Palo Competitors
PANW Stock | USD 293.82 0.33 0.11% |
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Palo |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Palo Alto's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Palo Alto Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Palo Alto and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Palo and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Palo Alto Networks does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Palo Stock performing well and Palo Alto Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Palo Alto's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
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STER | 1.57 | 0.09 | 0.08 | 0.14 | 1.44 | 2.42 | 29.45 | |||
RPAY | 2.13 | 0.30 | 0.18 | 0.20 | 2.14 | 5.58 | 19.13 | |||
SPSC | 1.60 | (0.26) | 0.00 | (0.05) | 0.00 | 2.43 | 21.14 | |||
EVTC | 1.36 | (0.15) | (0.03) | 0.00 | 2.66 | 2.30 | 13.69 | |||
CCSI | 3.63 | (0.69) | 0.00 | (0.17) | 0.00 | 6.81 | 22.12 | |||
GB | 2.10 | 0.14 | 0.01 | (1.77) | 2.90 | 5.62 | 15.83 | |||
EVCM | 1.84 | (0.29) | 0.00 | (0.05) | 0.00 | 2.88 | 15.42 | |||
FLYW | 2.14 | (0.02) | 0.03 | 0.08 | 2.45 | 3.79 | 24.35 | |||
AKAM | 0.98 | (0.30) | 0.00 | (0.44) | 0.00 | 1.65 | 9.48 |
Cross Equities Net Income Analysis
Compare Palo Alto Networks and related stocks such as Sterling Check Corp, Repay Holdings Corp, and SPS Commerce Net Income Over Time
Select Fundamental2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
STER | (46.7 M) | (46.7 M) | (46.7 M) | (46.7 M) | (46.7 M) | (46.7 M) | (46.7 M) | (46.7 M) | (46.7 M) | (46.7 M) | (52.3 M) | (18.5 M) | 19.4 M | (116 K) | (121.8 K) |
RPAY | (511.7 K) | (511.7 K) | (511.7 K) | (511.7 K) | (511.7 K) | (511.7 K) | (511.7 K) | 9.4 M | 1.5 M | 10.5 M | (46.5 M) | (56 M) | 8.7 M | (110.5 M) | (105 M) |
SPSC | (2.2 M) | 13.7 M | 1.2 M | 1.1 M | 2.7 M | 4.6 M | 5.7 M | (2.4 M) | 23.9 M | 33.7 M | 45.6 M | 44.6 M | 55.1 M | 65.8 M | 69.1 M |
EVTC | 24.2 M | 24.2 M | 77.4 M | (24.6 M) | 67.5 M | 74.6 M | 75 M | 55.1 M | 86.3 M | 103.5 M | 104.4 M | 161.1 M | 239 M | 79.7 M | 95 M |
CCSI | 152.1 M | 152.1 M | 152.1 M | 152.1 M | 152.1 M | 152.1 M | 152.1 M | 152.1 M | 152.1 M | 213 M | 152.9 M | 109 M | 72.7 M | 77.3 M | 103.6 M |
GB | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 2.4 M | 1.7 M | (423.5 M) | (94.7 M) | (23.5 M) | (21.1 M) | (22.2 M) |
EVCM | (93.7 M) | (93.7 M) | (93.7 M) | (93.7 M) | (93.7 M) | (93.7 M) | (93.7 M) | (93.7 M) | (93.7 M) | (93.7 M) | (60 M) | (82 M) | (59.8 M) | (45.6 M) | (47.9 M) |
FLYW | (20.1 M) | (20.1 M) | (20.1 M) | (20.1 M) | (20.1 M) | (20.1 M) | (20.1 M) | (20.1 M) | (20.1 M) | (20.1 M) | (11.1 M) | (28 M) | (39.3 M) | (8.6 M) | (9 M) |
AKAM | (900 K) | 200.9 M | 204 M | 293.5 M | 333.9 M | 321.4 M | 316.1 M | 218.3 M | 298.4 M | 478 M | 557.1 M | 651.6 M | 523.7 M | 547.6 M | 575 M |
Palo Alto Networks and related stocks such as Sterling Check Corp, Repay Holdings Corp, and SPS Commerce Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Palo Alto Networks financial statement analysis. It represents the amount of money remaining after all of Palo Alto Networks operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Palo Alto Competitive Analysis
The better you understand Palo Alto competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Palo Alto's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Palo Alto's competition over several years is one of the best ways to analyze its investment potential.Better Than Average | Worse Than Peers | View Performance Chart |
Palo Alto Competition Performance Charts
Five steps to successful analysis of Palo Alto Competition
Palo Alto's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Palo Alto Networks in relation to its competition. Palo Alto's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Palo Alto in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Palo Alto's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Palo Alto Networks, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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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.