Palladyne Shares Owned By Institutions vs. Current Valuation

PDYN Stock   4.87  0.53  9.81%   
Based on the measurements of profitability obtained from Palladyne's financial statements, Palladyne AI Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Palladyne's ability to earn profits and add value for shareholders. As of the 5th of December 2024, Price To Sales Ratio is likely to drop to 2.67. In addition to that, Days Sales Outstanding is likely to drop to 85.98. At this time, Palladyne's Accumulated Other Comprehensive Income is very stable compared to the past year. As of the 5th of December 2024, Income Tax Expense is likely to grow to 7,350, while Operating Income is likely to drop (87.2 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.280.1798
Way Up
Slightly volatile
For Palladyne profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Palladyne to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Palladyne AI Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Palladyne's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Palladyne AI Corp over time as well as its relative position and ranking within its peers.
  
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Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Palladyne. If investors know Palladyne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Palladyne listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.18)
Revenue Per Share
0.337
Quarterly Revenue Growth
1.125
Return On Assets
(0.36)
Return On Equity
(1.21)
The market value of Palladyne AI Corp is measured differently than its book value, which is the value of Palladyne that is recorded on the company's balance sheet. Investors also form their own opinion of Palladyne's value that differs from its market value or its book value, called intrinsic value, which is Palladyne's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Palladyne's market value can be influenced by many factors that don't directly affect Palladyne's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Palladyne's value and its price as these two are different measures arrived at by different means. Investors typically determine if Palladyne is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Palladyne's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Palladyne AI Corp Current Valuation vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Palladyne's current stock value. Our valuation model uses many indicators to compare Palladyne value to that of its competitors to determine the firm's financial worth.
Palladyne AI Corp is considered to be number one stock in shares owned by institutions category among its peers. It is rated below average in current valuation category among its peers reporting about  18,236,880  of Current Valuation per Shares Owned By Institutions. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Palladyne's earnings, one of the primary drivers of an investment's value.

Palladyne Current Valuation vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Palladyne

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
9.23 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Palladyne

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
168.33 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Palladyne Current Valuation vs Competition

Palladyne AI Corp is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is at this time estimated at about 494.06 Billion. Palladyne adds roughly 168.33 Million in current valuation claiming only tiny portion of equities under Information Technology industry.

Palladyne Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Palladyne, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Palladyne will eventually generate negative long term returns. The profitability progress is the general direction of Palladyne's change in net profit over the period of time. It can combine multiple indicators of Palladyne, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive IncomeK3.1 K
Operating Income-83 M-87.2 M
Income Before Tax-115.6 M-121.4 M
Total Other Income Expense Net-32.6 M-30.9 M
Net Loss-141.4 M-134.3 M
Net Loss-115.6 M-121.4 M
Income Tax ExpenseK7.3 K
Net Interest Income3.3 M3.5 M
Net Loss-115.6 M-121.4 M
Non Operating Income Net Other854.5 K436.7 K
Interest Income3.3 M2.8 M
Change To Netincome106.3 M111.6 M
Net Loss(4.51)(4.73)
Income Quality 0.66  0.66 
Net Income Per E B T 1.00  1.09 

Palladyne Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Palladyne. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Palladyne position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Palladyne's important profitability drivers and their relationship over time.

Use Palladyne in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Palladyne position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Palladyne will appreciate offsetting losses from the drop in the long position's value.

Palladyne Pair Trading

Palladyne AI Corp Pair Trading Analysis

The ability to find closely correlated positions to Palladyne could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Palladyne when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Palladyne - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Palladyne AI Corp to buy it.
The correlation of Palladyne is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Palladyne moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Palladyne AI Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Palladyne can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Palladyne position

In addition to having Palladyne in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Asset Management Thematic Idea Now

Asset Management
Asset Management Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Asset Management Theme or any other thematic opportunities.
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When determining whether Palladyne AI Corp is a strong investment it is important to analyze Palladyne's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Palladyne's future performance. For an informed investment choice regarding Palladyne Stock, refer to the following important reports:
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You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
To fully project Palladyne's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Palladyne AI Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Palladyne's income statement, its balance sheet, and the statement of cash flows.
Potential Palladyne investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Palladyne investors may work on each financial statement separately, they are all related. The changes in Palladyne's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Palladyne's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.