SentinelOne Capital Surpluse vs Capital Stock Analysis

S Stock  USD 22.17  0.14  0.63%   
SentinelOne financial indicator trend analysis is much more than just breaking down SentinelOne prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SentinelOne is a good investment. Please check the relationship between SentinelOne Capital Surpluse and its Capital Stock accounts. 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.

Capital Surpluse vs Capital Stock

Capital Surpluse vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SentinelOne Capital Surpluse account and Capital Stock. At this time, the significance of the direction appears to have almost identical trend.
The correlation between SentinelOne's Capital Surpluse and Capital Stock is 0.96. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Capital Stock in the same time period over historical financial statements of SentinelOne, assuming nothing else is changed. The correlation between historical values of SentinelOne's Capital Surpluse and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of SentinelOne are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Capital Surpluse i.e., SentinelOne's Capital Surpluse and Capital Stock go up and down completely randomly.

Correlation Coefficient

0.96
Relationship DirectionPositive 
Relationship StrengthVery Strong

Capital Surpluse

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.
Most indicators from SentinelOne's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SentinelOne current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, 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 Tax Provision is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 8.1 B in 2024, whereas Selling General Administrative is likely to drop slightly above 109.7 M in 2024.
 2021 2022 2023 2024 (projected)
Depreciation And Amortization5.8M49.8M38.9M21.9M
Interest Income585K21.4M45.9M48.2M

SentinelOne fundamental ratios Correlations

0.390.960.960.990.980.950.980.95-0.59-0.910.730.620.880.530.99-0.980.890.940.970.050.79-0.98-0.440.960.42
0.390.260.290.270.320.260.490.28-0.48-0.240.850.480.210.470.38-0.280.470.240.27-0.180.1-0.280.60.240.44
0.960.261.00.940.990.870.961.0-0.35-0.940.610.380.960.380.98-0.930.740.990.930.170.88-0.93-0.470.940.29
0.960.291.00.930.990.860.971.0-0.36-0.950.620.390.950.350.98-0.920.751.00.930.20.88-0.92-0.430.940.25
0.990.270.940.930.950.970.940.92-0.61-0.870.650.640.850.560.97-0.980.890.920.96-0.020.74-0.98-0.570.950.45
0.980.320.990.990.950.890.970.99-0.45-0.920.640.470.930.421.0-0.940.80.990.930.10.83-0.94-0.440.930.33
0.950.260.870.860.970.890.90.85-0.7-0.870.650.740.750.470.91-0.990.930.860.980.090.73-0.99-0.560.960.34
0.980.490.960.970.940.970.90.96-0.52-0.930.790.550.890.470.98-0.940.840.950.940.120.82-0.94-0.290.940.37
0.950.281.01.00.920.990.850.96-0.35-0.950.60.380.940.310.98-0.910.741.00.920.220.89-0.91-0.420.930.22
-0.59-0.48-0.35-0.36-0.61-0.45-0.7-0.52-0.350.31-0.56-0.99-0.14-0.54-0.520.59-0.88-0.36-0.550.36-0.070.590.2-0.49-0.43
-0.91-0.24-0.94-0.95-0.87-0.92-0.87-0.93-0.950.31-0.62-0.39-0.89-0.17-0.910.92-0.72-0.95-0.95-0.45-0.970.920.39-0.97-0.07
0.730.850.610.620.650.640.650.790.6-0.56-0.620.60.580.620.68-0.680.710.560.67-0.010.49-0.680.190.660.56
0.620.480.380.390.640.470.740.550.38-0.99-0.390.60.170.50.54-0.640.90.390.61-0.240.15-0.64-0.20.550.38
0.880.210.960.950.850.930.750.890.94-0.14-0.890.580.170.420.9-0.840.560.930.840.160.87-0.84-0.430.860.36
0.530.470.380.350.560.420.470.470.31-0.54-0.170.620.50.420.47-0.460.510.290.38-0.70.02-0.46-0.210.340.99
0.990.380.980.980.971.00.910.980.98-0.52-0.910.680.540.90.47-0.950.840.970.940.060.8-0.95-0.420.940.37
-0.98-0.28-0.93-0.92-0.98-0.94-0.99-0.94-0.910.590.92-0.68-0.64-0.84-0.46-0.95-0.88-0.91-0.99-0.15-0.821.00.53-0.99-0.35
0.890.470.740.750.890.80.930.840.74-0.88-0.720.710.90.560.510.84-0.880.750.87-0.080.52-0.88-0.350.830.38
0.940.240.991.00.920.990.860.951.0-0.36-0.950.560.390.930.290.97-0.910.750.920.220.88-0.91-0.460.930.19
0.970.270.930.930.960.930.980.940.92-0.55-0.950.670.610.840.380.94-0.990.870.920.250.86-0.99-0.491.00.26
0.05-0.180.170.2-0.020.10.090.120.220.36-0.45-0.01-0.240.16-0.70.06-0.15-0.080.220.250.6-0.150.070.29-0.73
0.790.10.880.880.740.830.730.820.89-0.07-0.970.490.150.870.020.8-0.820.520.880.860.6-0.82-0.370.89-0.06
-0.98-0.28-0.93-0.92-0.98-0.94-0.99-0.94-0.910.590.92-0.68-0.64-0.84-0.46-0.951.0-0.88-0.91-0.99-0.15-0.820.53-0.99-0.35
-0.440.6-0.47-0.43-0.57-0.44-0.56-0.29-0.420.20.390.19-0.2-0.43-0.21-0.420.53-0.35-0.46-0.490.07-0.370.53-0.5-0.14
0.960.240.940.940.950.930.960.940.93-0.49-0.970.660.550.860.340.94-0.990.830.931.00.290.89-0.99-0.50.23
0.420.440.290.250.450.330.340.370.22-0.43-0.070.560.380.360.990.37-0.350.380.190.26-0.73-0.06-0.35-0.140.23
Click cells to compare fundamentals

SentinelOne Account Relationship Matchups

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 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 Positions Ratings module to 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.

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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.