Palantir Technologies Financials
| P2LT34 Stock | 132.45 0.93 0.70% |
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.
Please note, the presentation of Palantir Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Palantir Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Palantir Technologies' management manipulating its earnings.
| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 1555 Blake Street, |
| Sector | Technology |
| Industry | Software-Infrastructure |
| Benchmark | Dow Jones Industrial |
| Website | www.palantir.com |
| Phone | 720 358 3679 |
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
Palantir Technologies' financial ratios allow both analysts and investors to convert raw data from Palantir Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of Palantir Technologies over time and compare it to other companies across industries.| Return On Equity | -0.24 | |||
| Return On Asset | -0.0387 | |||
| Beta | 2.89 |
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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Palantir Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Palantir Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.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 Thematic Clasifications
Palantir Technologies is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Palantir Technologies November 29, 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 | 2.29 | |||
| Information Ratio | 0.3271 | |||
| Maximum Drawdown | 25.1 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 6.79 |
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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