SentinelOne Beta vs. Book Value Per Share
| S Stock | USD 20.05 0.56 2.72% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.5 | 0.6985 |
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For SentinelOne profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SentinelOne to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SentinelOne utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SentinelOne's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SentinelOne over time as well as its relative position and ranking within its peers.
SentinelOne |
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 (1.15) | 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.
SentinelOne Book Value Per Share vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SentinelOne's current stock value. Our valuation model uses many indicators to compare SentinelOne value to that of its competitors to determine the firm's financial worth. SentinelOne is rated below average in beta category among related companies. It is rated fifth in book value per share category among related companies creating about 7.92 of Book Value Per Share per Beta. At this time, SentinelOne's Book Value Per Share is comparatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value SentinelOne by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SentinelOne's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SentinelOne's earnings, one of the primary drivers of an investment's value.SentinelOne Book Value Per Share vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
SentinelOne |
| = | 0.66 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
SentinelOne |
| = | 5.23 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
SentinelOne Book Value Per Share Comparison
SentinelOne is currently under evaluation in book value per share category among related companies.
Beta Analysis
As returns on the market increase, SentinelOne's returns are expected to increase less than the market. However, during the bear market, the loss of holding SentinelOne is expected to be smaller as well.
SentinelOne Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SentinelOne, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SentinelOne will eventually generate negative long term returns. The profitability progress is the general direction of SentinelOne's change in net profit over the period of time. It can combine multiple indicators of SentinelOne, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.6 M | -1.6 M | |
| Net Interest Income | 44.7 M | 46.9 M | |
| Interest Income | 45.9 M | 48.2 M | |
| Operating Income | -371.7 M | -390.3 M | |
| Net Loss | -338.7 M | -355.6 M | |
| Income Before Tax | -332.8 M | -349.5 M | |
| Total Other Income Expense Net | 38.9 M | 40.8 M | |
| Net Loss | -340.8 M | -323.8 M | |
| Net Loss | -338.7 M | -355.6 M | |
| Income Tax Expense | 5.9 M | 6.2 M | |
| Non Operating Income Net Other | -1.9 M | -2 M | |
| Change To Netincome | 177.8 M | 186.7 M | |
| Net Loss | (1.15) | (1.21) | |
| Income Quality | 0.20 | 0.19 | |
| Net Income Per E B T | 1.02 | 0.80 |
SentinelOne Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SentinelOne. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SentinelOne position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SentinelOne's important profitability drivers and their relationship over time.
Use SentinelOne in pair-trading
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.SentinelOne Pair Trading
SentinelOne Pair Trading Analysis
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.Use Investing Themes to Complement your SentinelOne position
In addition to having SentinelOne in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Recycling Thematic Idea Now
Recycling
West management companies as well as entities specializing in pollution control and recycling. The Recycling theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recycling Theme or any other thematic opportunities.
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Check out World Market Map. For more information on how to buy SentinelOne Stock please use our How to Invest in SentinelOne guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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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To fully project SentinelOne's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SentinelOne at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include SentinelOne's income statement, its balance sheet, and the statement of cash flows.