell Sentinelone Inc Cl? Buying financial instruments such as Sentinelone Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Sentinelone Inc investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Additionally, take a look at Sentinelone Inc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Sentinelone Inc information on this page should be used as a complementary analysis to other Sentinelone Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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Is Sentinelone Inc'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 Inc. 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 Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sentinelone Inc 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 Inc's value that differs from its market value or its book value, called intrinsic value, which is Sentinelone Inc'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 Inc's market value can be influenced by many factors that don't directly affect Sentinelone Inc'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 Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Sentinelone Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sentinelone Inc'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.