Palo Alto (Germany) Performance
| 5AP Stock | EUR 166.52 3.84 2.36% |
The company holds a Beta of 0.64, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Palo Alto's returns are expected to increase less than the market. However, during the bear market, the loss of holding Palo Alto is expected to be smaller as well. At this point, Palo Alto Networks has a negative expected return of -0.21%. Please make sure to check Palo Alto's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Palo Alto Networks 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 Palo Alto Networks has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.9 B | |
| Total Cashflows From Investing Activities | -933.4 M |
Palo |
Palo Alto Relative Risk vs. Return Landscape
If you would invest 19,190 in Palo Alto Networks on December 17, 2024 and sell it today you would lose (2,538) from holding Palo Alto Networks or give up 13.23% of portfolio value over 90 days. Palo Alto Networks is currently producing negative expected returns and takes up 2.1657% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than Palo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Palo Alto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Palo Alto's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Palo Alto Networks, and traders can use it to determine the average amount a Palo Alto'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 = -0.0984
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| Negative Returns | 5AP |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Palo Alto 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 Palo Alto by adding Palo Alto to a well-diversified portfolio.
Palo Alto Fundamentals Growth
Palo Stock prices reflect investors' perceptions of the future prospects and financial health of Palo Alto, and Palo Alto 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 Palo Stock performance.
| Return On Equity | 0.081 | |||
| Return On Asset | 0.0012 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 46.11 B | |||
| Shares Outstanding | 302.61 M | |||
| Price To Earning | (46.90) X | |||
| Price To Book | 93.71 X | |||
| Price To Sales | 7.50 X | |||
| Revenue | 5.5 B | |||
| EBITDA | (179.8 M) | |||
| Cash And Equivalents | 2.8 B | |||
| Cash Per Share | 29.26 X | |||
| Total Debt | 1.43 B | |||
| Debt To Equity | 90.10 % | |||
| Book Value Per Share | 2.41 X | |||
| Cash Flow From Operations | 1.98 B | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 12.25 B | |||
About Palo Alto Performance
By analyzing Palo Alto's fundamental ratios, stakeholders can gain valuable insights into Palo Alto's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Palo Alto has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Palo Alto has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Palo Alto Networks, Inc. provides security platform solutions worldwide. The company was founded in 2005 and is headquartered in Santa Clara, California. PALO ALTO is traded on Frankfurt Stock Exchange in Germany.Things to note about Palo Alto Networks performance evaluation
Checking the ongoing alerts about Palo Alto for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Palo Alto Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Palo Alto Networks generated a negative expected return over the last 90 days | |
| Palo Alto Networks has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 5.5 B. Net Loss for the year was (267 M) with profit before overhead, payroll, taxes, and interest of 3.78 B. | |
| Over 88.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Palo Alto'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 Palo Alto's stock is overvalued or undervalued compared to its peers.
- Examining Palo Alto'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 Palo Alto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Palo Alto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Palo Alto's stock. These opinions can provide insight into Palo Alto's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Palo Stock analysis
When running Palo Alto's price analysis, check to measure Palo Alto'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 Palo Alto is operating at the current time. Most of Palo Alto's value examination focuses on studying past and present price action to predict the probability of Palo Alto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palo Alto's price. Additionally, you may evaluate how the addition of Palo Alto to your portfolios can decrease your overall portfolio volatility.
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