Palo Alto Networks Stock Performance
| PANW Stock | USD 386.38 3.02 0.79% |
Palo Alto has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of 1.19, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Palo Alto will likely underperform. Palo Alto Networks right now holds a risk of 1.81%. Please check Palo Alto Networks value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if Palo Alto Networks will be following its historical price patterns.
Risk-Adjusted Performance
7 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Palo Alto Networks are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Palo Alto may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 1.06 | Five Day Return (0.55) | Year To Date Return 34.1 | Ten Year Return 867.12 | All Time Return 2.1 K |
Last Split Factor 3:1 | Last Split Date 2022-09-14 |
1 | Here is What to Know Beyond Why Palo Alto Networks, Inc. is a Trending Stock | 11/06/2024 |
2 | Baker Avenue Asset Management LP Increases Stock Holdings in Palo Alto Networks, Inc. | 11/11/2024 |
3 | Palo Alto Networks Announces Additional Equity Awards and Future Grants | 11/15/2024 |
4 | Looking At Palo Alto Networkss Recent Unusual Options Activity | 11/18/2024 |
5 | Disposition of 1911 shares by William Jenkins of Palo Alto subject to Rule 16b-3 | 11/20/2024 |
6 | TD Cowen Raises Palo Alto Networks, Inc. Price Target to 420, Citing Strong ARR Growth and AI-Driven Innovations | 11/21/2024 |
7 | Dow Eyeing Third Straight Triple-Digit Pop | 11/22/2024 |
| Begin Period Cash Flow | 1.1 B |
Palo |
Palo Alto Relative Risk vs. Return Landscape
If you would invest 35,044 in Palo Alto Networks on August 28, 2024 and sell it today you would earn a total of 3,594 from holding Palo Alto Networks or generate 10.26% return on investment over 90 days. Palo Alto Networks is currently generating 0.1712% in daily expected returns and assumes 1.8102% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Palo, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Palo Alto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Palo Alto's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Palo Alto Networks, and traders can use it to determine the average amount a Palo Alto's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0946
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Palo Alto is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Palo Alto by adding it to a well-diversified portfolio.
Palo Alto Fundamentals Growth
Palo Stock prices reflect investors' perceptions of the future prospects and financial health of Palo Alto, and Palo Alto fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Palo Stock performance.
| Return On Equity | 0.75 | ||||
| Return On Asset | 0.0322 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 123.41 B | ||||
| Shares Outstanding | 328.1 M | ||||
| Price To Earning | (55.17) X | ||||
| Price To Book | 21.28 X | ||||
| Price To Sales | 15.67 X | ||||
| Revenue | 8.03 B | ||||
| Gross Profit | 3.78 B | ||||
| EBITDA | 1.28 B | ||||
| Net Income | 2.58 B | ||||
| Cash And Equivalents | 3.63 B | ||||
| Cash Per Share | 12.15 X | ||||
| Total Debt | 1.41 B | ||||
| Current Ratio | 0.77 X | ||||
| Book Value Per Share | 15.90 X | ||||
| Cash Flow From Operations | 3.26 B | ||||
| Earnings Per Share | 7.71 X | ||||
| Market Capitalization | 125.78 B | ||||
| Total Asset | 19.99 B | ||||
| Retained Earnings | 1.35 B | ||||
| Working Capital | (833 M) | ||||
| Current Asset | 1.77 B | ||||
| Current Liabilities | 846.8 M | ||||
About Palo Alto Performance
Evaluating Palo Alto's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Palo Alto has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Palo Alto has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 74.56 | 78.28 | |
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.13 | 0.14 | |
| Return On Equity | 0.50 | 0.52 |
Things to note about Palo Alto Networks performance evaluation
Checking the ongoing alerts about Palo Alto for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Palo Alto Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Palo Alto Networks is unlikely to experience financial distress in the next 2 years | |
| Palo Alto Networks currently holds 1.41 B in liabilities. Palo Alto Networks has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Palo Alto's use of debt, we should always consider it together with its cash and equity. | |
| Palo Alto Networks has a strong financial position based on the latest SEC filings | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from talkmarkets.com: Dow Eyeing Third Straight Triple-Digit Pop |
- Analyzing Palo Alto's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Palo Alto's stock is overvalued or undervalued compared to its peers.
- Examining Palo Alto's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Palo Alto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Palo Alto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Palo Alto's stock. These opinions can provide insight into Palo Alto's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.