Palo Alto Networks Stock Performance
| PANW Stock | 24.35 0.28 1.16% |
On a scale of 0 to 100, PALO ALTO holds a performance score of 10. The firm holds a Beta of 0.71, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PALO ALTO's returns are expected to increase less than the market. However, during the bear market, the loss of holding PALO ALTO is expected to be smaller as well. Please check PALO ALTO's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether PALO ALTO's historical price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in PALO ALTO NETWORKS are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal technical and fundamental indicators, PALO ALTO exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.1 B |
PALO |
PALO ALTO Relative Risk vs. Return Landscape
If you would invest 2,134 in PALO ALTO NETWORKS on August 24, 2024 and sell it today you would earn a total of 301.00 from holding PALO ALTO NETWORKS or generate 14.1% return on investment over 90 days. PALO ALTO NETWORKS is generating 0.2247% of daily returns and assumes 1.7476% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than PALO, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PALO ALTO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PALO ALTO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PALO ALTO NETWORKS, and traders can use it to determine the average amount a PALO ALTO's 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 = 0.1286
| Best Portfolio | Best Equity | |||
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| Small Returns | PANW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average PALO ALTO is performing at about 10% 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 PALO ALTO by adding it to a well-diversified portfolio.
PALO ALTO Fundamentals Growth
PALO Stock prices reflect investors' perceptions of the future prospects and financial health of PALO ALTO, and PALO ALTO 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 PALO Stock performance.
| Revenue | 6.89 B | |||
| Total Debt | 1.99 B | |||
| Cash Flow From Operations | 2.78 B | |||
| Total Asset | 14.5 B | |||
| Retained Earnings | (1.23 B) | |||
About PALO ALTO Performance
By analyzing PALO ALTO's fundamental ratios, stakeholders can gain valuable insights into PALO ALTO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PALO ALTO 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 PALO ALTO 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 PALO ALTO NETWORKS performance evaluation
Checking the ongoing alerts about PALO ALTO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PALO ALTO NETWORKS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating PALO ALTO's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate PALO ALTO's stock performance include:- Analyzing PALO ALTO's 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 PALO ALTO's stock is overvalued or undervalued compared to its peers.
- Examining PALO ALTO's 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 PALO ALTO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PALO ALTO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PALO ALTO's stock. These opinions can provide insight into PALO ALTO's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PALO Stock analysis
When running PALO ALTO's price analysis, check to measure PALO ALTO's 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 PALO ALTO is operating at the current time. Most of PALO ALTO's value examination focuses on studying past and present price action to predict the probability of PALO ALTO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PALO ALTO's price. Additionally, you may evaluate how the addition of PALO ALTO to your portfolios can decrease your overall portfolio volatility.
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