Palantir Financial Statements From 2010 to 2025
| PLTR Stock | 14.92 0.07 0.47% |
Gross Profit 3.1 B | Profit Margin | Market Capitalization 646 B | Enterprise Value Revenue 117.1895 | Revenue |
Check Palantir CDR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Palantir CDR's main balance sheet or income statement drivers, such as , as well as many indicators such as . Palantir financial statements analysis is a perfect complement when working with Palantir CDR Valuation or Volatility modules.
Palantir |
Palantir CDR Company Return On Equity Analysis
Palantir CDR's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Palantir CDR Return On Equity | 0.2 |
Most of Palantir CDR's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Palantir CDR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Palantir CDR has a Return On Equity of 0.195. This is 101.62% lower than that of the Technology sector and 101.02% lower than that of the Software - Infrastructure industry. The return on equity for all Canada stocks is 162.9% lower than that of the firm.
Palantir CDR Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Palantir CDR's current stock value. Our valuation model uses many indicators to compare Palantir CDR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Palantir CDR competition to find correlations between indicators driving Palantir CDR's intrinsic value. More Info.Palantir CDR is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Palantir CDR is roughly 2.55 . 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 Palantir CDR's earnings, one of the primary drivers of an investment's value.About Palantir CDR Financial Statements
Palantir CDR stakeholders use historical fundamental indicators, such as Palantir CDR's revenue or net income, to determine how well the company is positioned to perform in the future. Although Palantir CDR investors may analyze each financial statement separately, they are all interrelated. For example, changes in Palantir CDR's assets and liabilities are reflected in the revenues and expenses on Palantir CDR's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Palantir CDR. Please read more on our technical analysis and fundamental analysis pages.
Pair Trading with Palantir CDR
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 Palantir CDR 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 Palantir CDR will appreciate offsetting losses from the drop in the long position's value.Moving against Palantir Stock
The ability to find closely correlated positions to Palantir CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Palantir CDR 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 Palantir CDR - 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 Palantir CDR to buy it.
The correlation of Palantir CDR 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 Palantir CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Palantir CDR 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 Palantir CDR 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.Other Information on Investing in Palantir Stock
Palantir CDR financial ratios help investors to determine whether Palantir Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Palantir with respect to the benefits of owning Palantir CDR security.