Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
66
OPTZ Quote, Financials, Valuation and Earnings
Last price:
$36.63
Seasonality move
:
-13.23%
Day range:
$36.89 - $37.01
52-week range:
$23.25 - $37.42
Dividend yield:
0.58%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
30.6K
Avg. volume:
3.8K
1-year change:
23.03%
Market cap:
--
Revenue:
--
EPS (TTM):
--
Price Performance History
Performance vs. Valuation Benchmarks
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Competitors
| Company | Revenue Forecast | Earnings Forecast | Revenue Growth Forecast | Earnings Growth Forecast | Analyst Price Target Median |
|---|---|---|---|---|---|
|
OPTZ
Optimize Strategy Index ETF
|
-- | -- | -- | -- | -- |
|
BUL
Pacer US Cash Cows Growth ETF
|
-- | -- | -- | -- | -- |
|
EUSA
iShares MSCI USA Equal Weighted ETF
|
-- | -- | -- | -- | -- |
|
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
|
-- | -- | -- | -- | -- |
|
SIZE
iShares MSCI USA Size Factor ETF
|
-- | -- | -- | -- | -- |
|
SPHB
Invesco S&P 500 High Beta ETF
|
-- | -- | -- | -- | -- |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
OPTZ
Optimize Strategy Index ETF
|
$36.61 | -- | -- | -- | $0.21 | 0.58% | -- |
|
BUL
Pacer US Cash Cows Growth ETF
|
$56.40 | -- | -- | -- | $0.03 | 0.19% | -- |
|
EUSA
iShares MSCI USA Equal Weighted ETF
|
$104.38 | -- | -- | -- | $0.56 | 1.61% | -- |
|
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
|
$131.01 | -- | -- | -- | $0.45 | 1.27% | -- |
|
SIZE
iShares MSCI USA Size Factor ETF
|
$163.29 | -- | -- | -- | $0.75 | 1.48% | -- |
|
SPHB
Invesco S&P 500 High Beta ETF
|
$119.51 | -- | -- | -- | $0.19 | 0.59% | -- |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
OPTZ
Optimize Strategy Index ETF
|
-- | 1.351 | -- | -- |
|
BUL
Pacer US Cash Cows Growth ETF
|
-- | 1.085 | -- | -- |
|
EUSA
iShares MSCI USA Equal Weighted ETF
|
-- | 0.845 | -- | -- |
|
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
|
-- | 0.893 | -- | -- |
|
SIZE
iShares MSCI USA Size Factor ETF
|
-- | 0.865 | -- | -- |
|
SPHB
Invesco S&P 500 High Beta ETF
|
-- | 1.818 | -- | -- |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
OPTZ
Optimize Strategy Index ETF
|
-- | -- | -- | -- | -- | -- |
|
BUL
Pacer US Cash Cows Growth ETF
|
-- | -- | -- | -- | -- | -- |
|
EUSA
iShares MSCI USA Equal Weighted ETF
|
-- | -- | -- | -- | -- | -- |
|
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
|
-- | -- | -- | -- | -- | -- |
|
SIZE
iShares MSCI USA Size Factor ETF
|
-- | -- | -- | -- | -- | -- |
|
SPHB
Invesco S&P 500 High Beta ETF
|
-- | -- | -- | -- | -- | -- |
Optimize Strategy Index ETF vs. Competitors
-
Which has Higher Returns OPTZ or BUL?
Pacer US Cash Cows Growth ETF has a net margin of -- compared to Optimize Strategy Index ETF's net margin of --. Optimize Strategy Index ETF's return on equity of -- beat Pacer US Cash Cows Growth ETF's return on equity of --.
Company Gross Margin Earnings Per Share Invested Capital OPTZOptimize Strategy Index ETF-- -- -- BULPacer US Cash Cows Growth ETF-- -- -- -
What do Analysts Say About OPTZ or BUL?
Optimize Strategy Index ETF has a consensus price target of --, signalling downside risk potential of --. On the other hand Pacer US Cash Cows Growth ETF has an analysts' consensus of -- which suggests that it could fall by --. Given that Optimize Strategy Index ETF has higher upside potential than Pacer US Cash Cows Growth ETF, analysts believe Optimize Strategy Index ETF is more attractive than Pacer US Cash Cows Growth ETF.
Company Buy Ratings Hold Ratings Sell Ratings OPTZOptimize Strategy Index ETF0 0 0 BULPacer US Cash Cows Growth ETF0 0 0 -
Is OPTZ or BUL More Risky?
Optimize Strategy Index ETF has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Pacer US Cash Cows Growth ETF has a beta of 1.046, suggesting its more volatile than the S&P 500 by 4.556%.
-
Which is a Better Dividend Stock OPTZ or BUL?
Optimize Strategy Index ETF has a quarterly dividend of $0.21 per share corresponding to a yield of 0.58%. Pacer US Cash Cows Growth ETF offers a yield of 0.19% to investors and pays a quarterly dividend of $0.03 per share. Optimize Strategy Index ETF pays -- of its earnings as a dividend. Pacer US Cash Cows Growth ETF pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios OPTZ or BUL?
Optimize Strategy Index ETF quarterly revenues are --, which are smaller than Pacer US Cash Cows Growth ETF quarterly revenues of --. Optimize Strategy Index ETF's net income of -- is lower than Pacer US Cash Cows Growth ETF's net income of --. Notably, Optimize Strategy Index ETF's price-to-earnings ratio is -- while Pacer US Cash Cows Growth ETF's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Optimize Strategy Index ETF is -- versus -- for Pacer US Cash Cows Growth ETF. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income OPTZOptimize Strategy Index ETF-- -- -- -- BULPacer US Cash Cows Growth ETF-- -- -- --
-
Which has Higher Returns OPTZ or EUSA?
iShares MSCI USA Equal Weighted ETF has a net margin of -- compared to Optimize Strategy Index ETF's net margin of --. Optimize Strategy Index ETF's return on equity of -- beat iShares MSCI USA Equal Weighted ETF's return on equity of --.
Company Gross Margin Earnings Per Share Invested Capital OPTZOptimize Strategy Index ETF-- -- -- EUSAiShares MSCI USA Equal Weighted ETF-- -- -- -
What do Analysts Say About OPTZ or EUSA?
Optimize Strategy Index ETF has a consensus price target of --, signalling downside risk potential of --. On the other hand iShares MSCI USA Equal Weighted ETF has an analysts' consensus of -- which suggests that it could fall by --. Given that Optimize Strategy Index ETF has higher upside potential than iShares MSCI USA Equal Weighted ETF, analysts believe Optimize Strategy Index ETF is more attractive than iShares MSCI USA Equal Weighted ETF.
Company Buy Ratings Hold Ratings Sell Ratings OPTZOptimize Strategy Index ETF0 0 0 EUSAiShares MSCI USA Equal Weighted ETF0 0 0 -
Is OPTZ or EUSA More Risky?
Optimize Strategy Index ETF has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison iShares MSCI USA Equal Weighted ETF has a beta of 1.005, suggesting its more volatile than the S&P 500 by 0.48699999999999%.
-
Which is a Better Dividend Stock OPTZ or EUSA?
Optimize Strategy Index ETF has a quarterly dividend of $0.21 per share corresponding to a yield of 0.58%. iShares MSCI USA Equal Weighted ETF offers a yield of 1.61% to investors and pays a quarterly dividend of $0.56 per share. Optimize Strategy Index ETF pays -- of its earnings as a dividend. iShares MSCI USA Equal Weighted ETF pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios OPTZ or EUSA?
Optimize Strategy Index ETF quarterly revenues are --, which are smaller than iShares MSCI USA Equal Weighted ETF quarterly revenues of --. Optimize Strategy Index ETF's net income of -- is lower than iShares MSCI USA Equal Weighted ETF's net income of --. Notably, Optimize Strategy Index ETF's price-to-earnings ratio is -- while iShares MSCI USA Equal Weighted ETF's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Optimize Strategy Index ETF is -- versus -- for iShares MSCI USA Equal Weighted ETF. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income OPTZOptimize Strategy Index ETF-- -- -- -- EUSAiShares MSCI USA Equal Weighted ETF-- -- -- --
-
Which has Higher Returns OPTZ or ONEO?
State Street SPDR Russell 1000 Momentum Focus ETF has a net margin of -- compared to Optimize Strategy Index ETF's net margin of --. Optimize Strategy Index ETF's return on equity of -- beat State Street SPDR Russell 1000 Momentum Focus ETF's return on equity of --.
Company Gross Margin Earnings Per Share Invested Capital OPTZOptimize Strategy Index ETF-- -- -- ONEOState Street SPDR Russell 1000 Momentum Focus ETF-- -- -- -
What do Analysts Say About OPTZ or ONEO?
Optimize Strategy Index ETF has a consensus price target of --, signalling downside risk potential of --. On the other hand State Street SPDR Russell 1000 Momentum Focus ETF has an analysts' consensus of -- which suggests that it could fall by --. Given that Optimize Strategy Index ETF has higher upside potential than State Street SPDR Russell 1000 Momentum Focus ETF, analysts believe Optimize Strategy Index ETF is more attractive than State Street SPDR Russell 1000 Momentum Focus ETF.
Company Buy Ratings Hold Ratings Sell Ratings OPTZOptimize Strategy Index ETF0 0 0 ONEOState Street SPDR Russell 1000 Momentum Focus ETF0 0 0 -
Is OPTZ or ONEO More Risky?
Optimize Strategy Index ETF has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison State Street SPDR Russell 1000 Momentum Focus ETF has a beta of 0.998, suggesting its less volatile than the S&P 500 by 0.175%.
-
Which is a Better Dividend Stock OPTZ or ONEO?
Optimize Strategy Index ETF has a quarterly dividend of $0.21 per share corresponding to a yield of 0.58%. State Street SPDR Russell 1000 Momentum Focus ETF offers a yield of 1.27% to investors and pays a quarterly dividend of $0.45 per share. Optimize Strategy Index ETF pays -- of its earnings as a dividend. State Street SPDR Russell 1000 Momentum Focus ETF pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios OPTZ or ONEO?
Optimize Strategy Index ETF quarterly revenues are --, which are smaller than State Street SPDR Russell 1000 Momentum Focus ETF quarterly revenues of --. Optimize Strategy Index ETF's net income of -- is lower than State Street SPDR Russell 1000 Momentum Focus ETF's net income of --. Notably, Optimize Strategy Index ETF's price-to-earnings ratio is -- while State Street SPDR Russell 1000 Momentum Focus ETF's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Optimize Strategy Index ETF is -- versus -- for State Street SPDR Russell 1000 Momentum Focus ETF. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income OPTZOptimize Strategy Index ETF-- -- -- -- ONEOState Street SPDR Russell 1000 Momentum Focus ETF-- -- -- --
-
Which has Higher Returns OPTZ or SIZE?
iShares MSCI USA Size Factor ETF has a net margin of -- compared to Optimize Strategy Index ETF's net margin of --. Optimize Strategy Index ETF's return on equity of -- beat iShares MSCI USA Size Factor ETF's return on equity of --.
Company Gross Margin Earnings Per Share Invested Capital OPTZOptimize Strategy Index ETF-- -- -- SIZEiShares MSCI USA Size Factor ETF-- -- -- -
What do Analysts Say About OPTZ or SIZE?
Optimize Strategy Index ETF has a consensus price target of --, signalling downside risk potential of --. On the other hand iShares MSCI USA Size Factor ETF has an analysts' consensus of -- which suggests that it could fall by --. Given that Optimize Strategy Index ETF has higher upside potential than iShares MSCI USA Size Factor ETF, analysts believe Optimize Strategy Index ETF is more attractive than iShares MSCI USA Size Factor ETF.
Company Buy Ratings Hold Ratings Sell Ratings OPTZOptimize Strategy Index ETF0 0 0 SIZEiShares MSCI USA Size Factor ETF0 0 0 -
Is OPTZ or SIZE More Risky?
Optimize Strategy Index ETF has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison iShares MSCI USA Size Factor ETF has a beta of 0.999, suggesting its less volatile than the S&P 500 by 0.149%.
-
Which is a Better Dividend Stock OPTZ or SIZE?
Optimize Strategy Index ETF has a quarterly dividend of $0.21 per share corresponding to a yield of 0.58%. iShares MSCI USA Size Factor ETF offers a yield of 1.48% to investors and pays a quarterly dividend of $0.75 per share. Optimize Strategy Index ETF pays -- of its earnings as a dividend. iShares MSCI USA Size Factor ETF pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios OPTZ or SIZE?
Optimize Strategy Index ETF quarterly revenues are --, which are smaller than iShares MSCI USA Size Factor ETF quarterly revenues of --. Optimize Strategy Index ETF's net income of -- is lower than iShares MSCI USA Size Factor ETF's net income of --. Notably, Optimize Strategy Index ETF's price-to-earnings ratio is -- while iShares MSCI USA Size Factor ETF's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Optimize Strategy Index ETF is -- versus -- for iShares MSCI USA Size Factor ETF. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income OPTZOptimize Strategy Index ETF-- -- -- -- SIZEiShares MSCI USA Size Factor ETF-- -- -- --
-
Which has Higher Returns OPTZ or SPHB?
Invesco S&P 500 High Beta ETF has a net margin of -- compared to Optimize Strategy Index ETF's net margin of --. Optimize Strategy Index ETF's return on equity of -- beat Invesco S&P 500 High Beta ETF's return on equity of --.
Company Gross Margin Earnings Per Share Invested Capital OPTZOptimize Strategy Index ETF-- -- -- SPHBInvesco S&P 500 High Beta ETF-- -- -- -
What do Analysts Say About OPTZ or SPHB?
Optimize Strategy Index ETF has a consensus price target of --, signalling downside risk potential of --. On the other hand Invesco S&P 500 High Beta ETF has an analysts' consensus of -- which suggests that it could fall by --. Given that Optimize Strategy Index ETF has higher upside potential than Invesco S&P 500 High Beta ETF, analysts believe Optimize Strategy Index ETF is more attractive than Invesco S&P 500 High Beta ETF.
Company Buy Ratings Hold Ratings Sell Ratings OPTZOptimize Strategy Index ETF0 0 0 SPHBInvesco S&P 500 High Beta ETF0 0 0 -
Is OPTZ or SPHB More Risky?
Optimize Strategy Index ETF has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Invesco S&P 500 High Beta ETF has a beta of 1.405, suggesting its more volatile than the S&P 500 by 40.509%.
-
Which is a Better Dividend Stock OPTZ or SPHB?
Optimize Strategy Index ETF has a quarterly dividend of $0.21 per share corresponding to a yield of 0.58%. Invesco S&P 500 High Beta ETF offers a yield of 0.59% to investors and pays a quarterly dividend of $0.19 per share. Optimize Strategy Index ETF pays -- of its earnings as a dividend. Invesco S&P 500 High Beta ETF pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios OPTZ or SPHB?
Optimize Strategy Index ETF quarterly revenues are --, which are smaller than Invesco S&P 500 High Beta ETF quarterly revenues of --. Optimize Strategy Index ETF's net income of -- is lower than Invesco S&P 500 High Beta ETF's net income of --. Notably, Optimize Strategy Index ETF's price-to-earnings ratio is -- while Invesco S&P 500 High Beta ETF's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Optimize Strategy Index ETF is -- versus -- for Invesco S&P 500 High Beta ETF. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income OPTZOptimize Strategy Index ETF-- -- -- -- SPHBInvesco S&P 500 High Beta ETF-- -- -- --
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