Sentinelone Stock Probability of Future Stock Price Finishing Over 23.16

S Stock  USD 23.16  1.07  4.84%   
SentinelOne's implied volatility is one of the determining factors in the pricing options written on SentinelOne. Implied volatility approximates the future value of SentinelOne based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in SentinelOne over a specific time period. For example, 2024-03-22 CALL at $23.0 is a CALL option contract on SentinelOne's common stock with a strick price of 23.0 expiring on 2024-03-22. The contract was last traded on 2024-03-18 at 15:45:19 for $0.65 and, as of today, has 3 days remaining before the expiration. The option is currently trading at a bid price of $0.6, and an ask price of $0.65. The implied volatility as of the 18th of March 2024 is 67.22. View All SentinelOne options

Closest to current price SentinelOne long CALL Option Payoff at Expiration

SentinelOne's future price is the expected price of SentinelOne instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of SentinelOne performance during a given time horizon utilizing its historical volatility. Check out SentinelOne Backtesting, SentinelOne Valuation, SentinelOne Correlation, SentinelOne Hype Analysis, SentinelOne Volatility, SentinelOne History as well as SentinelOne Performance.
For more information on how to buy SentinelOne Stock please use our How to Invest in SentinelOne guide.
  
At this time, SentinelOne's Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 1.59 in 2024, whereas Price To Sales Ratio is likely to drop 12.09 in 2024. Please specify SentinelOne's target price for which you would like SentinelOne odds to be computed.

SentinelOne Target Price Odds to finish over 23.16

The tendency of SentinelOne Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 23.16 90 days 23.16 
about 97.0
Based on a normal probability distribution, the odds of SentinelOne to move above the current price in 90 days from now is about 97.0 (This SentinelOne probability density function shows the probability of SentinelOne Stock to fall within a particular range of prices over 90 days) .
Taking into account the 90-day investment horizon the stock has the beta coefficient of 2.69 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, SentinelOne will likely underperform. Additionally The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. SentinelOne is significantly underperforming NYSE Composite.
   SentinelOne Price Density   
       Price  

Predictive Modules for SentinelOne

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SentinelOne. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of SentinelOne's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of SentinelOne in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
19.4423.3227.20
Details
Intrinsic
Valuation
LowRealHigh
15.4419.3223.20
Details
34 Analysts
Consensus
LowTargetHigh
17.4519.1821.29
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.08-0.05-0.01
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SentinelOne. Your research has to be compared to or analyzed against SentinelOne's peers to derive any actionable benefits. When done correctly, SentinelOne's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in SentinelOne.

SentinelOne Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. SentinelOne is not an exception. The market had few large corrections towards the SentinelOne's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SentinelOne, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SentinelOne within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
-0.43
β
Beta against NYSE Composite2.69
σ
Overall volatility
1.84
Ir
Information ratio -0.05

SentinelOne Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SentinelOne for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SentinelOne can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
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 Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SentinelOne Stock often depends not only on the future outlook of the current and potential SentinelOne's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SentinelOne's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding294.9 M
Cash And Short Term Investments926 M

SentinelOne Technical Analysis

SentinelOne's future price can be derived by breaking down and analyzing its technical indicators over time. SentinelOne Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of SentinelOne. In general, you should focus on analyzing SentinelOne Stock price patterns and their correlations with different microeconomic environments and drivers.

SentinelOne Predictive Forecast Models

SentinelOne's time-series forecasting models is one of many SentinelOne's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary SentinelOne's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about SentinelOne

Checking the ongoing alerts about SentinelOne for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SentinelOne help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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
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:

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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.