Palladyne Ai Corp Stock Total Debt
| PDYN Stock | 7.21 2.80 63.49% |
Palladyne AI Corp fundamentals help investors to digest information that contributes to Palladyne's financial success or failures. It also enables traders to predict the movement of Palladyne Stock. The fundamental analysis module provides a way to measure Palladyne's 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 Palladyne stock.
As of the 27th of November 2024, Total Debt To Capitalization is likely to drop to 0.05. Palladyne | Total Debt |
Palladyne AI Corp Company Total Debt Analysis
Palladyne's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Palladyne Total Debt | 12.4 M |
Most of Palladyne's fundamental indicators, such as Total Debt, 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, Palladyne AI Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Palladyne Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Palladyne is extremely important. It helps to project a fair market value of Palladyne Stock properly, considering its historical fundamentals such as Total Debt. Since Palladyne's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Palladyne's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Palladyne's interrelated accounts and indicators.
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Palladyne Total Debt Historical Pattern
Today, most investors in Palladyne Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Palladyne's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Palladyne total debt as a starting point in their analysis.
Palladyne Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Palladyne Net Debt
Based on the latest financial disclosure, Palladyne AI Corp has a Total Debt of 12.4 M. This is much higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The total debt for all United States stocks is notably lower than that of the firm.
Palladyne Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Palladyne's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Palladyne could also be used in its relative valuation, which is a method of valuing Palladyne by comparing valuation metrics of similar companies.Palladyne is currently under evaluation in total debt category among its peers.
Palladyne Institutional Holders
Institutional Holdings refers to the ownership stake in Palladyne that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Palladyne's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Palladyne's value.| Shares | State Street Corp | 2024-06-30 | 50.6 K | Xtx Topco Ltd | 2024-09-30 | 30.6 K | Susquehanna International Group, Llp | 2024-06-30 | 22.7 K | Northern Trust Corp | 2024-09-30 | 20.6 K | Envestnet Asset Management Inc | 2024-09-30 | 18.9 K | Comerica Bank | 2024-09-30 | 18.9 K | Charles Schwab Investment Management Inc | 2024-09-30 | 16.1 K | Two Sigma Securities, Llc | 2024-06-30 | 11.2 K | Goss Wealth Management Llc | 2024-06-30 | 9 K | Vanguard Group Inc | 2024-09-30 | 619.3 K | Delta Air Lines, Inc. | 2024-06-30 | 377.4 K |
Palladyne Fundamentals
| Return On Equity | -1.21 | ||||
| Return On Asset | -0.36 | ||||
| Operating Margin | (2.17) % | ||||
| Current Valuation | 207.17 M | ||||
| Shares Outstanding | 30.11 M | ||||
| Shares Owned By Insiders | 51.13 % | ||||
| Shares Owned By Institutions | 9.23 % | ||||
| Number Of Shares Shorted | 529.12 K | ||||
| Price To Book | 9.27 X | ||||
| Price To Sales | 24.88 X | ||||
| Revenue | 6.15 M | ||||
| Gross Profit | 2.96 M | ||||
| EBITDA | (78.64 M) | ||||
| Net Income | (115.59 M) | ||||
| Total Debt | 12.4 M | ||||
| Book Value Per Share | 1.58 X | ||||
| Cash Flow From Operations | (76.62 M) | ||||
| Short Ratio | 0.34 X | ||||
| Earnings Per Share | (2.18) X | ||||
| Target Price | 1.0 | ||||
| Number Of Employees | 70 | ||||
| Beta | 3.3 | ||||
| Market Capitalization | 217.11 M | ||||
| Total Asset | 60.43 M | ||||
| Retained Earnings | (418.21 M) | ||||
| Working Capital | 36.61 M | ||||
| Net Asset | 60.43 M |
About Palladyne Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Palladyne AI Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Palladyne using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Palladyne AI Corp 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.
Pair Trading with Palladyne
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 Palladyne 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 Palladyne will appreciate offsetting losses from the drop in the long position's value.Moving together with Palladyne Stock
Moving against Palladyne Stock
| 0.51 | LGMK | LogicMark | PairCorr |
| 0.49 | BKRKF | PT Bank Rakyat | PairCorr |
| 0.46 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.41 | PPERY | Bank Mandiri Persero | PairCorr |
The ability to find closely correlated positions to Palladyne could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Palladyne 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 Palladyne - 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 Palladyne AI Corp to buy it.
The correlation of Palladyne 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 Palladyne moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Palladyne AI Corp 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 Palladyne 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.Check out Palladyne Piotroski F Score and Palladyne Altman Z Score analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Palladyne. If investors know Palladyne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Palladyne listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.18) | Revenue Per Share 0.337 | Quarterly Revenue Growth 1.125 | Return On Assets (0.36) | Return On Equity (1.21) |
The market value of Palladyne AI Corp is measured differently than its book value, which is the value of Palladyne that is recorded on the company's balance sheet. Investors also form their own opinion of Palladyne's value that differs from its market value or its book value, called intrinsic value, which is Palladyne's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Palladyne's market value can be influenced by many factors that don't directly affect Palladyne's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Palladyne's value and its price as these two are different measures arrived at by different means. Investors typically determine if Palladyne is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Palladyne's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.