Sentinelone Stock Market Value

S
 Stock
  

USD 25.10  0.09  0.36%   

Sentinelone Inc's market value is the price at which a share of Sentinelone Inc stock trades on a public exchange. It measures the collective expectations of Sentinelone Inc Cl investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Sentinelone Inc Cl and determine expected loss or profit from investing in Sentinelone Inc over a given investment horizon. Additionally, take a look at Sentinelone Inc Hype Analysis, Sentinelone Inc Correlation, Sentinelone Inc Valuation, Sentinelone Inc Volatility, as well as analyze Sentinelone Inc Alpha and Beta and Sentinelone Inc Performance.
Symbol
Backtest


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.
Market Capitalization
6.6 B
Quarterly Revenue Growth YOY
1.09
Return On Assets
-0.14
Return On Equity
-0.3
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.

Sentinelone Inc 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sentinelone Inc's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sentinelone Inc.
0.00
03/08/2022
No Change 0.00  0.0 
In 4 months and 1 day
07/06/2022
0.00
If you would invest  0.00  in Sentinelone Inc on March 8, 2022 and sell it all today you would earn a total of 0.00 from holding Sentinelone Inc Cl or generate 0.0% return on investment in Sentinelone Inc over 120 days. Sentinelone Inc is related to or competes with Verizon Communications, ATT, Omnia Wellness, Alcoa Corp, Walmart, Johnson Johnson, and Merck. SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationallyMore

Sentinelone Inc Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sentinelone Inc's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sentinelone Inc Cl upside and downside potential and time the market with a certain degree of confidence.

Sentinelone Inc Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Sentinelone Inc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sentinelone Inc's standard deviation. In reality, there are many statistical measures that can use Sentinelone Inc historical prices to predict the future Sentinelone Inc's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Sentinelone Inc'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 Inc in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
18.9525.1731.39
Details
Intrinsic
Valuation
LowReal ValueHigh
22.5334.6240.84
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 Inc. Your research has to be compared to or analyzed against Sentinelone Inc's peers to derive any actionable benefits. When done correctly, Sentinelone Inc'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 Inc.

Sentinelone Inc Backtested Returns

Sentinelone Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0587, which indicates the firm had -0.0587% of return per unit of risk over the last 3 months. Macroaxis standpoint towards measuring the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Sentinelone Inc Cl exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate Sentinelone Inc coefficient of variation of (1,324), and Risk Adjusted Performance of (0.1) to confirm the risk estimate we provide.
The entity has a beta of 2.258, which indicates a somewhat significant risk relative to the market. Let's try to break down what Sentinelone's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sentinelone Inc will likely underperform. Even though it is essential to pay attention to Sentinelone Inc current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Sentinelone Inc Cl exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Sentinelone Inc has an expected return of -0.36%. Please be advised to validate Sentinelone Inc potential upside, as well as the relationship between the accumulation distribution and price action indicator to decide if Sentinelone Inc performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.08  

Virtually no predictability

Sentinelone Inc Cl has virtually no predictability. Overlapping area represents the amount of predictability between Sentinelone Inc time series from 8th of March 2022 to 7th of May 2022 and 7th of May 2022 to 6th of July 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sentinelone Inc price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Sentinelone Inc price fluctuation can be explain by its past prices.
Correlation Coefficient0.08
Spearman Rank Test-0.31
Residual Average0.0
Price Variance2.44

Sentinelone Inc lagged returns against current returns

Autocorrelation, which is Sentinelone Inc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Sentinelone Inc's stock expected returns. We can calculate the autocorrelation of Sentinelone Inc returns to help us make a trade decision. For example, suppose you find that Sentinelone Inc stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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      Timeline 

Sentinelone Inc regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Sentinelone Inc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sentinelone Inc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sentinelone Inc stock over time.
 Current vs Lagged Prices 
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      Timeline 

Sentinelone Inc Lagged Returns

When evaluating Sentinelone Inc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sentinelone Inc stock have on its future price. Sentinelone Inc autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Sentinelone Inc autocorrelation shows the relationship between Sentinelone Inc stock current value and its past values and can show if there is a momentum factor associated with investing in Sentinelone Inc Cl.
 Regressed Prices 
Share
      Timeline 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Sentinelone Inc without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at Sentinelone Inc Hype Analysis, Sentinelone Inc Correlation, Sentinelone Inc Valuation, Sentinelone Inc Volatility, as well as analyze Sentinelone Inc Alpha and Beta and Sentinelone Inc Performance. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Sentinelone Stock analysis

When running Sentinelone Inc price analysis, check to measure Sentinelone Inc'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 Inc is operating at the current time. Most of Sentinelone Inc's value examination focuses on studying past and present price action to predict the probability of Sentinelone Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sentinelone Inc's price. Additionally, you may evaluate how the addition of Sentinelone Inc to your portfolios can decrease your overall portfolio volatility.
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Sentinelone Inc technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Sentinelone Inc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sentinelone Inc trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...