Sentinelone Inc Profitability Analysis

S
 Stock
  

USD 28.04  0.78  2.86%   

For Sentinelone Inc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sentinelone Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sentinelone Inc Cl utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sentinelone Inc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sentinelone Inc Cl over time as well as its relative position and ranking within its peers. Additionally, take a look at World Market Map.
  
Sentinelone Inc Price to Sales Ratio is relatively stable at the moment as compared to the past year. Sentinelone Inc reported last year Price to Sales Ratio of 2.54. As of 08/15/2022, Sales per Share is likely to grow to 5.64, while Return on Sales is likely to drop (0.07) . Sentinelone Inc Accumulated Other Comprehensive Income is relatively stable at the moment as compared to the past year. Sentinelone Inc reported last year Accumulated Other Comprehensive Income of 117.3 Million. As of 08/15/2022, Preferred Dividends Income Statement Impact is likely to grow to about 2.4 M, while Net Income is likely to drop (1.7 B).

Sentinelone Inc Revenues

19.54 Billion

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
7.8 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 Number of Employees vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Sentinelone Inc's current stock value. Our valuation model uses many indicators to compare Sentinelone Inc value to that of its competitors to determine the firm's financial worth.
Sentinelone Inc Cl is currently regarded number one company in revenue category among related companies. It is currently regarded as top stock in number of employees category among related companies . The ratio of Revenue to Number of Employees for Sentinelone Inc Cl is about  175,471 . Sentinelone Inc Revenues is relatively stable at the moment as compared to the past year. Sentinelone Inc reported last year Revenues of 15.2 Billion. Comparative valuation analysis is a catch-all model that can be used if you cannot value Sentinelone Inc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sentinelone Inc's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sentinelone Inc's earnings, one of the primary drivers of an investment's value.

Sentinelone Revenue vs. Competition

Sentinelone Inc Cl is currently regarded number one company in revenue category among related companies. Market size based on revenue of Software—Infrastructure industry is at this time estimated at about 727.19 Billion. Sentinelone Inc adds roughly 245.66 Million in revenue claiming only tiny portion of equities listed under Software—Infrastructure industry.

Sentinelone Number of Employees vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Sentinelone Inc 
Revenue 
 = 
Money Received 
Discounts and Returns 
245.66 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Sentinelone Inc 
Number of Employees 
 = 
Full Time 
+  
Part Time 
1.4 K
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.

Sentinelone Number of Employees vs Competition

Sentinelone Inc Cl is currently regarded as top stock in number of employees category among related companies. The total workforce of Software—Infrastructure industry is at this time estimated at about 1.01 Million. Sentinelone Inc adds roughly 1,400 in number of employees claiming only tiny portion of equities listed under Software—Infrastructure industry.

Sentinelone Inc Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Sentinelone Inc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sentinelone Inc will eventually generate negative long term returns. The profitability progress is the general direction of Sentinelone Inc's change in net profit over the period of time. It can combine multiple indicators of Sentinelone Inc, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2022
Accumulated Other Comprehensive Income117.3 M126.6 M
Consolidated Income-2.1 B-2.3 B
Net Income-1.7 B-1.7 B
Net Income Common Stock-2.1 B-2.3 B
Net Loss Income from Discontinued Operations-384.1 M-414.4 M
Operating Income-873 M-896 M
Preferred Dividends Income Statement Impact2.3 M2.4 M
Income Tax Expense40.5 M43.7 M
Net Income Per Employee-44.1 K-45.2 K
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.

Sentinelone Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Sentinelone Inc. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sentinelone Inc position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sentinelone Inc's important profitability drivers and their relationship over time.

Sentinelone Inc Profitability Trends

Sentinelone Inc profitability trend refers to the progression of profit or loss within a business. An upward trend means that Sentinelone Inc's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Sentinelone Inc's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

Sentinelone Inc Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Sentinelone Inc different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Sentinelone Inc in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Sentinelone Inc's future profitability.

Use Sentinelone Inc in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sentinelone Inc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sentinelone Inc will appreciate offsetting losses from the drop in the long position's value.

Sentinelone Inc Pair Trading

Sentinelone Inc Cl Pair Trading Analysis

The ability to find closely correlated positions to Sentinelone Inc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sentinelone Inc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sentinelone Inc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sentinelone Inc Cl to buy it.
The correlation of Sentinelone Inc is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sentinelone Inc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sentinelone Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sentinelone Inc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Sentinelone Inc position

In addition to having Sentinelone Inc in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Momentum
Momentum Theme
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Momentum Theme or any other thematic opportunities.
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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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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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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To fully project Sentinelone Inc's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sentinelone Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sentinelone Inc's income statement, its balance sheet, and the statement of cash flows.
Potential Sentinelone Inc investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Sentinelone Inc investors may work on each financial statement separately, they are all related. The changes in Sentinelone Inc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sentinelone Inc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.