Palo Alto (Germany) Buy Hold or Sell Recommendation
| 5AP Stock | EUR 365.05 1.45 0.40% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Palo Alto Networks is 'Hold'. Macroaxis provides Palo Alto buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 5AP positions.
Check out Palo Alto Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Palo and provide practical buy, sell, or hold advice based on investors' constraints. Palo Alto Networks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Palo |
Execute Palo Alto Buy or Sell Advice
The Palo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Palo Alto Networks. Macroaxis does not own or have any residual interests in Palo Alto Networks or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Palo Alto's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Palo Alto Trading Alerts and Improvement Suggestions
| Palo Alto Networks has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 5.5 B. Net Loss for the year was (267 M) with profit before overhead, payroll, taxes, and interest of 3.78 B. | |
| Over 88.0% of the company shares are owned by institutions such as pension funds |
Palo Alto Returns Distribution Density
The distribution of Palo Alto's historical returns is an attempt to chart the uncertainty of Palo Alto's future price movements. The chart of the probability distribution of Palo Alto daily returns describes the distribution of returns around its average expected value. We use Palo Alto Networks price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Palo Alto returns is essential to provide solid investment advice for Palo Alto.
| Mean Return | 0.19 | Value At Risk | -2.83 | Potential Upside | 2.54 | Standard Deviation | 1.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Palo Alto historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Palo Alto Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Palo Alto or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Palo Alto's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Palo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 1.94 | |
Ir | Information ratio | 0.03 |
Palo Alto Volatility Alert
Palo Alto Networks has relatively low volatility with skewness of 0.31 and kurtosis of 1.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Palo Alto's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Palo Alto's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Palo Alto Fundamentals Vs Peers
Comparing Palo Alto's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Palo Alto's direct or indirect competition across all of the common fundamentals between Palo Alto and the related equities. This way, we can detect undervalued stocks with similar characteristics as Palo Alto or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Palo Alto's fundamental indicators could also be used in its relative valuation, which is a method of valuing Palo Alto by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Palo Alto to competition |
| Fundamentals | Palo Alto | Peer Average |
| Return On Equity | 0.081 | -0.31 |
| Return On Asset | 0.0012 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 46.11 B | 16.62 B |
| Shares Outstanding | 302.61 M | 571.82 M |
| Shares Owned By Insiders | 1.49 % | 10.09 % |
| Shares Owned By Institutions | 87.55 % | 39.21 % |
| Price To Earning | (46.90) X | 28.72 X |
| Price To Book | 93.71 X | 9.51 X |
| Price To Sales | 7.50 X | 11.42 X |
| Revenue | 5.5 B | 9.43 B |
| Gross Profit | 3.78 B | 27.38 B |
| EBITDA | (179.8 M) | 3.9 B |
| Net Income | (267 M) | 570.98 M |
| Cash And Equivalents | 2.8 B | 2.7 B |
| Cash Per Share | 29.26 X | 5.01 X |
| Total Debt | 1.43 B | 5.32 B |
| Debt To Equity | 90.10 % | 48.70 % |
| Current Ratio | 1.78 X | 2.16 X |
| Book Value Per Share | 2.41 X | 1.93 K |
| Cash Flow From Operations | 1.98 B | 971.22 M |
| Earnings Per Share | 0.07 X | 3.12 X |
| Price To Earnings To Growth | 1.56 X | 4.89 X |
| Target Price | 534.78 | |
| Number Of Employees | 27.86 K | 18.84 K |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 52.67 B | 19.03 B |
| Total Asset | 12.25 B | 29.47 B |
| Z Score | 21.6 | 8.72 |
| Net Asset | 12.25 B |
Palo Alto Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Palo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Palo Alto Buy or Sell Advice
When is the right time to buy or sell Palo Alto Networks? Buying financial instruments such as Palo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Information and Resources on Investing in Palo Stock
When determining whether Palo Alto Networks is a strong investment it is important to analyze Palo Alto'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 Palo Alto's future performance. For an informed investment choice regarding Palo Stock, refer to the following important reports:Check out Palo Alto Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.