Palantir Technologies Stock Cash Per Share
PTX Stock | EUR 61.85 3.19 5.44% |
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 Cash Per Share Analysis
Palantir Technologies' Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current Palantir Technologies Cash Per Share | 1.20 X |
Most of Palantir Technologies' fundamental indicators, such as Cash Per Share, 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.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Competition |
In accordance with the recently published financial statements, Palantir Technologies has a Cash Per Share of 1.2 times. This is 65.91% lower than that of the Technology sector and significantly higher than that of the Software—Infrastructure industry. The cash per share for all Germany stocks is 76.05% higher than that of the company.
Palantir Cash Per Share 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 Cash Per Share 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 cash per share category among its peers.
Palantir Fundamentals
Return On Equity | -0.15 | |||
Return On Asset | -0.03 | |||
Profit Margin | (0.20) % | |||
Operating Margin | (0.08) % | |||
Current Valuation | 12.4 B | |||
Shares Outstanding | 2 B | |||
Shares Owned By Insiders | 11.27 % | |||
Shares Owned By Institutions | 34.83 % | |||
Price To Book | 6.55 X | |||
Price To Sales | 7.44 X | |||
Revenue | 1.91 B | |||
Gross Profit | 1.5 B | |||
EBITDA | (334.45 M) | |||
Net Income | (373.7 M) | |||
Cash And Equivalents | 2.34 B | |||
Cash Per Share | 1.20 X | |||
Total Debt | 249.79 M | |||
Debt To Equity | 0.12 % | |||
Current Ratio | 3.90 X | |||
Book Value Per Share | 1.22 X | |||
Cash Flow From Operations | 223.74 M | |||
Earnings Per Share | (0.16) X | |||
Price To Earnings To Growth | 1.41 X | |||
Target Price | 24.76 | |||
Number Of Employees | 3.84 K | |||
Beta | 2.89 | |||
Market Capitalization | 15.41 B | |||
Total Asset | 3.46 B | |||
Z Score | 36.6 | |||
Net Asset | 3.46 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.
Currently Active Assets on Macroaxis
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 board of governors. For more detail on how to invest in Palantir Stock please use our How to Invest in Palantir Technologies guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.