PALO ALTO Working Capital vs. Total Debt
| PANW Stock | 23.83 0.37 1.58% |
For PALO ALTO profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PALO ALTO to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PALO ALTO NETWORKS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PALO ALTO's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PALO ALTO NETWORKS over time as well as its relative position and ranking within its peers.
PALO |
PALO ALTO NETWORKS Total Debt vs. Working Capital Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PALO ALTO's current stock value. Our valuation model uses many indicators to compare PALO ALTO value to that of its competitors to determine the firm's financial worth. PALO ALTO NETWORKS is considered to be number one stock in working capital category among its peers. It also is rated top company in total debt category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PALO ALTO's earnings, one of the primary drivers of an investment's value.PALO Total Debt vs. Working Capital
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
PALO ALTO |
| = | (1.69 B) |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
PALO ALTO |
| = | 1.99 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
PALO Total Debt vs Competition
PALO ALTO NETWORKS is rated top company in total debt category among its peers. Total debt of Software - Infrastructure industry is at this time estimated at about 3.25 Billion. PALO ALTO totals roughly 1.99 Billion in total debt claiming about 61% of equities listed under Software - Infrastructure industry.
PALO Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PALO ALTO. 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 PALO ALTO 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 PALO ALTO's important profitability drivers and their relationship over time.
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| Retained Earnings vs Total Debt |
Use PALO ALTO 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 PALO ALTO 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 PALO ALTO will appreciate offsetting losses from the drop in the long position's value.PALO ALTO Pair Trading
PALO ALTO NETWORKS Pair Trading Analysis
The ability to find closely correlated positions to PALO ALTO could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PALO ALTO 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 PALO ALTO - 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 PALO ALTO NETWORKS to buy it.
The correlation of PALO ALTO 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 PALO ALTO moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PALO ALTO NETWORKS 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 PALO ALTO 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 PALO ALTO position
In addition to having PALO ALTO 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?
Run Farming Thematic Idea Now
Farming
Companies producing farming products and providing services for farmers. The Farming theme has 44 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 Farming Theme or any other thematic opportunities.
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Check out Your Equity Center. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
To fully project PALO ALTO's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PALO ALTO NETWORKS 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 PALO ALTO's income statement, its balance sheet, and the statement of cash flows.