Sentinelone Stock Net Income
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.
Net Loss is likely to gain to about (323.8 M) in 2024. Net Loss is likely to gain to about (323.8 M) in 2024. SentinelOne | Net Income |
SentinelOne Net Income Analysis
SentinelOne's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
More About Net Income | All Equity Analysis
SentinelOne Net Income |
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Net Income | = | (Rev + Gain) | - | (Exp + Loss) |
Current SentinelOne Net Income | (338.69 M) |
Most of SentinelOne's fundamental indicators, such as Net Income, 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.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Competition |
SentinelOne Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, SentinelOne reported net income of (338.69 Million). This is 162.84% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 159.32% higher than that of the company.
SentinelOne Net Income 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 Net Income 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 net income category among related companies.
SentinelOne Institutional Holders
Institutional Holdings refers to the ownership stake in SentinelOne that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SentinelOne's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SentinelOne's value.Shares | Trivest Advisors Ltd | 2023-12-31 | 5.2 M | Citadel Advisors Llc | 2023-09-30 | 5.2 M | Capital Research Global Investors | 2023-12-31 | 5.1 M | Ing Investment Management Llc | 2023-12-31 | 4.7 M | State Street Corporation | 2023-12-31 | 4.2 M | Sylebra Hk Co Ltd | 2023-09-30 | 3.9 M | Geode Capital Management, Llc | 2023-12-31 | 3.6 M | Two Sigma Investments Llc | 2023-12-31 | 3.6 M | Jpmorgan Chase & Co | 2023-12-31 | 3.1 M | Insight Holdings Group, Llc | 2023-12-31 | 34.6 M | Vanguard Group Inc | 2023-12-31 | 23.5 M |
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 | ||
Net Loss | -340.8 M | -323.8 M | |
Net Loss | -340.8 M | -323.8 M | |
Net Loss | -338.7 M | -355.6 M | |
Net Income Per E B T | 1.02 | 0.80 |
SentinelOne Investors Sentiment
The influence of SentinelOne's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in SentinelOne. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to SentinelOne's public news can be used to forecast risks associated with an investment in SentinelOne. The trend in average sentiment can be used to explain how an investor holding SentinelOne can time the market purely based on public headlines and social activities around SentinelOne. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
SentinelOne's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for SentinelOne's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average SentinelOne's news discussions. The higher the estimated score, the more favorable is the investor's outlook on SentinelOne.
SentinelOne Implied Volatility | 72.59 |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards SentinelOne in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, SentinelOne's short interest history, or implied volatility extrapolated from SentinelOne options trading.
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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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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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.