S:NYE-SentinelOne Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 26.36

Change

0.00 (0.00)%

Market Cap

N/A

Volume

4.79M

Analyst Target

USD 7.45
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-20 )

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USD 6.98B

ETFs Containing S

CYBP:LSE Rize UCITS ICAV - Rize Cy.. 7.02 % 0.00 %

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USD 0.11B
RCRS:XETRA Rize UCITS ICAV - Rize Cy.. 6.65 % 0.00 %

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USD 0.13B
CYBR:SW Rize UCITS ICAV - Rize Cy.. 5.88 % 0.00 %

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CYBR:LSE Rize UCITS ICAV - Rize Cy.. 5.67 % 0.00 %

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ISPY:LSE L&G Cyber Security UCITS .. 5.61 % 0.00 %

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USD 2.62B
IHAK iShares Cybersecurity and.. 5.58 % 0.00 %

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USD 0.92B
WCBR:LSE WisdomTree Cybersecurity .. 5.45 % 0.00 %

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USD 0.20B
USPY:XETRA L&G Cyber Security UCITS .. 5.30 % 0.00 %

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USD 2.62B
ISPY:SW L&G Cyber Security UCITS .. 5.30 % 0.00 %

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USD 2.44B
XHAK:CA iShares Cybersecurity and.. 5.29 % 0.00 %

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CAD 0.02B
W1TB:XETRA WisdomTree Cybersecurity .. 5.23 % 0.00 %

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USD 0.19B
WCBR:SW WisdomTree Cybersecurity .. 5.23 % 0.00 %

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USD 0.20B
BUG Global X Cybersecurity ET.. 5.12 % 0.00 %

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USD 0.78B
BUG:LSE Global X Cybersecurity UC.. 5.11 % 0.00 %

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USD 0.04B
PSWD Xtrackers Cybersecurity S.. 4.95 % 0.00 %

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USD 6.15M
ITEQ Amplify ETF Trust 4.94 % 0.75 %

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USD 0.08B
USPY:F Legal & General UCITS ETF.. 4.64 % 0.00 %

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ISRA VanEck Israel ETF 3.20 % 0.60 %

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USD 0.08B
FITE SPDR S&P Kensho Future Se.. 2.17 % 0.20 %

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USD 0.07B
IS4S:XETRA iShares Digital Security .. 1.92 % 0.00 %

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USD 1.56B
L0CK:XETRA iShares Digital Security .. 1.92 % 0.00 %

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USD 1.56B
LOCK:SW iShares Digital Security .. 1.92 % 0.00 %

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L0CK:F iShares Digital Security .. 1.81 % 0.00 %

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SHLG:LSE iShares Digital Security .. 1.72 % 0.00 %

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BCD abrdn Bloomberg All Commo.. 0.10 % 0.29 %

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USD 0.24B
EDV Vanguard Extended Duratio.. 0.02 % 0.07 %

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USD 3.99B
HYND 0.00 % 0.48 %

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HYS PIMCO 0-5 Year High Yield.. 0.00 % 0.56 %

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USD 1.39B
HYDW Xtrackers Low Beta High Y.. 0.00 % 0.25 %

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USD 0.28B
HYXE 0.00 % 0.50 %

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SJB ProShares Short High Yiel.. 0.00 % 0.95 %

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USD 0.08B
USSD 0.00 % 0.33 %

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HYLV 0.00 % 0.40 %

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USPY:LSE L&G Cyber Security UCITS .. 0.00 % 0.00 %

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USD 2.45B
LRNZ TrueShares Technology AI .. 0.00 % 0.00 %

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USD 0.04B
VCLO 0.00 % 0.00 %

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WCBR WisdomTree Cybersecurity .. 0.00 % 0.00 %

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USD 0.11B
CYSE:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

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USD 0.20B
BUG:XETRA Global X Cybersecurity UC.. 0.00 % 0.00 %

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USD 0.02B
BUGG:AU Global X Cybersecurity ET.. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.94% 38% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.94% 38% F 29% F
Trailing 12 Months  
Capital Gain 64.96% 62% D 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.96% 62% D 87% B+
Trailing 5 Years  
Capital Gain 315.12% 90% A- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 315.12% 90% A- 94% A
Average Annual (5 Year Horizon)  
Capital Gain 105.09% 92% A 97% N/A
Dividend Return 105.09% 92% A 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 207.78% 16% F 4% F
Risk Adjusted Return 50.58% 78% C+ 67% D+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector