SentinelOne Historical Balance Sheet
| S Stock | USD 17.22 0.39 2.32% |
Trend analysis of SentinelOne balance sheet accounts such as Total Stockholder Equity of 958.5 M or Other Liab of 79.1 M provides information on SentinelOne's total assets, liabilities, and equity, which is the actual value of SentinelOne to its prevalent stockholders. By breaking down trends over time using SentinelOne balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining SentinelOne latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether SentinelOne is a good buy for the upcoming year.
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About SentinelOne Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of SentinelOne at a specified time, usually calculated after every quarter, six months, or one year. SentinelOne Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of SentinelOne and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which SentinelOne currently owns. An asset can also be divided into two categories, current and non-current.
SentinelOne Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of SentinelOne assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in SentinelOne books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on SentinelOne balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of SentinelOne are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Non Current Assets Total
The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Most accounts from SentinelOne's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into SentinelOne current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 Capital Surpluse is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 3.1 B in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 22.5 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 29.1M | 27.0M | 22.9M | 22.5M | Total Assets | 2.0B | 2.3B | 2.3B | 1.6B |
SentinelOne balance sheet Correlations
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SentinelOne Account Relationship Matchups
High Positive Relationship
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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
Moving against SentinelOne Stock
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.Additional 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.