Sentinelone Stock Performance

S -  USA Stock  

USD 63.79  1.97  3.00%

On a scale of 0 to 100, Sentinelone Inc holds a performance score of 8. The entity has a beta of 1.2293, which indicates a somewhat significant risk relative to the market. Let's try to break down what Sentinelone's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sentinelone Inc will likely underperform. Although it is vital to follow Sentinelone Inc current price movements, it is good to be conservative about what you can do with the information regarding equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Sentinelone Inc technical indicators, you can presently evaluate if the expected return of 0.47% will be sustainable into the future. Please operates Sentinelone Inc variance and potential upside to make a quick decision on whether Sentinelone Inc existing price patterns will revert.

Sentinelone Stock Performance 

 
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 Sentinelone Performance
8 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Sentinelone Inc Cl are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Sentinelone Inc reported solid returns over the last few months and may actually be approaching a breakup point. ...more

Sentinelone Price Channel

Quick Ratio2.68
Fifty Two Week Low39.94
Target High Price82.00
Fifty Two Week High73.47
Target Low Price65.00

Sentinelone Inc Relative Risk vs. Return Landscape

If you would invest  4,950  in Sentinelone Inc Cl on July 26, 2021 and sell it today you would earn a total of  1,429  from holding Sentinelone Inc Cl or generate 28.87% return on investment over 90 days. Sentinelone Inc Cl is generating 0.4692% of daily returns and assumes 4.1466% volatility on return distribution over the 90 days horizon. Put is differently, 35% of stocks are less volatile than Sentinelone, and over 92% of all traded equities are expected to make higher returns on investment over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Taking into account the 90-day investment horizon Sentinelone Inc is expected to generate 5.91 times more return on investment than the market. However, the company is 5.91 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The DOW is currently generating roughly 0.04 per unit of risk.

Sentinelone Inc Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Sentinelone Inc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sentinelone Inc Cl, and traders can use it to determine the average amount a Sentinelone Inc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1132

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Estimated Market Risk
 4.15
  actual daily
 
 35 %
of total potential
 
3535
Expected Return
 0.47
  actual daily
 
 8 %
of total potential
 
88
Risk-Adjusted Return
 0.11
  actual daily
 
 8 %
of total potential
 
88
Based on monthly moving average Sentinelone Inc is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sentinelone Inc by adding it to a well-diversified portfolio.

About Sentinelone Inc Performance

To evaluate Sentinelone Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Sentinelone Inc generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Sentinelone Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Sentinelone Inc stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Sentinelone's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Return on Investment(2.83) (2.91) 
Return on Average Assets(3.75) (3.85) 
Return on Average Equity(11.67) (11.97) 
Return on Invested Capital(0.0253) (0.0273) 
Return on Sales(0.06) (0.07) 
SentinelOne, Inc. operates as a cybersecurity provider in the United States. SentinelOne, Inc. was incorporated in 2013 and is headquartered in Mountain View, California. Sentinelone Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 850 people.

Things to note about Sentinelone Inc

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

Sentinelone Inc Alerts

Equity Alerts and Improvement Suggestions

Sentinelone Inc has very high historical volatility over the last 90 days
Sentinelone Inchas  123,980,000  shares shorted by Sentinelone Inc investors is about 300% of outstending shares
The company reported the annual revenue of 112.49 M. Total Loss to common stockholders was (153.57 M) with gross profit before all taxes, overhead, and interest of 53.72 M.
Sentinelone Inc Cl has accumulated about 362.56 M in cash with (85.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.18.
Sentinelone Inc has a poor financial position based on the latest SEC disclosures
Latest headline from www.investors.com: Stocks Showing Rising Market Leadership Sentinelone Earns 83 RS Rating - Investors Business Daily
Additionally, take a look at World Market Map. Note that the Sentinelone Inc information on this page should be used as a complementary analysis to other Sentinelone Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Sentinelone Inc price analysis, check to measure Sentinelone Inc'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 Inc is operating at the current time. Most of Sentinelone Inc's value examination focuses on studying past and present price action to predict the probability of Sentinelone Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sentinelone Inc's price. Additionally, you may evaluate how the addition of Sentinelone Inc to your portfolios can decrease your overall portfolio volatility.
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The market value of Sentinelone Inc 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 Inc's value that differs from its market value or its book value, called intrinsic value, which is Sentinelone Inc'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 Inc's market value can be influenced by many factors that don't directly affect Sentinelone Inc underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sentinelone Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Sentinelone Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sentinelone Inc'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.