Sentinelone Stock Return On Asset
| S Stock | USD 18.88 0.31 1.67% |
Fundamental analysis of SentinelOne allows traders to better anticipate movements in SentinelOne's stock price by examining its financial health and performance throughout various phases of its business cycle.
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SentinelOne Company Return On Asset Analysis
SentinelOne's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current SentinelOne Return On Asset | -0.0871 |
Most of SentinelOne's fundamental indicators, such as Return On 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.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, SentinelOne has a Return On Asset of -0.0871. This is 96.99% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The return on asset for all United States stocks is 37.79% lower than that of the firm.
SentinelOne Return On 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 Return On 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 return on asset category among its peers.
SentinelOne Fundamentals
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0871 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | (0.37) % | ||||
| Current Valuation | 5.58 B | ||||
| Shares Outstanding | 315.46 M | ||||
| Shares Owned By Insiders | 1.19 % | ||||
| Shares Owned By Institutions | 82.24 % | ||||
| Number Of Shares Shorted | 16.17 M | ||||
| Price To Earning | 78.38 X | ||||
| Price To Book | 3.73 X | ||||
| Price To Sales | 7.58 X | ||||
| Revenue | 821.46 M | ||||
| Gross Profit | 610.36 M | ||||
| EBITDA | (238.67 M) | ||||
| Net Income | (288.44 M) | ||||
| Cash And Equivalents | 137.94 M | ||||
| Cash Per Share | 4.34 X | ||||
| Total Debt | 737.38 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 4.17 X | ||||
| Book Value Per Share | 5.13 X | ||||
| Cash Flow From Operations | 33.73 M | ||||
| Short Ratio | 3.07 X | ||||
| Earnings Per Share | (0.92) X | ||||
| Price To Earnings To Growth | 3.51 X | ||||
| Target Price | 24.33 | ||||
| Number Of Employees | 2.8 K | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 6.1 B | ||||
| Total Asset | 2.41 B | ||||
| Retained Earnings | (1.63 B) | ||||
| Working Capital | 456.17 M | ||||
| Current Asset | 6.83 B | ||||
| Current Liabilities | 11.96 B | ||||
| Net Asset | 2.41 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.
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Additional 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.