Sentinelone Stock Buy Hold or Sell Recommendation

S Stock  USD 23.16  1.07  4.84%   
Taking into account the 90-day investment horizon and your highly speculative risk level, our recommendation regarding SentinelOne is 'Strong Hold'. Macroaxis provides SentinelOne buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding S positions. The advice algorithm takes into account all of SentinelOne's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
19.32
Target Price
19.18
Hype Value
23.32
Market Value
23.16
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SentinelOne given historical horizon and risk tolerance towards SentinelOne. When Macroaxis issues a 'buy' or 'sell' recommendation for SentinelOne, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out SentinelOne Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy SentinelOne Stock please use our How to Invest in SentinelOne guide.
In addition, we conduct extensive research on individual companies such as SentinelOne and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.

Execute SentinelOne Buy or Sell Advice

The SentinelOne recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SentinelOne. Macroaxis does not own or have any residual interests in SentinelOne or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SentinelOne's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell SentinelOneBuy SentinelOne
Strong Hold

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon SentinelOne has a Risk Adjusted Performance of (0), Jensen Alpha of (0.43), Total Risk Alpha of (0.88) and Treynor Ratio of (0.03)
Our trade recommendation module complements current analysts and expert consensus on SentinelOne. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure SentinelOne is not overpriced, please validate all SentinelOne fundamentals, including its debt to equity, and the relationship between the gross profit and price to earnings to growth . Given that SentinelOne has a number of shares shorted of 9.95 M, we advise you to double-check SentinelOne market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

SentinelOne Trading Alerts and Improvement Suggestions

SentinelOne generated a negative expected return over the last 90 days
SentinelOne has high historical volatility and very poor performance
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 82.0% of the company shares are owned by institutional investors
Latest headline from businesswire.com: Supermicro Joins the SP 500 Index Recognition of Remarkable Growth in Sales and Market Capitalization

SentinelOne Returns Distribution Density

The distribution of SentinelOne's historical returns is an attempt to chart the uncertainty of SentinelOne's future price movements. The chart of the probability distribution of SentinelOne stock daily returns describes the distribution of returns around its average expected value. We use SentinelOne price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SentinelOne returns is essential to provide solid investment advice for SentinelOne.
Mean Return
-0.07
Value At Risk
-5.83
Potential Upside
4.84
Standard Deviation
3.80
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SentinelOne historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

SentinelOne Stock 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 originates 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
Trivest Advisors Ltd2023-12-31
5.2 M
Citadel Advisors Llc2023-09-30
5.2 M
Capital Research Global Investors2023-12-31
5.1 M
Ing Investment Management Llc2023-12-31
4.7 M
State Street Corporation2023-12-31
4.2 M
Sylebra Hk Co Ltd2023-09-30
3.9 M
Geode Capital Management, Llc2023-12-31
3.6 M
Two Sigma Investments Llc2023-12-31
3.6 M
Jpmorgan Chase & Co2023-12-31
3.1 M
Insight Holdings Group, Llc2023-12-31
34.6 M
Vanguard Group Inc2023-12-31
23.5 M
Note, although SentinelOne's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SentinelOne Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SentinelOne or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SentinelOne's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SentinelOne stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.43
β
Beta against NYSE Composite2.69
σ
Overall volatility
3.88
Ir
Information ratio -0.05

SentinelOne Volatility Alert

SentinelOne exhibits very low volatility with skewness of -1.78 and kurtosis of 5.8. However, we advise investors to further study SentinelOne technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SentinelOne's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SentinelOne's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

SentinelOne Implied Volatility

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.

SentinelOne Fundamentals Vs Peers

Comparing SentinelOne's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SentinelOne's direct or indirect competition across all of the common fundamentals between SentinelOne and the related equities. This way, we can detect undervalued stocks with similar characteristics as SentinelOne or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SentinelOne's fundamental indicators could also be used in its relative valuation, which is a method of valuing SentinelOne by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare SentinelOne to competition
FundamentalsSentinelOnePeer Average
Return On Equity-0.21-0.31
Return On Asset-0.1-0.14
Profit Margin(0.55) %(1.27) %
Operating Margin(0.45) %(5.51) %
Current Valuation6.14 B16.62 B
Shares Outstanding248.75 M571.82 M
Shares Owned By Insiders0.65 %10.09 %
Shares Owned By Institutions82.00 %39.21 %
Number Of Shares Shorted9.95 M4.71 M
Price To Earning78.38 X28.72 X
Price To Book4.38 X9.51 X
Price To Sales11.14 X11.42 X
Revenue621.15 M9.43 B
Gross Profit278 M27.38 B
EBITDA(332.8 M)3.9 B
Net Income(338.69 M)570.98 M
Cash And Equivalents137.94 M2.7 B
Cash Per Share4.34 X5.01 X
Total Debt22.93 M5.32 B
Debt To Equity0.02 %48.70 %
Current Ratio4.17 X2.16 X
Book Value Per Share5.29 X1.93 K
Cash Flow From Operations(68.37 M)971.22 M
Short Ratio1.85 X4.00 X
Earnings Per Share(1.24) X3.12 X
Price To Earnings To Growth3.51 X4.89 X
Target Price29.55
Beta0.71-0.15
Market Capitalization6.92 B19.03 B
Total Asset2.32 B29.47 B
Retained Earnings(1.34 B)9.33 B
Working Capital441.45 M1.48 B
Current Asset6.83 B9.34 B
Note: Sale by Tomer Weingarten of 10012 shares of SentinelOne [view details]

SentinelOne Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SentinelOne . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About SentinelOne Buy or Sell Advice

When is the right time to buy or sell SentinelOne? Buying financial instruments such as SentinelOne Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total29.1M27.0M22.9M22.5M
Total Assets2.0B2.3B2.3B1.6B

Use Investing Ideas to Build Portfolios

In addition to having SentinelOne in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run IT Thematic Idea Now

IT
IT Theme
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize IT Theme or any other thematic opportunities.
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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 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy SentinelOne Stock please use our How to Invest in SentinelOne guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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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.