SentinelOne Market Capitalization vs. Current Liabilities
| S Stock | USD 20.61 0.02 0.1% |
SentinelOne Market Cap |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.5 | 0.6985 |
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For SentinelOne profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SentinelOne to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SentinelOne utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SentinelOne's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SentinelOne over time as well as its relative position and ranking within its peers.
SentinelOne |
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.
SentinelOne Current Liabilities vs. Market Capitalization Fundamental Analysis
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. SentinelOne is rated below average in market capitalization category among related companies. It is currently regarded as top stock in current liabilities category among related companies creating about 1.87 of Current Liabilities per Market Capitalization. At this time, SentinelOne's Market Cap is comparatively stable compared to the past year.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 Market Capitalization vs. Competition
SentinelOne is rated below average in market capitalization category among related companies. Market capitalization of Information Technology industry is at this time estimated at about 537.95 Billion. SentinelOne claims roughly 6.41 Billion in market capitalization contributing just under 2% to equities under Information Technology industry.
SentinelOne Current Liabilities vs. Market Capitalization
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
SentinelOne |
| = | 6.41 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
SentinelOne |
| = | 11.96 B |
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
SentinelOne Current Liabilities Comparison
SentinelOne is currently under evaluation in current liabilities category among related companies.
SentinelOne Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SentinelOne, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SentinelOne will eventually generate negative long term returns. The profitability progress is the general direction of SentinelOne's change in net profit over the period of time. It can combine multiple indicators of SentinelOne, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.6 M | -1.6 M | |
| Net Interest Income | 44.7 M | 46.9 M | |
| Interest Income | 45.9 M | 48.2 M | |
| Operating Income | -371.7 M | -390.3 M | |
| Net Loss | -338.7 M | -355.6 M | |
| Income Before Tax | -332.8 M | -349.5 M | |
| Total Other Income Expense Net | 38.9 M | 40.8 M | |
| Net Loss | -340.8 M | -323.8 M | |
| Net Loss | -338.7 M | -355.6 M | |
| Income Tax Expense | 5.9 M | 6.2 M | |
| Non Operating Income Net Other | -1.9 M | -2 M | |
| Change To Netincome | 177.8 M | 186.7 M | |
| Net Loss | (1.15) | (1.21) | |
| Income Quality | 0.20 | 0.19 | |
| Net Income Per E B T | 1.02 | 0.80 |
SentinelOne Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SentinelOne. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SentinelOne position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SentinelOne's important profitability drivers and their relationship over time.
Use SentinelOne in pair-trading
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.SentinelOne Pair Trading
SentinelOne Pair Trading Analysis
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.Use Investing Themes to Complement your SentinelOne position
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?
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Check out World Market Map. For more information on how to buy SentinelOne Stock please use our How to Invest in SentinelOne guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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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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To fully project SentinelOne's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SentinelOne at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include SentinelOne's income statement, its balance sheet, and the statement of cash flows.