Sentinelone Stock Performance

S
 Stock
  

USD 23.48  0.15  0.64%   

The entity has a beta of 2.2729, 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-one different technical indicators, which can help you to evaluate its performance. Sentinelone Inc has an expected return of -0.6%. Please be advised to validate Sentinelone Inc variance and potential upside to decide if Sentinelone Inc performance from the past will be repeated at some point in the near future.
  
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Sentinelone Performance
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Over the last 90 days Sentinelone Inc Cl has generated negative risk-adjusted returns adding no value to investors with long positions. Even with inconsistent performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in August 2022. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more

Structure and Payout Changes

Last Split Factor
2:1
Last Split Date
1999-06-07

Sentinelone Price Channel

Quick Ratio6.16
Fifty Two Week Low18.64
Target High Price50.00
Fifty Two Week High78.53
Target Low Price25.00

Sentinelone Inc Relative Risk vs. Return Landscape

If you would invest  3,822  in Sentinelone Inc Cl on April 5, 2022 and sell it today you would lose (1,474)  from holding Sentinelone Inc Cl or give up 38.57% of portfolio value over 90 days. Sentinelone Inc Cl is generating negative expected returns and assumes 6.145% volatility on return distribution over the 90 days horizon. Put is differently, 53% of stocks are less volatile than Sentinelone, and over 99% of all traded equities are expected to make higher returns on investment over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Taking into account the 90-day investment horizon Sentinelone Inc is expected to under-perform the market. In addition to that, the company is 4.24 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of volatility.

Sentinelone Inc Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Sentinelone Inc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sentinelone Inc Cl, and traders can use it to determine the average amount a Sentinelone Inc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0969

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Estimated Market Risk
 6.15
  actual daily
 
 53 %
of total potential
 
5353
Expected Return
 -0.6
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.1
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Based on monthly moving average Sentinelone Inc is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sentinelone Inc by adding it to a well-diversified portfolio.

About Sentinelone Inc Performance

To evaluate Sentinelone Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Sentinelone Inc generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Sentinelone Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Sentinelone Inc stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Sentinelone's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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) 
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 1400 people.

Things to note about Sentinelone Inc

Checking the ongoing alerts about Sentinelone Inc for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sentinelone Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Sentinelone Inc Alerts

Equity 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 245.66 M. Total Loss to common stockholders was (298.3 M) with gross profit before all taxes, overhead, and interest of 123.12 M.
Sentinelone Inc Cl has accumulated about 1.62 B in cash with (114.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.8.
Sentinelone Inc has a poor financial position based on the latest SEC disclosures
Over 79.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Sale by Loeb Daniel S of 14277 shares of Sentinelone Inc
Additionally, take a look at World Market Map. 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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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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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.