Palantir Technologies (Germany) Analysis
| PTX Stock | EUR 62.59 1.33 2.17% |
Palantir Technologies is fairly valued with Real Value of 63.34 and Hype Value of 62.59. The main objective of Palantir Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Palantir Technologies is worth, separate from its market price. There are two main types of Palantir Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Palantir Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Palantir Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Palantir Technologies stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Palantir Technologies' ongoing operational relationships across important fundamental and technical indicators.
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Palantir Stock Analysis Notes
About 35.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.41. Palantir Technologies recorded a loss per share of 0.16. The entity had not issued any dividends in recent years. 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. To find out more about Palantir Technologies contact Alexander Karp at 720 358 3679 or learn more at https://www.palantir.com.Palantir Technologies Investment Alerts
| 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. |
Palantir Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 15.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Palantir Technologies's market, we take the total number of its shares issued and multiply it by Palantir Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Palantir Profitablity
Palantir Technologies' profitability indicators refer to fundamental financial ratios that showcase Palantir Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Palantir Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Palantir Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Palantir Technologies' profitability requires more research than a typical breakdown of Palantir Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08. Technical Drivers
As of the 27th of November, Palantir Technologies holds the Risk Adjusted Performance of 0.2331, semi deviation of 1.35, and Coefficient Of Variation of 339.89. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Palantir Technologies, as well as the relationship between them. Please check Palantir Technologies value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Palantir Technologies is priced some-what accurately, providing market reflects its current price of 62.59 per share.Palantir Technologies Price Movement Analysis
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Palantir Technologies Outstanding Bonds
Palantir Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Palantir Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Palantir bonds can be classified according to their maturity, which is the date when Palantir Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Palantir Technologies Predictive Daily Indicators
Palantir Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Palantir Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Palantir Technologies Forecast Models
Palantir Technologies' time-series forecasting models are one of many Palantir Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Palantir Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Palantir Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Palantir Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Palantir shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Palantir Technologies. By using and applying Palantir Stock analysis, traders can create a robust methodology for identifying Palantir entry and exit points for their positions.
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.
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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.
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