Palantir Technologies Stock Net Asset
| P2LT34 Stock | 127.25 2.75 2.21% |
Palantir Technologies fundamentals help investors to digest information that contributes to Palantir Technologies' financial success or failures. It also enables traders to predict the movement of Palantir Stock. The fundamental analysis module provides a way to measure Palantir Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Palantir Technologies stock.
Palantir |
Palantir Technologies Company Net Asset Analysis
Palantir Technologies' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Palantir Technologies Net Asset | 3.25 B |
Most of Palantir Technologies' fundamental indicators, such as Net Asset, 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 Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, Palantir Technologies has a Net Asset of 3.25 B. This is much higher than that of the Technology sector and significantly higher than that of the Software-Infrastructure industry. The net asset for all Brazil stocks is notably lower than that of the firm.
Palantir Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Palantir Technologies' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Palantir Technologies could also be used in its relative valuation, which is a method of valuing Palantir Technologies by comparing valuation metrics of similar companies.Palantir Technologies is currently under evaluation in net asset category among its peers.
Palantir Fundamentals
| Return On Equity | -0.24 | |||
| Return On Asset | -0.0387 | |||
| Profit Margin | (0.31) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 69.57 B | |||
| Shares Outstanding | 6.25 B | |||
| Price To Book | 6.56 X | |||
| Price To Sales | 42.39 X | |||
| Revenue | 1.54 B | |||
| Gross Profit | 1.2 B | |||
| EBITDA | (469.96 M) | |||
| Net Income | (520.38 M) | |||
| Book Value Per Share | 1.15 X | |||
| Cash Flow From Operations | 333.85 M | |||
| Earnings Per Share | (1.31) X | |||
| Price To Earnings To Growth | 1.41 X | |||
| Number Of Employees | 3.71 K | |||
| Beta | 2.89 | |||
| Market Capitalization | 82.52 B | |||
| Total Asset | 3.25 B | |||
| Net Asset | 3.25 B |
About Palantir Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Palantir Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Palantir Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Palantir Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Palantir Stock
When determining whether Palantir Technologies is a strong investment it is important to analyze Palantir Technologies' 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 Palantir Technologies' future performance. For an informed investment choice regarding Palantir Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Palantir Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Palantir Stock refer to our How to Trade Palantir Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.