Palantir Technologies Class Stock Performance
| PLTR Stock | USD 90.68 10.67 10.53% |
On a scale of 0 to 100, Palantir Technologies holds a performance score of 10. The company holds a Beta of 1.59, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Palantir Technologies will likely underperform. Please check Palantir Technologies' value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Palantir Technologies' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Palantir Technologies Class are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively abnormal basic indicators, Palantir Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (10.53) | Five Day Return (11.88) | Year To Date Return 20.6 | Ten Year Return 854.53 | All Time Return 854.53 |
1 | Palantirs SWOT analysis AI leaders stock faces valuation scrutiny amid growth | 01/16/2025 |
2 | Worth the Hype Palantirs Ontology, Switching Costs Warrant Quadrupling of Our Fair Value Estimate - Morningstar | 01/30/2025 |
3 | Disposition of 800 shares by Alexander Moore of Palantir Technologies at 84.0238 subject to Rule 16b-3 | 02/03/2025 |
4 | Disposition of 600 shares by Alexandra Schiff of Palantir Technologies at 106.0567 subject to Rule 16b-3 | 02/04/2025 |
5 | Disposition of 21931 shares by Shyam Sankar of Palantir Technologies at 60.6791 subject to Rule 16b-3 | 02/10/2025 |
6 | Palantir Stock Is Up Nearly 50 percent to Start 2025. Can This Unstoppable AI Stock Keep It Up | 02/14/2025 |
7 | Why Palantir Shares Are Gaining Today | 02/18/2025 |
8 | Palantir Technologies Inc. Initiated as Buy by Loop Capital with 141 Target, Citing AI Growth Potential | 02/20/2025 |
9 | Dont Call It A Stock Market Crash | 02/21/2025 |
| Begin Period Cash Flow | 850.1 M |
Palantir |
Palantir Technologies Relative Risk vs. Return Landscape
If you would invest 6,605 in Palantir Technologies Class on November 27, 2024 and sell it today you would earn a total of 2,463 from holding Palantir Technologies Class or generate 37.29% return on investment over 90 days. Palantir Technologies Class is currently generating 0.6766% in daily expected returns and assumes 5.2282% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than Palantir, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 Class, 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 = 0.1294
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Estimated Market Risk
| 5.23 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Palantir Technologies 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 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 | 0.11 | ||||
| Return On Asset | 0.0357 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 207.69 B | ||||
| Shares Outstanding | 2.25 B | ||||
| Price To Book | 47.51 X | ||||
| Price To Sales | 74.22 X | ||||
| Revenue | 2.87 B | ||||
| Gross Profit | 2.3 B | ||||
| EBITDA | 310.4 M | ||||
| Net Income | 467.92 M | ||||
| Cash And Equivalents | 831.05 M | ||||
| Cash Per Share | 1.19 X | ||||
| Total Debt | 239.22 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 4.28 X | ||||
| Book Value Per Share | 2.14 X | ||||
| Cash Flow From Operations | 1.15 B | ||||
| Earnings Per Share | 0.19 X | ||||
| Market Capitalization | 212.68 B | ||||
| Total Asset | 6.34 B | ||||
| Retained Earnings | (5.19 B) | ||||
| Working Capital | 4.94 B | ||||
About Palantir Technologies Performance
Assessing Palantir Technologies' fundamental ratios provides investors with valuable insights into Palantir Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Palantir Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 16.69 | 15.85 | |
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.09 | 0.10 |
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 is way too risky over 90 days horizon | |
| Palantir Technologies appears to be risky and price may revert if volatility continues | |
| Latest headline from talkmarkets.com: Dont Call It A Stock Market Crash |
- 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.
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.