Sentinelone Stock Current Asset
S Stock | USD 23.16 1.07 4.84% |
SentinelOne fundamentals help investors to digest information that contributes to SentinelOne's financial success or failures. It also enables traders to predict the movement of SentinelOne Stock. The fundamental analysis module provides a way to measure SentinelOne's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SentinelOne stock.
Non Current Assets Total is likely to drop to about 600 M in 2024. Other Current Assets is likely to drop to about 53.1 M in 2024. SentinelOne | Current Asset |
SentinelOne Current Asset Analysis
SentinelOne's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
More About Current Asset | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 24.1M | 26.6M | 395.8M | 415.6M | Depreciation | 7.9M | 29.7M | 38.9M | 40.9M |
Current Asset | = | Cash | + | Deposits | + | Liquid Assets |
Current SentinelOne Current Asset | 6.83 B |
Most of SentinelOne's fundamental indicators, such as Current Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SentinelOne is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SentinelOne Current Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for SentinelOne is extremely important. It helps to project a fair market value of SentinelOne Stock properly, considering its historical fundamentals such as Current Asset. Since SentinelOne's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SentinelOne's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SentinelOne's interrelated accounts and indicators.
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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
Competition |
SentinelOne Total Assets
Total Assets |
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In accordance with the recently published financial statements, SentinelOne has a Current Asset of 6.83 B. This is 75.85% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current asset for all United States stocks is 26.83% higher than that of the company.
SentinelOne Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SentinelOne's direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SentinelOne could also be used in its relative valuation, which is a method of valuing SentinelOne by comparing valuation metrics of similar companies.SentinelOne is currently under evaluation in current asset category among related companies.
SentinelOne Fundamentals
Return On Equity | -0.21 | ||||
Return On Asset | -0.1 | ||||
Profit Margin | (0.55) % | ||||
Operating Margin | (0.45) % | ||||
Current Valuation | 6.14 B | ||||
Shares Outstanding | 248.75 M | ||||
Shares Owned By Insiders | 0.65 % | ||||
Shares Owned By Institutions | 82.00 % | ||||
Number Of Shares Shorted | 9.95 M | ||||
Price To Earning | 78.38 X | ||||
Price To Book | 4.38 X | ||||
Price To Sales | 11.14 X | ||||
Revenue | 621.15 M | ||||
Gross Profit | 278 M | ||||
EBITDA | (332.8 M) | ||||
Net Income | (338.69 M) | ||||
Cash And Equivalents | 137.94 M | ||||
Cash Per Share | 4.34 X | ||||
Total Debt | 22.93 M | ||||
Debt To Equity | 0.02 % | ||||
Current Ratio | 4.17 X | ||||
Book Value Per Share | 5.29 X | ||||
Cash Flow From Operations | (68.37 M) | ||||
Short Ratio | 1.85 X | ||||
Earnings Per Share | (1.24) X | ||||
Price To Earnings To Growth | 3.51 X | ||||
Target Price | 29.55 | ||||
Beta | 0.71 | ||||
Market Capitalization | 6.92 B | ||||
Total Asset | 2.32 B | ||||
Retained Earnings | (1.34 B) | ||||
Working Capital | 441.45 M | ||||
Current Asset | 6.83 B | ||||
Current Liabilities | 11.96 B | ||||
Net Asset | 2.32 B |
About SentinelOne Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SentinelOne's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SentinelOne using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SentinelOne based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for 2024 | ||
Non Current Assets Total | 1.1 B | 600 M | |
Other Current Assets | 102.9 M | 53.1 M | |
Total Current Assets | 1.2 B | 996.2 M |
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Check out SentinelOne Piotroski F Score and SentinelOne Altman Z Score analysis. For more information on how to buy SentinelOne Stock please use our How to Invest in SentinelOne guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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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.