SentinelOne Historical Financial Ratios
S Stock | USD 21.62 0.10 0.46% |
SentinelOne is promptly reporting on over 102 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 5.68 or Invested Capital of 0.0151 will help investors to properly organize and evaluate SentinelOne financial condition quickly.
SentinelOne |
About SentinelOne Financial Ratios Analysis
SentinelOneFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate SentinelOne investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on SentinelOne financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across SentinelOne history.
SentinelOne Financial Ratios Chart
SentinelOne financial ratios usually calculated using numerical values taken directly from SentinelOne financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about SentinelOne. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, SentinelOne's Capex To Operating Cash Flow is comparatively stable compared to the past year. Intangibles To Total Assets is likely to gain to 0.30 in 2024, whereas Free Cash Flow Yield is likely to drop (0.01) in 2024. Add Fundamental
Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Inventory Turnover
A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.Most ratios from SentinelOne's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into SentinelOne current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SentinelOne. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy SentinelOne Stock please use our How to Invest in SentinelOne guide.At this time, SentinelOne's Capex To Operating Cash Flow is comparatively stable compared to the past year. Intangibles To Total Assets is likely to gain to 0.30 in 2024, whereas Free Cash Flow Yield is likely to drop (0.01) in 2024.
2021 | 2022 | 2023 (projected) | Payables Turnover | 8.21 | 12.86 | 27.7 | Days Of Inventory On Hand | 123.1 | 95.96 | 2.0E-6 |
SentinelOne fundamentals Correlations
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SentinelOne Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pair Trading with SentinelOne
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 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 will appreciate offsetting losses from the drop in the long position's value.Moving together with SentinelOne Stock
0.77 | MQ | Marqeta | PairCorr |
Moving against SentinelOne Stock
0.83 | NN | Nextnav Acquisition Corp | PairCorr |
0.71 | GB | Global Blue Group | PairCorr |
0.54 | VERI | Veritone | PairCorr |
The ability to find closely correlated positions to SentinelOne 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 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 - 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 to buy it.
The correlation of SentinelOne is a statistical measure of how it moves in relation to other instruments. 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 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SentinelOne 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 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.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SentinelOne. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy SentinelOne Stock please use our How to Invest in SentinelOne guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary 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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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 (1.15) | 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.