Sentinelone Stock Fundamentals

S Stock  USD 23.31  0.63  2.78%   
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.
At this time, SentinelOne's Net Interest Income is comparatively stable compared to the past year. Interest Income is likely to gain to about 25.9 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 21.9 M in 2024.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

SentinelOne Shares Owned By Institutions Analysis

SentinelOne's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
 2021 2022 2023 2024 (projected)
Other Non Cash Items24.1M26.6M395.8M415.6M
Depreciation7.9M29.7M38.9M40.9M

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

More About Shares Owned By Institutions | All Equity Analysis

Current SentinelOne Shares Owned By Institutions

    
  82.02 %  
Most of SentinelOne's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SentinelOne is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Competition

Based on the latest financial disclosure, 82% of SentinelOne are shares owned by institutions. This is 79.72% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The shares owned by institutions for all United States stocks is 109.19% lower than that of the firm.

SentinelOne Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SentinelOne's current stock value. Our valuation model uses many indicators to compare SentinelOne value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SentinelOne competition to find correlations between indicators driving SentinelOne's intrinsic value. More Info.
SentinelOne is rated third in book value per share category among related companies. It is rated second in total asset category among related companies fabricating about  438,829,301  of Total Asset per Book Value Per Share. Total Assets is likely to drop to about 1.6 B in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value SentinelOne by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SentinelOne'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's earnings, one of the primary drivers of an investment's value.

SentinelOne Target Price 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 Target Price 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 target price category among related companies.

SentinelOne Fundamentals

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.
Last ReportedProjected for 2024
Current Deferred Revenue399.6 M226.2 M
Total Revenue621.2 M652.2 M
Cost Of Revenue187.3 M103.6 M
Ebit Per Revenue(0.60)(0.63)

SentinelOne Investors Sentiment

The influence of SentinelOne's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in SentinelOne. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
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's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average SentinelOne's news discussions. The higher the estimated score, the more favorable is the investor's outlook on SentinelOne.

SentinelOne Implied Volatility

    
  79.59  
SentinelOne's implied volatility exposes the market's sentiment of SentinelOne stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if SentinelOne's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that SentinelOne stock will not fluctuate a lot when SentinelOne's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards SentinelOne in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, SentinelOne's short interest history, or implied volatility extrapolated from SentinelOne options trading.

Currently Active Assets on Macroaxis

When determining whether SentinelOne is a strong investment it is important to analyze SentinelOne's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SentinelOne's future performance. For an informed investment choice regarding SentinelOne Stock, refer to the following important reports:
Check out SentinelOne Piotroski F Score and SentinelOne Altman Z Score analysis.
For more information on how to buy SentinelOne Stock please use our How to Invest in SentinelOne guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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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Is SentinelOne'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. 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.24)
Revenue Per Share
2.106
Quarterly Revenue Growth
0.381
Return On Assets
(0.10)
Return On Equity
(0.21)
The market value of SentinelOne 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's value that differs from its market value or its book value, called intrinsic value, which is SentinelOne'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's market value can be influenced by many factors that don't directly affect SentinelOne'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if SentinelOne is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SentinelOne'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.