Sentinelone Stock Five Year Return

S Stock

USD 28.08 0.15 0.54%

SentinelOne fundamentals help investors to digest information that contributes to SentinelOne's financial success or failures. It also enables traders to predict the movement of SentinelOne Stock. The fundamental analysis module provides a way to measure SentinelOne's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SentinelOne stock.

Short Long Term Debt Total Total Assets

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SentinelOne Company Five Year Return Analysis

SentinelOne's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

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SentinelOne Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for SentinelOne is extremely important. It helps to project a fair market value of SentinelOne Stock properly, considering its historical fundamentals such as Five Year Return. Since SentinelOne's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SentinelOne's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SentinelOne's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Long Term Debt Total	Capital Surpluse	Total Liab	Deferred Long Term Liab	Net Invested Capital	Total Current Assets	Capital Stock	Cash And Equivalents	Net Working Capital	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Investments
Total Assets		0.99	0.95	0.95	-0.56	-0.91	0.73	-0.98	0.94	0.79	-0.98	0.96	0.63	0.98	0.99	0.93	1.0	0.51	0.83	0.86	1.0	0.98	0.75
Total Stockholder Equity	0.99		0.97	0.92	-0.59	-0.87	0.65	-0.98	0.92	0.74	-0.98	0.95	0.49	0.95	1.0	0.93	1.0	0.54	0.84	0.84	1.0	0.94	0.73
Net Tangible Assets	0.95	0.97		0.85	-0.67	-0.87	0.65	-0.99	0.86	0.73	-0.99	0.96	0.46	0.88	0.97	0.96	0.96	0.61	0.9	0.73	0.96	0.88	0.64
Current Deferred Revenue	0.95	0.92	0.85		-0.31	-0.95	0.6	-0.91	1.0	0.89	-0.91	0.93	0.69	0.99	0.92	0.81	0.94	0.25	0.66	0.94	0.94	0.97	0.78
Net Debt	-0.56	-0.59	-0.67	-0.31		0.27	-0.54	0.55	-0.32	-0.02	0.55	-0.45	-0.17	-0.42	-0.59	-0.8	-0.56	-1.0	-0.91	-0.07	-0.56	-0.48	0.02
Retained Earnings	-0.91	-0.87	-0.87	-0.95	0.27		-0.62	0.92	-0.95	-0.97	0.92	-0.97	-0.7	-0.92	-0.87	-0.79	-0.9	-0.19	-0.64	-0.88	-0.9	-0.91	-0.79
Accounts Payable	0.73	0.65	0.65	0.6	-0.54	-0.62		-0.68	0.56	0.49	-0.68	0.66	0.8	0.67	0.65	0.72	0.67	0.53	0.69	0.54	0.67	0.76	0.6
Long Term Debt	-0.98	-0.98	-0.99	-0.91	0.55	0.92	-0.68		-0.91	-0.82	1.0	-0.99	-0.55	-0.93	-0.98	-0.93	-0.98	-0.49	-0.84	-0.82	-0.98	-0.92	-0.75
Net Receivables	0.94	0.92	0.86	1.0	-0.32	-0.95	0.56	-0.91		0.88	-0.91	0.93	0.65	0.98	0.92	0.82	0.94	0.26	0.67	0.93	0.94	0.96	0.75
Short Term Investments	0.79	0.74	0.73	0.89	-0.02	-0.97	0.49	-0.82	0.88		-0.82	0.89	0.66	0.82	0.74	0.6	0.78	-0.06	0.43	0.88	0.78	0.79	0.82
Long Term Debt Total	-0.98	-0.98	-0.99	-0.91	0.55	0.92	-0.68	1.0	-0.91	-0.82		-0.99	-0.55	-0.93	-0.98	-0.93	-0.98	-0.49	-0.84	-0.82	-0.98	-0.92	-0.75
Capital Surpluse	0.96	0.95	0.96	0.93	-0.45	-0.97	0.66	-0.99	0.93	0.89	-0.99		0.6	0.93	0.95	0.88	0.96	0.38	0.78	0.85	0.96	0.92	0.77
Total Liab	0.63	0.49	0.46	0.69	-0.17	-0.7	0.8	-0.55	0.65	0.66	-0.55	0.6		0.68	0.49	0.55	0.56	0.13	0.44	0.61	0.56	0.76	0.54
Deferred Long Term Liab	0.98	0.95	0.88	0.99	-0.42	-0.92	0.67	-0.93	0.98	0.82	-0.93	0.93	0.68		0.95	0.86	0.97	0.37	0.73	0.92	0.97	0.99	0.77
Net Invested Capital	0.99	1.0	0.97	0.92	-0.59	-0.87	0.65	-0.98	0.92	0.74	-0.98	0.95	0.49	0.95		0.93	1.0	0.54	0.84	0.84	1.0	0.93	0.73
Total Current Assets	0.93	0.93	0.96	0.81	-0.8	-0.79	0.72	-0.93	0.82	0.6	-0.93	0.88	0.55	0.86	0.93		0.93	0.75	0.97	0.63	0.93	0.89	0.49
Capital Stock	1.0	1.0	0.96	0.94	-0.56	-0.9	0.67	-0.98	0.94	0.78	-0.98	0.96	0.56	0.97	1.0	0.93		0.5	0.83	0.86	1.0	0.96	0.75
Cash And Equivalents	0.51	0.54	0.61	0.25	-1.0	-0.19	0.53	-0.49	0.26	-0.06	-0.49	0.38	0.13	0.37	0.54	0.75	0.5		0.87	0.02	0.5	0.43	-0.06
Net Working Capital	0.83	0.84	0.9	0.66	-0.91	-0.64	0.69	-0.84	0.67	0.43	-0.84	0.78	0.44	0.73	0.84	0.97	0.83	0.87		0.44	0.83	0.77	0.32
Intangible Assets	0.86	0.84	0.73	0.94	-0.07	-0.88	0.54	-0.82	0.93	0.88	-0.82	0.85	0.61	0.92	0.84	0.63	0.86	0.02	0.44		0.86	0.88	0.93
Common Stock	1.0	1.0	0.96	0.94	-0.56	-0.9	0.67	-0.98	0.94	0.78	-0.98	0.96	0.56	0.97	1.0	0.93	1.0	0.5	0.83	0.86		0.96	0.75
Property Plant Equipment	0.98	0.94	0.88	0.97	-0.48	-0.91	0.76	-0.92	0.96	0.79	-0.92	0.92	0.76	0.99	0.93	0.89	0.96	0.43	0.77	0.88	0.96		0.74
Long Term Investments	0.75	0.73	0.64	0.78	0.02	-0.79	0.6	-0.75	0.75	0.82	-0.75	0.77	0.54	0.77	0.73	0.49	0.75	-0.06	0.32	0.93	0.75	0.74

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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SentinelOne Return On Tangible Assets

Return On Tangible Assets

(0.22)

At this time, SentinelOne's Return On Tangible Assets are comparatively stable compared to the past year.

According to the company disclosure, SentinelOne has a Five Year Return of 0.0%. This indicator is about the same for the Software average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

SentinelOne Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SentinelOne's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SentinelOne could also be used in its relative valuation, which is a method of valuing SentinelOne by comparing valuation metrics of similar companies.

SentinelOne is currently under evaluation in five year return category among its peers.

SentinelOne ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SentinelOne's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SentinelOne's managers, analysts, and investors.

Environmental

Governance

Social

SentinelOne Fundamentals

	Return On Equity	-0.17
	Return On Asset	-0.0872
	Profit Margin	(0.39) %
	Operating Margin	(0.40) %
	Current Valuation	8.17 B
	Shares Outstanding	291.01 M
	Shares Owned By Insiders	0.53 %
	Shares Owned By Institutions	90.53 %
	Number Of Shares Shorted	12.12 M
	Price To Earning	78.38 X
	Price To Book	5.42 X
	Price To Sales	12.24 X
	Revenue	621.15 M
	Gross Profit	278 M
	EBITDA	(292.71 M)
	Net Income	(338.69 M)
	Cash And Equivalents	137.94 M
	Cash Per Share	4.34 X
	Total Debt	22.93 M
	Debt To Equity	0.02 %
	Current Ratio	4.17 X
	Book Value Per Share	5.17 X
	Cash Flow From Operations	(68.37 M)
	Short Ratio	3.16 X
	Earnings Per Share	(0.92) X
	Price To Earnings To Growth	3.51 X
	Target Price	29.37
	Number Of Employees	2.5 K
	Beta	0.65
	Market Capitalization	8.86 B
	Total Asset	2.32 B
	Retained Earnings	(1.34 B)
	Working Capital	707.26 M
	Current Asset	6.83 B
	Current Liabilities	11.96 B
	Net Asset	2.32 B

About SentinelOne Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze SentinelOne's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SentinelOne using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SentinelOne based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for SentinelOne Stock Analysis

When running SentinelOne's price analysis, check to measure SentinelOne'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 is operating at the current time. Most of SentinelOne's value examination focuses on studying past and present price action to predict the probability of SentinelOne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SentinelOne's price. Additionally, you may evaluate how the addition of SentinelOne to your portfolios can decrease your overall portfolio volatility.

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