Palantir Technologies Stock Current Ratio
| P2LT34 Stock | 38.15 0.80 2.05% |
Palantir Technologies fundamentals help investors to digest information that contributes to Palantir Technologies' financial success or failures. It also enables traders to predict the movement of Palantir Stock. The fundamental analysis module provides a way to measure Palantir Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Palantir Technologies stock.
Palantir |
Palantir Technologies Company Current Ratio Analysis
Palantir Technologies' Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
In accordance with the recently published financial statements, Palantir Technologies has a Current Ratio of 0.0 times. This is 100.0% lower than that of the Technology sector and about the same as Software-Infrastructure (which currently averages 0.0) industry. The current ratio for all Brazil stocks is 100.0% higher than that of the company.
Palantir Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Palantir Technologies' direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Palantir Technologies could also be used in its relative valuation, which is a method of valuing Palantir Technologies by comparing valuation metrics of similar companies.Palantir Technologies is currently under evaluation in current ratio category among related companies.
Palantir Fundamentals
| Return On Equity | -0.24 | |||
| Return On Asset | -0.0387 | |||
| Profit Margin | (0.31) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 69.57 B | |||
| Shares Outstanding | 6.25 B | |||
| Price To Book | 6.56 X | |||
| Price To Sales | 42.39 X | |||
| Revenue | 1.54 B | |||
| Gross Profit | 1.2 B | |||
| EBITDA | (469.96 M) | |||
| Net Income | (520.38 M) | |||
| Book Value Per Share | 1.15 X | |||
| Cash Flow From Operations | 333.85 M | |||
| Earnings Per Share | (1.31) X | |||
| Price To Earnings To Growth | 1.41 X | |||
| Number Of Employees | 3.71 K | |||
| Beta | 2.89 | |||
| Market Capitalization | 82.52 B | |||
| Total Asset | 3.25 B | |||
| Net Asset | 3.25 B |
About Palantir Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Palantir Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Palantir Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Palantir Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Palantir Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Palantir Technologies' short interest history, or implied volatility extrapolated from Palantir Technologies options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Palantir Technologies using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Palantir Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Palantir Technologies information on this page should be used as a complementary analysis to other Palantir Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.
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