Sentinelone Stock Performance
| S Stock | USD 18.50 0.28 1.49% |
The entity has a beta of -0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SentinelOne are expected to decrease at a much lower rate. During the bear market, SentinelOne is likely to outperform the market. At this point, SentinelOne has a negative expected return of -0.33%. Please make sure to validate SentinelOne's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if SentinelOne performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SentinelOne has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in June 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.38 | Five Day Return 4.09 | Year To Date Return (17.72) | Ten Year Return (56.31) | All Time Return (56.31) |
Last Split Factor 2:1 | Last Split Date 1999-06-07 |
1 | Disposition of 2341 shares by Smith Ric of SentinelOne at 23.9499 subject to Rule 16b-3 | 02/07/2025 |
2 | SentinelOne Unveils Future-Ready Program Amid 7 percent Share Price Dip | 04/04/2025 |
3 | SentinelOne Recognized as the Best Performing Vendor in Frost Ra | 04/14/2025 |
4 | SentinelOne, Inc. Shares Purchased by Champlain Investment Partners LLC | 04/17/2025 |
5 | Verizons consumer chief Net neutrality went literally nowhere | 04/21/2025 |
6 | SP Global Selects Linde for Sustainability Yearbook 2025 | 04/22/2025 |
7 | CS Group Enterprises LLC Announces Conference Call to Review the Second-Quarter Fiscal 2025 Results for the Period Ended March 15, 2025 | 04/23/2025 |
8 | AVTECH Named a Best Place to Work for Fourth Time by Providence Business News | 04/24/2025 |
9 | Bullseye Asset Management LLC Has 1.48 Million Holdings in SentinelOne, Inc. | 04/25/2025 |
10 | SentinelOne Unveils Purple AI Athena To Revolutionize Cybersecurity With Advanced AI Capabilities | 04/29/2025 |
| Begin Period Cash Flow | 322.1 M | |
| Free Cash Flow | 6.6 M |
SentinelOne | Build AI portfolio with SentinelOne Stock |
SentinelOne Relative Risk vs. Return Landscape
If you would invest 2,356 in SentinelOne on February 1, 2025 and sell it today you would lose (506.00) from holding SentinelOne or give up 21.48% of portfolio value over 90 days. SentinelOne is generating negative expected returns and assumes 3.5027% volatility on return distribution over the 90 days horizon. Put is differently, 31% of stocks are less volatile than SentinelOne, and over 99% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
| Risk |
SentinelOne Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SentinelOne's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SentinelOne, and traders can use it to determine the average amount a SentinelOne'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 = -0.0942
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| Negative Returns | S |
Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SentinelOne is not performing at its full potential. However, 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 by adding SentinelOne to a well-diversified portfolio.
SentinelOne Fundamentals Growth
SentinelOne Stock prices reflect investors' perceptions of the future prospects and financial health of SentinelOne, and SentinelOne fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SentinelOne Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0871 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | (0.37) % | ||||
| Current Valuation | 5.4 B | ||||
| Shares Outstanding | 315.46 M | ||||
| Price To Earning | 78.38 X | ||||
| Price To Book | 3.65 X | ||||
| Price To Sales | 7.41 X | ||||
| Revenue | 821.46 M | ||||
| EBITDA | (238.67 M) | ||||
| Cash And Equivalents | 137.94 M | ||||
| Cash Per Share | 4.34 X | ||||
| Total Debt | 737.38 M | ||||
| Debt To Equity | 0.02 % | ||||
| Book Value Per Share | 5.13 X | ||||
| Cash Flow From Operations | 33.73 M | ||||
| Earnings Per Share | (0.92) X | ||||
| Total Asset | 2.41 B | ||||
| Retained Earnings | (1.63 B) | ||||
| Current Asset | 6.83 B | ||||
| Current Liabilities | 11.96 B | ||||
About SentinelOne Performance
Assessing SentinelOne's fundamental ratios provides investors with valuable insights into SentinelOne's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SentinelOne is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. 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 1800 people.Things to note about SentinelOne performance evaluation
Checking the ongoing alerts about SentinelOne for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SentinelOne help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SentinelOne generated a negative expected return over the last 90 days | |
| SentinelOne has high historical volatility and very poor performance | |
| The company reported the annual revenue of 821.46 M. Total Loss to common stockholders was (288.44 M) with gross profit before all taxes, overhead, and interest of 610.36 M. | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: SentinelOne Unveils Purple AI Athena To Revolutionize Cybersecurity With Advanced AI Capabilities |
- Analyzing SentinelOne's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SentinelOne's stock is overvalued or undervalued compared to its peers.
- Examining SentinelOne's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SentinelOne's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SentinelOne's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SentinelOne's stock. These opinions can provide insight into SentinelOne's potential for growth and whether the stock is currently undervalued or overvalued.
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.