Palantir Technologies (Germany) Performance
| PTX Stock | EUR 62.59 1.33 2.17% |
Palantir Technologies holds a performance score of 23 on a scale of zero to a hundred. The company holds a Beta of 2.74, 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. Use Palantir Technologies value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to analyze future returns on Palantir Technologies.
Risk-Adjusted Performance
23 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Palantir Technologies are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Palantir Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.4 B |
Palantir |
Palantir Technologies Relative Risk vs. Return Landscape
If you would invest 2,803 in Palantir Technologies on August 29, 2024 and sell it today you would earn a total of 3,456 from holding Palantir Technologies or generate 123.3% return on investment over 90 days. Palantir Technologies is currently producing 1.3553% returns and takes up 4.5061% volatility of returns over 90 trading days. Put another way, 40% of traded stocks are less volatile than Palantir, and 73% of all traded equity instruments are likely to generate higher returns 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 = 0.3008
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | PTX | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.51 actual daily | 40 60% of assets are more volatile |
Expected Return
| 1.36 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Palantir Technologies is performing at about 23% 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 | -0.15 | |||
| Return On Asset | -0.03 | |||
| Profit Margin | (0.20) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 12.4 B | |||
| Shares Outstanding | 2 B | |||
| Price To Book | 6.55 X | |||
| Price To Sales | 7.44 X | |||
| Revenue | 1.91 B | |||
| EBITDA | (334.45 M) | |||
| Cash And Equivalents | 2.34 B | |||
| Cash Per Share | 1.20 X | |||
| Total Debt | 249.79 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 1.22 X | |||
| Cash Flow From Operations | 223.74 M | |||
| Earnings Per Share | (0.16) X | |||
| Total Asset | 3.46 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.
Palantir Technologies Inc. builds and deploys software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. Palantir Technologies Inc. was founded in 2003 and is headquartered in Denver, Colorado. PALANTIR TECHNOLOGIES operates under SoftwareInfrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2593 people.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 1.91 B. Net Loss for the year was (373.7 M) with profit before overhead, payroll, taxes, and interest of 1.5 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.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |