Palantir Technologies Revenue vs. Number Of Employees
| P2LT34 Stock | 147.17 0.18 0.12% |
For Palantir Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Palantir Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Palantir Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Palantir Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Palantir Technologies over time as well as its relative position and ranking within its peers.
Palantir |
Palantir Technologies Number Of Employees vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Palantir Technologies's current stock value. Our valuation model uses many indicators to compare Palantir Technologies value to that of its competitors to determine the firm's financial worth. Palantir Technologies is rated below average in revenue category among its peers. It is rated below average in number of employees category among its peers . The ratio of Revenue to Number Of Employees for Palantir Technologies is about 415,380 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Palantir Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Palantir Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Palantir Revenue vs. Competition
Palantir Technologies is rated below average in revenue category among its peers. Market size based on revenue of Software-Infrastructure industry is at this time estimated at about 258.32 Billion. Palantir Technologies maintains roughly 1.54 Billion in revenue contributing less than 1% to equities listed under Software-Infrastructure industry.
Palantir Number Of Employees vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Palantir Technologies |
| = | 1.54 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Palantir Technologies |
| = | 3.71 K |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Palantir Number Of Employees vs Competition
Palantir Technologies is rated below average in number of employees category among its peers. The total workforce of Software-Infrastructure industry is at this time estimated at about 182,971. Palantir Technologies holds roughly 3,712 in number of employees claiming about 2.03% of equities listed under Software-Infrastructure industry.
Palantir Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Palantir Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Palantir Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Palantir Technologies' important profitability drivers and their relationship over time.
Use Palantir Technologies in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Palantir Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Palantir Technologies will appreciate offsetting losses from the drop in the long position's value.Palantir Technologies Pair Trading
Palantir Technologies Pair Trading Analysis
The ability to find closely correlated positions to Palantir Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Palantir Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Palantir Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Palantir Technologies to buy it.
The correlation of Palantir Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Palantir Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Palantir Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Palantir Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Palantir Technologies position
In addition to having Palantir Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies providing wireless technology and communication services. The Wireless theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Wireless Theme or any other thematic opportunities.
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Other Information on Investing in Palantir Stock
To fully project Palantir Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Palantir Technologies at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Palantir Technologies' income statement, its balance sheet, and the statement of cash flows.