Is SentinelOne Stock a Good Investment?
SentinelOne Investment Advice | S |
- Examine SentinelOne's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research SentinelOne's leadership team and their track record. Good management can help SentinelOne navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Systems Software space and any emerging trends that could impact SentinelOne's business and its evolving consumer preferences.
- Compare SentinelOne's performance and market position to its competitors. Analyze how SentinelOne is positioned in terms of product offerings, innovation, and market share.
- Check if SentinelOne pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about SentinelOne's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in SentinelOne stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if SentinelOne is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine SentinelOne Stock
Researching SentinelOne's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 91.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.92. SentinelOne had 2:1 split on the 7th of June 1999.
To determine if SentinelOne is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SentinelOne's research are outlined below:
| The company reported the annual revenue of 621.15 M. Total Loss to common stockholders was (338.69 M) with gross profit before all taxes, overhead, and interest of 278 M. | |
| SentinelOne has accumulated about 137.94 M in cash with (68.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.34. | |
| SentinelOne has a poor financial position based on the latest SEC disclosures | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from independent.co.uk: Qatar Grand Prix 2024 Start time and how to watch F1 race this weekend |
SentinelOne uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in SentinelOne. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SentinelOne's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 6th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 12th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact SentinelOne's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises SentinelOne's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-08-02 | 2019-07-31 | -0.04 | -0.03 | 0.01 | 25 | ||
2019-01-31 | 2018-10-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2017-10-25 | 2017-07-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2024-03-13 | 2024-01-31 | -0.04 | -0.02 | 0.02 | 50 | ||
2023-06-01 | 2023-04-30 | -0.17 | -0.15 | 0.02 | 11 | ||
2020-01-27 | 2019-10-31 | -0.05 | -0.03 | 0.02 | 40 | ||
2014-07-30 | 2014-04-30 | -0.01 | 0.01 | 0.02 | 200 | ||
2023-03-14 | 2023-01-31 | -0.16 | -0.13 | 0.03 | 18 |
Know SentinelOne's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as SentinelOne is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SentinelOne backward and forwards among themselves. SentinelOne's institutional investor refers to the entity that pools money to purchase SentinelOne's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Anchorage Advisors, Llc | 2024-09-30 | 4.9 M | State Street Corp | 2024-06-30 | 4.6 M | Geode Capital Management, Llc | 2024-09-30 | 4.5 M | Atreides Management, Lp | 2024-09-30 | 3.8 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 3.7 M | Champlain Investment Partners, Llc | 2024-09-30 | 3.4 M | Westfield Capital Management Company, Lp | 2024-09-30 | 3.3 M | Penserra Capital Management, Llc | 2024-06-30 | 2.9 M | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 2.7 M | Vanguard Group Inc | 2024-09-30 | 29.5 M | Insight Holdings Group, Llc | 2024-06-30 | 24.1 M |
SentinelOne's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current capitalization of 8.91 B.Market Cap |
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SentinelOne's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.21) | (0.22) | |
| Return On Capital Employed | (0.22) | (0.23) | |
| Return On Assets | (0.15) | (0.15) | |
| Return On Equity | (0.21) | (0.20) |
Determining SentinelOne's profitability involves analyzing its financial statements and using various financial metrics to determine if SentinelOne is a good buy. For example, gross profit margin measures SentinelOne's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SentinelOne's profitability and make more informed investment decisions.
SentinelOne's Earnings Breakdown by Geography
Please note, the imprecision that can be found in SentinelOne's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SentinelOne. Check SentinelOne's Beneish M Score to see the likelihood of SentinelOne's management manipulating its earnings.
Evaluate SentinelOne's management efficiency
SentinelOne has return on total asset of (0.0872) % which means that for every $100 of assets, it has lost $0.0872. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1747) %, implying that it made negative returns to current shareholders. SentinelOne's management efficiency ratios could be used to measure how well SentinelOne manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.22 in 2024. Return On Capital Employed is likely to drop to -0.23 in 2024. At this time, SentinelOne's Net Tangible Assets are comparatively stable compared to the past year. Intangibles To Total Assets is likely to gain to 0.30 in 2024, whereas Non Current Assets Total are likely to drop slightly above 588.1 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.40 | 2.98 | |
| Tangible Book Value Per Share | 3.13 | 2.10 | |
| Enterprise Value Over EBITDA | (26.20) | (27.51) | |
| Price Book Value Ratio | 4.96 | 5.21 | |
| Enterprise Value Multiple | (26.20) | (27.51) | |
| Price Fair Value | 4.96 | 5.21 | |
| Enterprise Value | 7.7 B | 4.8 B |
Leadership at SentinelOne emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 0.652 |
Basic technical analysis of SentinelOne Stock
As of the 30th of November, SentinelOne has the Risk Adjusted Performance of 0.0779, coefficient of variation of 1077.56, and Semi Deviation of 2.02. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SentinelOne, as well as the relationship between them. Please validate SentinelOne variance and potential upside to decide if SentinelOne is priced more or less accurately, providing market reflects its prevalent price of 27.95 per share. Given that SentinelOne has jensen alpha of 0.0355, we advise you to double-check SentinelOne's current market performance to make sure the company can sustain itself at a future point.SentinelOne's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SentinelOne insiders, such as employees or executives, is commonly permitted as long as it does not rely on SentinelOne's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SentinelOne insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
SentinelOne's Outstanding Corporate Bonds
SentinelOne issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SentinelOne uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SentinelOne bonds can be classified according to their maturity, which is the date when SentinelOne has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
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| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Understand SentinelOne's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing SentinelOne's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0779 | |||
| Market Risk Adjusted Performance | 0.1614 | |||
| Mean Deviation | 1.99 | |||
| Semi Deviation | 2.02 | |||
| Downside Deviation | 2.18 | |||
| Coefficient Of Variation | 1077.56 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.44 | |||
| Information Ratio | 0.0386 | |||
| Jensen Alpha | 0.0355 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.045 | |||
| Treynor Ratio | 0.1514 | |||
| Maximum Drawdown | 12.03 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 5.09 | |||
| Downside Variance | 4.74 | |||
| Semi Variance | 4.09 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 0.5418 | |||
| Kurtosis | 0.3937 |
| Risk Adjusted Performance | 0.0779 | |||
| Market Risk Adjusted Performance | 0.1614 | |||
| Mean Deviation | 1.99 | |||
| Semi Deviation | 2.02 | |||
| Downside Deviation | 2.18 | |||
| Coefficient Of Variation | 1077.56 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.44 | |||
| Information Ratio | 0.0386 | |||
| Jensen Alpha | 0.0355 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.045 | |||
| Treynor Ratio | 0.1514 | |||
| Maximum Drawdown | 12.03 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 5.09 | |||
| Downside Variance | 4.74 | |||
| Semi Variance | 4.09 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 0.5418 | |||
| Kurtosis | 0.3937 |
Consider SentinelOne's intraday indicators
SentinelOne intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SentinelOne stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 62450.89 | |||
| Daily Balance Of Power | (0.16) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 28.34 | |||
| Day Typical Price | 28.21 | |||
| Price Action Indicator | (0.46) | |||
| Period Momentum Indicator | (0.13) | |||
| Relative Strength Index | 64.43 |
SentinelOne Corporate Filings
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 11th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 27th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
SentinelOne Stock media impact
Far too much social signal, news, headlines, and media speculation about SentinelOne that are available to investors today. That information is available publicly through SentinelOne media outlets and privately through word of mouth or via SentinelOne internal channels. However, regardless of the origin, that massive amount of SentinelOne data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of SentinelOne news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of SentinelOne relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to SentinelOne's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive SentinelOne alpha.
SentinelOne Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards SentinelOne can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
SentinelOne Historical Investor Sentiment
Investor biases related to SentinelOne's public news can be used to forecast risks associated with an investment in SentinelOne. The trend in average sentiment can be used to explain how an investor holding SentinelOne can time the market purely based on public headlines and social activities around SentinelOne. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
SentinelOne's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for SentinelOne and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average SentinelOne news discussions. The higher the estimate score, the more favorable the investor's outlook on SentinelOne.
SentinelOne Corporate Management
| Keenan Conder | Company Secretary, Chief Legal Officer | Profile | |
| Mark Peek | Director | Profile | |
| Richard Smith | Chief Officer | Profile | |
| Robin CPA | Chief Officer | Profile | |
| Eran Ashkenazi | Senior Vice President - Global Support and Services | Profile | |
| Narayanan Srivatsan | Chief Officer | Profile | |
| Sally Jenkins | Chief Officer | Profile |
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.