Palantir Technologies Financials
| PTX Stock | EUR 63.34 1.95 3.18% |
Palantir |
Understanding current and past Palantir Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Palantir Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Palantir Technologies' assets may result in an increase in income on the income statement.
Palantir Technologies Stock Summary
Palantir Technologies competes with Penta Ocean, Sumitomo Mitsui, AUST AGRICULTURAL, Titan Machinery, and Elmos Semiconductor. Palantir Technologies Inc. builds and deploys software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. Palantir Technologies Inc. was founded in 2003 and is headquartered in Denver, Colorado. PALANTIR TECHNOLOGIES operates under SoftwareInfrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2593 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US69608A1088 |
| Business Address | 1555 Blake Street, |
| Sector | Technology |
| Industry | Software—Infrastructure |
| Benchmark | Dow Jones Industrial |
| Website | www.palantir.com |
| Phone | 720 358 3679 |
| Currency | EUR - Euro |
You should never invest in Palantir Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Palantir Stock, because this is throwing your money away. Analyzing the key information contained in Palantir Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Palantir Technologies Key Financial Ratios
There are many critical financial ratios that Palantir Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Palantir Technologies reports annually and quarterly.| Return On Equity | -0.15 | |||
| Return On Asset | -0.03 | |||
| Target Price | 24.76 | |||
| Beta | 2.89 | |||
| Z Score | 36.6 |
Palantir Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Palantir Technologies's current stock value. Our valuation model uses many indicators to compare Palantir Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Palantir Technologies competition to find correlations between indicators driving Palantir Technologies's intrinsic value. More Info.Palantir Technologies is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Palantir Technologies' earnings, one of the primary drivers of an investment's value.Palantir Technologies Systematic Risk
Palantir Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Palantir Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Palantir Technologies correlated with the market. If Beta is less than 0 Palantir Technologies generally moves in the opposite direction as compared to the market. If Palantir Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Palantir Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Palantir Technologies is generally in the same direction as the market. If Beta > 1 Palantir Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Palantir Technologies December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Palantir Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Palantir Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Palantir Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Palantir Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Palantir Technologies's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.34 | |||
| Information Ratio | 0.2628 | |||
| Maximum Drawdown | 27.78 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 9.7 |
Complementary Tools for Palantir Stock analysis
When running Palantir Technologies' price analysis, check to measure Palantir Technologies' 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 Palantir Technologies is operating at the current time. Most of Palantir Technologies' value examination focuses on studying past and present price action to predict the probability of Palantir Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palantir Technologies' price. Additionally, you may evaluate how the addition of Palantir Technologies to your portfolios can decrease your overall portfolio volatility.
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