Palo Retained Earnings vs Total Stockholder Equity Analysis

PANW Stock

USD 291.42 0.00 0.00%

Palo Alto financial indicator trend analysis is much more than just breaking down Palo Alto Networks prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Palo Alto Networks is a good investment. Please check the relationship between Palo Alto Retained Earnings and its Total Stockholder Equity accounts. 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.

Retained Earnings vs Total Stockholder Equity

Retained Earnings vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Palo Alto Networks Retained Earnings account and Total Stockholder Equity. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Palo Alto's Retained Earnings and Total Stockholder Equity is -0.49. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Palo Alto Networks, assuming nothing else is changed. The correlation between historical values of Palo Alto's Retained Earnings and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Palo Alto Networks are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Retained Earnings i.e., Palo Alto's Retained Earnings and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.49

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most indicators from Palo Alto's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Palo Alto Networks current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

Selling General Administrative is likely to climb to about 540.6 M in 2024. Tax Provision is likely to climb to about 152.9 M in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	27.4M	27.2M	31.3M	36.4M
Depreciation And Amortization	9M	206.2M	237.1M	249.0M

Interest Expense Depreciation And Amortization

Palo Alto fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Preferred Stock Total Equity	Total Current Assets
Common Stock Shares Outstanding		0.73	0.7	0.67	0.67	0.69	0.73	0.7	0.57	-0.75	0.7	0.53	0.69	0.55	0.67	0.71	0.66	0.77	0.74	0.49	0.71	-0.14	0.72	0.67	0.1	0.75
Total Assets	0.73		0.99	0.97	0.79	0.99	0.97	0.99	0.85	-0.8	0.97	0.54	0.99	0.64	0.98	0.69	0.97	0.92	0.96	0.79	0.95	-0.42	1.0	0.72	0.2	0.98
Other Current Liab	0.7	0.99		0.98	0.74	0.98	0.97	0.99	0.9	-0.82	0.96	0.51	0.99	0.66	0.99	0.66	0.97	0.89	0.94	0.77	0.96	-0.43	1.0	0.73	0.22	0.96
Total Current Liabilities	0.67	0.97	0.98		0.66	0.98	0.92	0.98	0.89	-0.77	0.97	0.44	0.97	0.65	0.98	0.6	0.98	0.83	0.87	0.79	0.94	-0.38	0.98	0.66	0.19	0.93
Total Stockholder Equity	0.67	0.79	0.74	0.66		0.79	0.72	0.78	0.44	-0.49	0.77	0.3	0.79	0.22	0.75	0.48	0.75	0.87	0.8	0.8	0.61	-0.3	0.74	0.38	-0.01	0.75
Other Liab	0.69	0.99	0.98	0.98	0.79		0.93	1.0	0.82	-0.71	0.98	0.4	0.99	0.55	0.99	0.57	0.99	0.89	0.91	0.87	0.9	-0.41	0.98	0.61	0.18	0.94
Property Plant And Equipment Net	0.73	0.97	0.97	0.92	0.72	0.93		0.94	0.85	-0.87	0.91	0.67	0.94	0.73	0.93	0.78	0.9	0.91	0.98	0.67	0.96	-0.46	0.98	0.84	0.22	0.98
Current Deferred Revenue	0.7	0.99	0.99	0.98	0.78	1.0	0.94		0.84	-0.74	0.98	0.43	1.0	0.58	1.0	0.59	0.99	0.89	0.92	0.86	0.92	-0.41	0.99	0.64	0.18	0.94
Net Debt	0.57	0.85	0.9	0.89	0.44	0.82	0.85	0.84		-0.8	0.8	0.39	0.85	0.75	0.86	0.56	0.81	0.68	0.78	0.53	0.9	-0.28	0.87	0.75	0.28	0.81
Retained Earnings	-0.75	-0.8	-0.82	-0.77	-0.49	-0.71	-0.87	-0.74	-0.8		-0.73	-0.76	-0.74	-0.82	-0.73	-0.88	-0.67	-0.8	-0.83	-0.32	-0.92	0.37	-0.82	-0.92	-0.14	-0.87
Accounts Payable	0.7	0.97	0.96	0.97	0.77	0.98	0.91	0.98	0.8	-0.73		0.44	0.96	0.64	0.96	0.63	0.97	0.89	0.89	0.81	0.91	-0.45	0.97	0.63	0.17	0.95
Cash	0.53	0.54	0.51	0.44	0.3	0.4	0.67	0.43	0.39	-0.76	0.44		0.42	0.72	0.4	0.92	0.35	0.57	0.68	0.03	0.65	-0.34	0.55	0.86	0.16	0.68
Non Current Assets Total	0.69	0.99	0.99	0.97	0.79	0.99	0.94	1.0	0.85	-0.74	0.96	0.42		0.56	1.0	0.58	0.99	0.89	0.93	0.86	0.91	-0.39	0.98	0.64	0.19	0.93
Non Currrent Assets Other	0.55	0.64	0.66	0.65	0.22	0.55	0.73	0.58	0.75	-0.82	0.64	0.72	0.56		0.56	0.83	0.53	0.56	0.66	0.11	0.81	-0.36	0.68	0.89	0.23	0.74
Other Assets	0.67	0.98	0.99	0.98	0.75	0.99	0.93	1.0	0.86	-0.73	0.96	0.4	1.0	0.56		0.56	0.99	0.86	0.91	0.86	0.91	-0.39	0.98	0.62	0.2	0.93
Cash And Short Term Investments	0.71	0.69	0.66	0.6	0.48	0.57	0.78	0.59	0.56	-0.88	0.63	0.92	0.58	0.83	0.56		0.51	0.75	0.79	0.17	0.8	-0.41	0.69	0.92	0.19	0.81
Net Receivables	0.66	0.97	0.97	0.98	0.75	0.99	0.9	0.99	0.81	-0.67	0.97	0.35	0.99	0.53	0.99	0.51		0.84	0.88	0.89	0.88	-0.39	0.97	0.57	0.17	0.91
Common Stock Total Equity	0.77	0.92	0.89	0.83	0.87	0.89	0.91	0.89	0.68	-0.8	0.89	0.57	0.89	0.56	0.86	0.75	0.84		0.94	0.69	0.87	-0.57	0.9	0.71	0.18	0.93
Non Current Liabilities Total	0.74	0.96	0.94	0.87	0.8	0.91	0.98	0.92	0.78	-0.83	0.89	0.68	0.93	0.66	0.91	0.79	0.88	0.94		0.69	0.92	-0.46	0.95	0.81	0.23	0.97
Inventory	0.49	0.79	0.77	0.79	0.8	0.87	0.67	0.86	0.53	-0.32	0.81	0.03	0.86	0.11	0.86	0.17	0.89	0.69	0.69		0.58	-0.27	0.77	0.19	0.1	0.68
Other Current Assets	0.71	0.95	0.96	0.94	0.61	0.9	0.96	0.92	0.9	-0.92	0.91	0.65	0.91	0.81	0.91	0.8	0.88	0.87	0.92	0.58		-0.43	0.96	0.85	0.22	0.97
Other Stockholder Equity	-0.14	-0.42	-0.43	-0.38	-0.3	-0.41	-0.46	-0.41	-0.28	0.37	-0.45	-0.34	-0.39	-0.36	-0.39	-0.41	-0.39	-0.57	-0.46	-0.27	-0.43		-0.43	-0.41	-0.4	-0.45
Total Liab	0.72	1.0	1.0	0.98	0.74	0.98	0.98	0.99	0.87	-0.82	0.97	0.55	0.98	0.68	0.98	0.69	0.97	0.9	0.95	0.77	0.96	-0.43		0.74	0.21	0.98
Property Plant And Equipment Gross	0.67	0.72	0.73	0.66	0.38	0.61	0.84	0.64	0.75	-0.92	0.63	0.86	0.64	0.89	0.62	0.92	0.57	0.71	0.81	0.19	0.85	-0.41	0.74		0.23	0.81
Preferred Stock Total Equity	0.1	0.2	0.22	0.19	-0.01	0.18	0.22	0.18	0.28	-0.14	0.17	0.16	0.19	0.23	0.2	0.19	0.17	0.18	0.23	0.1	0.22	-0.4	0.21	0.23		0.2
Total Current Assets	0.75	0.98	0.96	0.93	0.75	0.94	0.98	0.94	0.81	-0.87	0.95	0.68	0.93	0.74	0.93	0.81	0.91	0.93	0.97	0.68	0.97	-0.45	0.98	0.81	0.2

Click cells to compare fundamentals

Palo Alto Account Relationship Matchups

Palo Alto fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	290.7M	289.2M	295.5M	342.3M	393.6M	261.5M
Total Assets	9.1B	10.2B	12.3B	14.5B	16.7B	17.5B
Other Current Liab	521.1M	760M	860.3M	939.1M	1.1B	1.1B
Total Current Liabilities	2.7B	5.1B	8.3B	7.7B	8.9B	9.3B
Total Stockholder Equity	1.1B	763.6M	210M	1.7B	2.0B	2.1B
Other Liab	1.9B	2.5B	3.5B	4.7B	5.4B	5.7B
Property Plant And Equipment Net	606.8M	581.3M	599.8M	617.8M	710.5M	746.0M
Current Deferred Revenue	2.0B	2.7B	3.6B	4.7B	5.4B	5.6B
Net Debt	462.7M	1.7B	1.8B	1.1B	1.3B	1.4B
Retained Earnings	(1.2B)	(1.7B)	(1.7B)	(1.2B)	(1.1B)	(1.2B)
Accounts Payable	63.6M	56.9M	128M	132.3M	152.1M	159.8M
Cash	3.0B	1.9B	2.1B	1.1B	1.3B	1.2B
Non Current Assets Total	3.9B	5.6B	5.8B	8.5B	9.7B	10.2B
Non Currrent Assets Other	603.9M	421.4M	1.1B	344.8M	396.5M	270.5M
Other Assets	513.8M	916M	1.1B	1.4B	1.6B	1.7B
Cash And Short Term Investments	3.7B	2.9B	3.6B	2.4B	2.7B	1.9B
Net Receivables	1.0B	1.2B	2.1B	2.9B	3.3B	3.4B
Common Stock Total Equity	2.3B	2.3B	1.9B	3.0B	3.5B	3.6B
Liabilities And Stockholders Equity	9.1B	10.2B	12.3B	14.5B	16.7B	17.5B
Non Current Liabilities Total	5.3B	4.4B	3.7B	5.0B	5.8B	6.1B
Other Current Assets	344.3M	505.8M	637.9M	466.8M	536.8M	563.7M
Other Stockholder Equity	(500K)	129.1M	(55.6M)	(43.2M)	(38.9M)	(36.9M)
Total Liab	8.0B	9.5B	12.0B	12.8B	14.7B	15.4B
Property Plant And Equipment Gross	606.8M	581.3M	599.8M	354.5M	407.7M	252.9M
Total Current Assets	5.1B	4.6B	6.4B	6.0B	7.0B	7.3B
Accumulated Other Comprehensive Income	10.5M	(9.9M)	(55.6M)	(43.2M)	(38.9M)	(36.9M)
Common Stock	2.3B	2.3B	1.9B	3.0B	3.5B	3.6B
Property Plant Equipment	606.8M	581.3M	599.8M	354.5M	407.7M	252.9M
Intangible Assets	358.2M	498.6M	384.5M	315.4M	362.7M	199.7M
Net Tangible Assets	(1.2B)	(2.6B)	(2.9B)	1.7B	1.6B	1.7B
Long Term Debt	1.4B	1.4B	3.1B	1.7B	1.9B	1.1B
Good Will	1.8B	2.7B	2.7B	2.9B	3.4B	3.5B
Retained Earnings Total Equity	(1.2B)	(1.7B)	(1.7B)	(1.2B)	(1.1B)	(1.2B)
Short Term Investments	789.8M	1.0B	1.5B	1.3B	1.4B	914.8M

Palo Alto Investors Sentiment

The influence of Palo Alto's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Palo. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Palo Alto's public news can be used to forecast risks associated with an investment in Palo. The trend in average sentiment can be used to explain how an investor holding Palo can time the market purely based on public headlines and social activities around Palo Alto Networks. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Palo Alto's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Palo Alto's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Palo Alto's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Palo Alto.

Palo Alto Implied Volatility

49.73

Palo Alto's implied volatility exposes the market's sentiment of Palo Alto Networks stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Palo Alto's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Palo Alto stock will not fluctuate a lot when Palo Alto's options are near their expiration.

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 Palo Alto 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, Palo Alto's short interest history, or implied volatility extrapolated from Palo Alto options trading.

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When determining whether Palo Alto Networks is a strong investment it is important to analyze Palo Alto's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Palo Alto's future performance. For an informed investment choice regarding Palo Stock, refer to the following important reports:

How To Invest In Palo

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Is Palo Stock a good investment?

Details

What is Palo Alto's Net Worth?

Details

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Largest Software - Infrastructure Companies

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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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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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

6.47

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.

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Palo Retained Earnings vs Total Stockholder Equity Analysis

Retained Earnings vs Total Stockholder Equity

Retained Earnings vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Retained Earnings

Total Stockholder Equity

Palo Alto fundamental ratios Correlations

Palo Alto Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Palo Alto fundamental ratios Accounts

Palo Alto Investors Sentiment

Palo Alto Implied Volatility

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Palo Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Total Liab	+ 1.0	Other Current Liab
Current Deferred Revenue	+ 1.0	Other Liab
Non Current Assets Total	+ 1.0	Current Deferred Revenue
Other Assets	+ 1.0	Current Deferred Revenue
Other Assets	+ 1.0	Non Current Assets Total

Property Plant And Equipment Gross	- 0.92	Retained Earnings
Other Current Assets	- 0.92	Retained Earnings
Cash And Short Term Investments	- 0.88	Retained Earnings
Total Current Assets	- 0.87	Retained Earnings
Retained Earnings	- 0.87	Property Plant And Equipment Net
Non Current Liabilities Total	- 0.83	Retained Earnings