PLTR Portrait Of A Story Stock Ahead Of Its 3Q Earnings Report
| PLTR Stock | USD 125.59 0.74 0.59% |
Slightly above 62% of Palantir Technologies' investor base is looking to short. The analysis of overall sentiment of trading Palantir Technologies Class stock suggests that many investors are alarmed at this time. Palantir Technologies' investing sentiment overview a quick insight into current market opportunities from investing in Palantir Technologies Class. Many technical investors use Palantir Technologies stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Palantir is a beloved stock among retail investors. No wonder since it is up 181 percent over the last 12 months. Part of the allure is the obscurity of what exactly PLTR does.
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Palantir Technologies Fundamental Analysis
We analyze Palantir Technologies' 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.
Working Capital
Working Capital Comparative Analysis
Palantir Technologies is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Palantir Technologies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Palantir Technologies stock to make a market-neutral strategy. 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 with similar companies.
Peers
Palantir Technologies Related Equities
| ORCL | Oracle | 0.42 | ||||
| PANW | Palo Alto | 0.09 | ||||
| NET | Cloudflare | 0.06 | ||||
| ZS | Zscaler | 0.25 | ||||
| CRWD | Crowdstrike Holdings | 0.47 | ||||
| ADBE | Adobe Systems | 0.73 | ||||
| MSFT | Microsoft | 1.22 |
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.