Palo Alto Networks Stock Alpha and Beta Analysis

PANW Stock  USD 182.34  6.02  3.41%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Palo Alto Networks. It also helps investors analyze the systematic and unsystematic risks associated with investing in Palo Alto over a specified time horizon. Remember, high Palo Alto's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Palo Alto's market risk premium analysis include:
Beta
0.85
Alpha
(0.07)
Risk
2.09
Sharpe Ratio
(0.07)
Expected Return
(0.15)
Please note that although Palo Alto alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Palo Alto did 0.07  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Palo Alto Networks stock's relative risk over its benchmark. Palo Alto Networks has a beta of 0.85  . Palo Alto returns are very sensitive to returns on the market. As the market goes up or down, Palo Alto is expected to follow. Book Value Per Share is likely to climb to 7.65 in 2025. Tangible Book Value Per Share is likely to climb to 2.73 in 2025.

Enterprise Value

48.99 Billion

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Palo Alto Backtesting, Palo Alto Valuation, Palo Alto Correlation, Palo Alto Hype Analysis, Palo Alto Volatility, Palo Alto History and analyze Palo Alto Performance.

Palo Alto Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Palo Alto market risk premium is the additional return an investor will receive from holding Palo Alto long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Palo Alto. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Palo Alto's performance over market.
α-0.07   β0.85

Palo Alto expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Palo Alto's Buy-and-hold return. Our buy-and-hold chart shows how Palo Alto performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Palo Alto Market Price Analysis

Market price analysis indicators help investors to evaluate how Palo Alto stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Palo Alto shares will generate the highest return on investment. By understating and applying Palo Alto stock market price indicators, traders can identify Palo Alto position entry and exit signals to maximize returns.

Palo Alto Return and Market Media

The median price of Palo Alto for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 187.5 with a coefficient of variation of 4.84. The daily time series for the period is distributed with a sample standard deviation of 9.09, arithmetic mean of 187.73, and mean deviation of 7.1. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Palo Alto Networks, Inc. Stake Increased by RPS Advisory Solutions LLC
02/21/2025
2
A new Linux backdoor is hitting US universities and governments
02/26/2025
3
NINE MASTS CAPITAL Ltd Buys Shares of 2,554 Palo Alto Networks, Inc.
03/03/2025
4
Abbot Financial Management Inc. Has 1.82 Million Stake in Palo Alto Networks, Inc.
03/05/2025
5
Assetmark Inc. Purchases 74,299 Shares of Palo Alto Networks, Inc.
03/06/2025
6
Ashton Thomas Private Wealth LLC Grows Stock Holdings in Palo Alto Networks, Inc.
03/07/2025
7
Heres How Much You Would Have Made Owning Palo Alto Networks Stock In The Last 10 Years
03/10/2025
8
Acquisition by Hamers Ralph of 5171 shares of Palo Alto subject to Rule 16b-3
03/11/2025
9
More than 10,000 domains registered for smishing campaign Report
03/12/2025

About Palo Alto Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Palo or other stocks. Alpha measures the amount that position in Palo Alto Networks has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2022 2024 2025 (projected)
Payables Turnover14.4315.9410.13
Days Of Inventory On Hand64.8374.5678.28

Palo Alto Upcoming Company Events

As portrayed in its financial statements, the presentation of Palo Alto's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Palo Alto's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Palo Alto's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Palo Alto. Please utilize our Beneish M Score to check the likelihood of Palo Alto's management manipulating its earnings.
20th of February 2024
Upcoming Quarterly Report
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28th of May 2024
Next Financial Report
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31st of January 2024
Next Fiscal Quarter End
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16th of August 2024
Next Fiscal Year End
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31st of October 2023
Last Quarter Report
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31st of July 2023
Last Financial Announcement
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Additional 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.