Palantir TechnologiesInc exotic insider transaction detected
P2LT34 Stock | 146.44 0.73 0.50% |
About 51% of Palantir Technologies' investor base is interested to short. The analysis of current outlook of investing in Palantir Technologies suggests that many traders are impartial regarding Palantir Technologies' prospects. The current market sentiment, together with Palantir Technologies' historical and current headlines, can help investors time the market. In addition, many technical investors use Palantir Technologies stock news signals to limit their universe of possible portfolio assets.
Palantir |
Filed transaction by Palantir Technologies Inc director. Unconventional Insider trading
Read at macroaxis.com
Palantir Technologies Fundamental Analysis
We analyze Palantir Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Palantir Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Palantir Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Gross Profit
Gross Profit Comparative Analysis
Palantir Technologies is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Palantir Technologies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Palantir Technologies stock to make a market-neutral strategy. Peer analysis of Palantir Technologies could also be used in its relative valuation, which is a method of valuing Palantir Technologies by comparing valuation metrics with similar companies.
Peers
Palantir Technologies Related Equities
NORD3 | Nordon Indstrias | 4.76 | ||||
L1YG34 | Lloyds Banking | 2.71 | ||||
H1DB34 | HDFC Bank | 1.47 | ||||
CRDA34 | Credit Acceptance | 0.00 | ||||
A1MP34 | Ameriprise Financial | 0.34 | ||||
GOAU4 | Metalurgica Gerdau | 0.84 |
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.
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |