Palantir Technologies (Brazil) Performance
| P2LT34 Stock | 162.00 2.35 1.47% |
Palantir Technologies holds a performance score of 21 on a scale of zero to a hundred. The company holds a Beta of 0.51, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Palantir Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Palantir Technologies is expected to be smaller as well. Use Palantir Technologies sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to analyze future returns on Palantir Technologies.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Palantir Technologies are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak essential indicators, Palantir Technologies sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.1 B | |
| Total Cashflows From Investing Activities | -397.9 M |
Palantir |
Palantir Technologies Relative Risk vs. Return Landscape
If you would invest 8,100 in Palantir Technologies on November 3, 2024 and sell it today you would earn a total of 8,100 from holding Palantir Technologies or generate 100.0% return on investment over 90 days. Palantir Technologies is generating 1.2635% of daily returns and assumes 4.6418% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Palantir, and 75% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Palantir Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Palantir Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Palantir Technologies, and traders can use it to determine the average amount a Palantir Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2722
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Estimated Market Risk
| 4.64 actual daily | 41 59% of assets are more volatile |
Expected Return
| 1.26 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Palantir Technologies is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Palantir Technologies by adding it to a well-diversified portfolio.
Palantir Technologies Fundamentals Growth
Palantir Stock prices reflect investors' perceptions of the future prospects and financial health of Palantir Technologies, and Palantir Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Palantir Stock performance.
| 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 | |||
| EBITDA | (469.96 M) | |||
| Book Value Per Share | 1.15 X | |||
| Cash Flow From Operations | 333.85 M | |||
| Earnings Per Share | (1.31) X | |||
| Total Asset | 3.25 B | |||
About Palantir Technologies Performance
By analyzing Palantir Technologies' fundamental ratios, stakeholders can gain valuable insights into Palantir Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Palantir Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Palantir Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Palantir Technologies performance evaluation
Checking the ongoing alerts about Palantir Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Palantir Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Palantir Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.54 B. Net Loss for the year was (520.38 M) with profit before overhead, payroll, taxes, and interest of 1.2 B. |
- Analyzing Palantir Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Palantir Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Palantir Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Palantir Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Palantir Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Palantir Technologies' stock. These opinions can provide insight into Palantir Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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