Palo Alto Networks Stock Performance
| PANW Stock | USD 293.82 0.33 0.11% |
The company holds a Beta of 0.64, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Palo Alto's returns are expected to increase less than the market. However, during the bear market, the loss of holding Palo Alto is expected to be smaller as well. Palo Alto Networks has an expected return of -0.13%. Please make sure to check Palo Alto Networks total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Palo Alto Networks performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Palo Alto Networks has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (0.02) | Five Day Return 3.87 | Year To Date Return 1.56 | Ten Year Return 1.2 K | All Time Return 1.6 K |
Last Split Factor 3:1 | Last Split Date 2022-09-14 |
1 | Disposition of 22657 shares by Lee Klarich of Palo Alto at 267.88 subject to Rule 16b-3 | 04/09/2024 |
2 | Palo Alto Networks Inc. Sued for Securities Law Violations - Investors Should Contact Levi Korsinsky Before April 26, 2024 to Discuss Your Rights - PANW | 04/11/2024 |
3 | Snowflake vs. Palo Alto Networks Which Is the Best Growth Stock to Buy | 04/15/2024 |
4 | Contact Levi Korsinsky by April 26, 2024 Deadline to Join Class Action Against Palo Alto Networks Inc. | 04/17/2024 |
5 | Shareholders of Palo Alto Networks Inc. Should Contact Levi Korsinsky Before April 26, 2024 to Discuss Your Rights - PANW | 04/18/2024 |
6 | April 26, 2024 Deadline Contact Levi Korsinsky to Join Class Action Suit Against PANW | 04/19/2024 |
7 | Heres Why Palo Alto Networks Gained But Lagged the Market Today | 04/22/2024 |
| Begin Period Cash Flow | 2.1 B | |
| Total Cashflows From Investing Activities | -2 B |
Palo |
Palo Alto Relative Risk vs. Return Landscape
If you would invest 34,019 in Palo Alto Networks on January 25, 2024 and sell it today you would lose (4,637) from holding Palo Alto Networks or give up 13.63% of portfolio value over 90 days. Palo Alto Networks is currently does not generate positive expected returns and assumes 4.2319% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Palo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Palo Alto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Palo Alto's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Palo Alto Networks, and traders can use it to determine the average amount a Palo Alto's 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 = -0.0306
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| Negative Returns | PANW |
Estimated Market Risk
| 4.23 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Palo Alto is not performing at its full potential. However, 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 Palo Alto by adding Palo Alto to a well-diversified portfolio.
Palo Alto Fundamentals Growth
Palo Stock prices reflect investors' perceptions of the future prospects and financial health of Palo Alto, and Palo Alto 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 Palo Stock performance.
| Return On Equity | 0.9 | ||||
| Return On Asset | 0.0309 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 89.82 B | ||||
| Shares Outstanding | 323.1 M | ||||
| Price To Earning | (55.17) X | ||||
| Price To Book | 20.69 X | ||||
| Price To Sales | 11.98 X | ||||
| Revenue | 6.89 B | ||||
| Gross Profit | 3.78 B | ||||
| EBITDA | 593.5 M | ||||
| Net Income | 439.7 M | ||||
| Cash And Equivalents | 3.63 B | ||||
| Cash Per Share | 12.15 X | ||||
| Total Debt | 2.27 B | ||||
| Current Ratio | 0.77 X | ||||
| Book Value Per Share | 13.50 X | ||||
| Cash Flow From Operations | 2.78 B | ||||
| Earnings Per Share | 6.46 X | ||||
| Market Capitalization | 94.83 B | ||||
| Total Asset | 14.5 B | ||||
| Retained Earnings | (1.23 B) | ||||
| Working Capital | (1.69 B) | ||||
| Current Asset | 1.77 B | ||||
| Current Liabilities | 846.8 M | ||||
About Palo Alto Performance
To evaluate Palo Alto Networks Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Palo Alto generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Palo Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Palo Alto Networks market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Palo's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 74.56 | 38.43 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.29 | 0.30 |
Things to note about Palo Alto Networks performance evaluation
Checking the ongoing alerts about Palo Alto for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Palo Alto Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Palo Alto Networks generated a negative expected return over the last 90 days | |
| Palo Alto Networks has high historical volatility and very poor performance | |
| The company currently holds 2.27 B in liabilities. Palo Alto Networks has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Palo Alto until it has trouble settling it off, either with new capital or with free cash flow. So, Palo Alto's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Palo Alto Networks sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Palo to invest in growth at high rates of return. When we think about Palo Alto's use of debt, we should always consider it together with cash and equity. | |
| Palo Alto Networks has a strong financial position based on the latest SEC filings | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Heres Why Palo Alto Networks Gained But Lagged the Market Today |
- Analyzing Palo Alto's 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 Palo Alto's stock is overvalued or undervalued compared to its peers.
- Examining Palo Alto's 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 Palo Alto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Palo Alto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Palo Alto's stock. These opinions can provide insight into Palo Alto's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Palo Alto Networks. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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When running Palo Alto's price analysis, check to measure Palo Alto's 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 Palo Alto is operating at the current time. Most of Palo Alto's value examination focuses on studying past and present price action to predict the probability of Palo Alto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palo Alto's price. Additionally, you may evaluate how the addition of Palo Alto to your portfolios can decrease your overall portfolio volatility.
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Is Palo Alto's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Palo Alto. If investors know Palo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Palo Alto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 18.56 | Earnings Share 6.46 | Revenue Per Share 24.27 | Quarterly Revenue Growth 0.193 | Return On Assets 0.0309 |
The market value of Palo Alto Networks is measured differently than its book value, which is the value of Palo that is recorded on the company's balance sheet. Investors also form their own opinion of Palo Alto's value that differs from its market value or its book value, called intrinsic value, which is Palo Alto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Palo Alto's market value can be influenced by many factors that don't directly affect Palo Alto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Palo Alto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Palo Alto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Palo Alto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.