Sentinelone Stock Today

S -  USA Stock  

USD 24.77  1.28  5.45%

Market Performance
0 of 100
Odds Of Distress
Less than 50
Sentinelone Inc is selling at 24.77 as of the 20th of May 2022; that is 5.45 percent increase since the beginning of the trading day. The stock's lowest day price was 23.2. Sentinelone Inc has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Sentinelone Inc Cl are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of November 2021 and ending today, the 20th of May 2022. Click here to learn more.
SentinelOne, 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, cloud workload protection platform, and IoT security into a centralized platform. The company has 134.52 M outstanding shares of which 12.44 M shares are at this time sold short by investors with about 3.76 days to cover all short positions. More on Sentinelone Inc Cl
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Sentinelone Inc Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Sentinelone Inc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sentinelone Inc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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
CEOMichel Combes  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
Impulse
Average Analyst Recommendation
Analysts covering Sentinelone Inc report their recommendations after researching Sentinelone Inc's financial statements, talking to executives and customers, or listening in on Sentinelone Inc's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Sentinelone Inc. The Sentinelone consensus assessment is calculated by taking the average forecast from all of the analysts covering Sentinelone Inc.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Sentinelone Inc's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Sentinelone Inc Cl (S) is traded on New York Stock Exchange in USA and employs 1,200 people. The company currently falls under 'Mid-Cap' category with current capitalization of 6.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sentinelone Inc's market, we take the total number of its shares issued and multiply it by Sentinelone Inc'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 Inc operates under Technology sector and is part of Software—Infrastructure industry. The entity has 134.52 M outstanding shares of which 12.44 M shares are at this time sold short by investors with about 3.76 days to cover all short positions. 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.
Check Sentinelone Inc Probability Of Bankruptcy
Ownership
Sentinelone Inc shows a total of one hundred thirty-four million five hundred twenty thousand outstanding shares. The majority of Sentinelone Inc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sentinelone Inc to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sentinelone Inc. Please pay attention to any change in the institutional holdings of Sentinelone Inc Cl as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Sentinelone Ownership Details

Sentinelone Stock Price Odds Analysis

What are Sentinelone Inc's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Sentinelone Inc jumping above the current price in 90 days from now is under 95%. The Sentinelone Inc Cl probability density function shows the probability of Sentinelone Inc stock to fall within a particular range of prices over 90 days. Taking into account the 90-day investment horizon the stock has a beta coefficient of 2.6888. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Sentinelone Inc will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Sentinelone Inc is significantly underperforming DOW.
  Odds Below 24.77HorizonTargetOdds Above 24.77
5.58%90 days
 24.77 
94.39%
Based on a normal probability distribution, the odds of Sentinelone Inc to move above the current price in 90 days from now is under 95 (This Sentinelone Inc Cl probability density function shows the probability of Sentinelone Stock to fall within a particular range of prices over 90 days) .

Sentinelone Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Sentinelone Inc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sentinelone Inc's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sentinelone Inc's value.
InstituionSecurity TypeTotal SharesValue
Insight Holdings Group LlcCommon Shares34.6 M1.3 B
Third Point LlcCommon Shares26.3 MB
View Sentinelone Inc Diagnostics

Sentinelone Inc Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sentinelone Inc market risk premium is the additional return an investor will receive from holding Sentinelone Inc long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sentinelone Inc. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Sentinelone Inc's alpha and beta are two of the key measurements used to evaluate Sentinelone Inc's performance over the market, the standard measures of volatility play an important role as well.

Sentinelone Stock Against Markets

Picking the right benchmark for Sentinelone Inc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sentinelone Inc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sentinelone Inc is critical whether you are bullish or bearish towards Sentinelone Inc Cl at a given time.

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.

Did you try this?

Run Performance Analysis Now

   

Performance Analysis

Check effects of mean-variance optimization against your current asset allocation
All  Next Launch Module

Sentinelone Inc Corporate Directors

Sentinelone Inc corporate directors refer to members of a Sentinelone Inc board of directors. The board of directors generally takes responsibility for the Sentinelone Inc's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Sentinelone Inc's board members must vote for the resolution. The Sentinelone Inc board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Julius Genachowski - Independent DirectorProfile
Robert Bennett - DirectorProfile
Sara Tucker - Independent DirectorProfile
Michael Mullen - Independent DirectorProfile

Investing Sentinelone Inc Cl

You need to understand the risk of investing before taking a position in Sentinelone Inc. The danger of trading Sentinelone Inc Cl is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sentinelone Inc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sentinelone Inc. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sentinelone Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
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.