Sentinelone Stock Return On Equity
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.
Return On Equity is likely to gain to -0.2 in 2024. SentinelOne | Return On Equity |
SentinelOne Return On Equity Analysis
SentinelOne's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
More About Return On Equity | All Equity Analysis
SentinelOne Return On Equity |
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Return On Equity | = | Net IncomeTotal Equity |
Current SentinelOne Return On Equity | -0.21 |
Most of SentinelOne's fundamental indicators, such as Return On Equity, 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 Return On Equity 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 Return On Equity. 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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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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SentinelOne Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, SentinelOne has a Return On Equity of -0.2084. This is 98.27% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The return on equity for all United States stocks is 32.77% lower than that of the firm.
SentinelOne Return On Equity 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 Return On Equity 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 return on equity 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 | 5.82 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 | 4.17 X | ||||
Price To Sales | 10.62 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 | 6.6 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 | ||
Return On Equity | (0.21) | (0.20) |
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 | 63.5 |
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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary 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.
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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.