Based on the key indicators related to Palantir Technologies' liquidity, profitability, solvency, and operating efficiency, Palantir Technologies Class is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in December. At this time, Palantir Technologies' Net Invested Capital is relatively stable compared to the past year. As of 11/30/2024, Accumulated Other Comprehensive Income is likely to grow to about 841 K, while Other Current Liabilities is likely to drop slightly above 176.1 M. Key indicators impacting Palantir Technologies' financial strength include:
The essential information of the day-to-day investment outlook for Palantir Technologies includes many different criteria found on its balance sheet. An individual investor should monitor Palantir Technologies' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Palantir Technologies.
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789.49 Million
Palantir
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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 competes with Palo Alto, Adobe Systems, Crowdstrike Holdings, Block, and Zscaler. 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 incorporated in 2003 and is based in Denver, Colorado. Palantir Technologies operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 3712 people.
Palantir Technologies Key Income Statement Accounts
The reason investors look at the income statement is to determine what Palantir Technologies' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
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 Class is rated below average in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Palantir Technologies Class is roughly 2.71 . At this time, Palantir Technologies' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Palantir Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to 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.
Today, most investors in Palantir Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Palantir Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Palantir Technologies growth as a starting point in their analysis.
Palantir Technologies November 30, 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 Class. We use our internally-developed statistical techniques to arrive at the intrinsic value of Palantir Technologies Class 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.
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.