Palantir Technologies Stock Fundamentals
| PLTR Stock | USD 61.35 0.77 1.24% |
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.
At this time, Palantir Technologies' Research Development is relatively stable compared to the past year. As of 11/21/2024, EBITDA is likely to grow to about 161 M, while Depreciation And Amortization is likely to drop slightly above 20.3 M. Palantir | Select Account or Indicator |
Palantir Technologies Company Return On Equity Analysis
Palantir Technologies' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Palantir Technologies Return On Equity | 0.12 |
Most of Palantir Technologies' fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Palantir Total Stockholder Equity
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Based on the latest financial disclosure, Palantir Technologies has a Return On Equity of 0.1241. This is 101.03% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The return on equity for all United States stocks is 140.03% lower than that of the firm.
Palantir Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Palantir Technologies's current stock value. Our valuation model uses many indicators to compare Palantir Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Palantir Technologies competition to find correlations between indicators driving Palantir Technologies's intrinsic value. More Info.Palantir Technologies is rated below average in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Palantir Technologies is roughly 2.71 . At this time, Palantir Technologies' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Palantir Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Palantir Return On Equity 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 Return On Equity 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 return on equity category among its peers.
Palantir Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Palantir Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Palantir Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Palantir Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0458 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 137.2 B | ||||
| Shares Outstanding | 2.18 B | ||||
| Shares Owned By Insiders | 5.00 % | ||||
| Shares Owned By Institutions | 50.86 % | ||||
| Number Of Shares Shorted | 85.46 M | ||||
| Price To Book | 31.46 X | ||||
| Price To Sales | 53.47 X | ||||
| Revenue | 2.23 B | ||||
| Gross Profit | 1.5 B | ||||
| EBITDA | 153.32 M | ||||
| Net Income | 209.82 M | ||||
| Cash And Equivalents | 831.05 M | ||||
| Cash Per Share | 1.19 X | ||||
| Total Debt | 229.39 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 4.28 X | ||||
| Book Value Per Share | 1.98 X | ||||
| Cash Flow From Operations | 712.18 M | ||||
| Short Ratio | 1.84 X | ||||
| Earnings Per Share | 0.20 X | ||||
| Price To Earnings To Growth | 2.78 X | ||||
| Target Price | 37.2 | ||||
| Number Of Employees | 3.89 K | ||||
| Beta | 2.7 | ||||
| Market Capitalization | 141.51 B | ||||
| Total Asset | 4.52 B | ||||
| Retained Earnings | (5.65 B) | ||||
| Working Capital | 3.39 B | ||||
| Net Asset | 4.52 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 246.9 M | 305.7 M | |
| Total Revenue | 2.2 B | 1.5 B | |
| Cost Of Revenue | 431.1 M | 355.6 M | |
| Stock Based Compensation To Revenue | 0.21 | 0.20 | |
| Sales General And Administrative To Revenue | 0.24 | 0.46 | |
| Research And Ddevelopement To Revenue | 0.18 | 0.17 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 1.04 | 0.62 | |
| Ebit Per Revenue | 0.05 | 0.06 |
Pair Trading with Palantir Technologies
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 Palantir Technologies 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 Palantir Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with Palantir Stock
Moving against Palantir Stock
| 0.92 | VHAI | VHAI | PairCorr |
| 0.8 | VRAR | Glimpse Group | PairCorr |
| 0.73 | MQ | Marqeta | PairCorr |
| 0.55 | VRNT | Verint Systems | PairCorr |
| 0.5 | FAAS | DigiAsia Corp Symbol Change | PairCorr |
The ability to find closely correlated positions to Palantir Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Palantir Technologies 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 Palantir Technologies - 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 Palantir Technologies to buy it.
The correlation of Palantir Technologies 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 Palantir Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Palantir Technologies 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 Palantir Technologies 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.Additional Tools for Palantir Stock Analysis
When running Palantir Technologies' price analysis, check to measure Palantir Technologies' 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 Palantir Technologies is operating at the current time. Most of Palantir Technologies' value examination focuses on studying past and present price action to predict the probability of Palantir Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palantir Technologies' price. Additionally, you may evaluate how the addition of Palantir Technologies to your portfolios can decrease your overall portfolio volatility.