PALO ALTO Financials
| PANW Stock | 24.35 0.28 1.16% |
PALO |
Understanding current and past PALO ALTO Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PALO ALTO's financial statements are interrelated, with each one affecting the others. For example, an increase in PALO ALTO's assets may result in an increase in income on the income statement.
Please note, the presentation of PALO ALTO's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PALO ALTO's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of PALO ALTO's management manipulating its earnings.
| Foreign Associates | |
| Instrument | Canada Stock View All |
| Exchange | NEO Exchange |
| Business Address | 3000 Tannery Way, |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Benchmark | Dow Jones Industrial |
| Website | www.paloaltonetworks.com |
| Phone | 408 753 4000 |
PALO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PALO ALTO's current stock value. Our valuation model uses many indicators to compare PALO ALTO value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PALO ALTO competition to find correlations between indicators driving PALO ALTO's intrinsic value. More Info.PALO ALTO NETWORKS is rated top company in revenue category among its peers. It also is considered to be number one stock in net income category among its peers making up about 0.06 of Net Income per Revenue. The ratio of Revenue to Net Income for PALO ALTO NETWORKS is roughly 15.68 . 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 PALO ALTO's earnings, one of the primary drivers of an investment's value.PALO ALTO NETWORKS Systematic Risk
PALO ALTO's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PALO ALTO 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on PALO ALTO NETWORKS correlated with the market. If Beta is less than 0 PALO ALTO generally moves in the opposite direction as compared to the market. If PALO ALTO Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PALO ALTO NETWORKS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PALO ALTO is generally in the same direction as the market. If Beta > 1 PALO ALTO moves generally in the same direction as, but more than the movement of the benchmark.
PALO ALTO November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PALO ALTO help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PALO ALTO NETWORKS. We use our internally-developed statistical techniques to arrive at the intrinsic value of PALO ALTO NETWORKS based on widely used predictive technical indicators. In general, we focus on analyzing PALO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PALO ALTO's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.1 | |||
| Information Ratio | 0.0659 | |||
| Maximum Drawdown | 10.01 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 2.23 |
Complementary 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.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| CEOs Directory Screen CEOs from public companies around the world |