Palantir Fundamentals

PLTR
 Stock
  

USD 9.23  0.08  0.86%   

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. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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Palantir Profit Margin Analysis

Palantir Technologies' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Profit Margin 
 = 
Net Income 
Revenue 
X
100 
More About Profit Margin | All Equity Analysis

Current Palantir Technologies Profit Margin

    
  (30.25) %  
Most of Palantir Technologies' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Palantir Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Compare to competition

Based on the latest financial disclosure, Palantir Technologies has a Profit Margin of -30.25%. This is much higher than that of the Technology sector and significantly lower than that of the Software—Infrastructure industry. The profit margin for all United States stocks is notably higher than that of the company.

Palantir Technologies Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Palantir Technologies's current stock value. Our valuation model uses many indicators to compare Palantir Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Palantir Technologies competition to find correlations between indicators driving Palantir Technologies's intrinsic value. More Info.
Palantir Technologies is regarded second in return on equity category among related companies. It is regarded second in price to book category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Palantir Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Palantir Technologies' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Palantir Technologies' earnings, one of the primary drivers of an investment's value.
Palantir Technologies is regarded second in number of employees category among related companies. The total workforce of Software—Infrastructure industry is at this time estimated at about 184,057. Palantir Technologies claims roughly 3,057 in number of employees contributing just under 2% to equities listed under Software—Infrastructure industry.

Palantir Fundamentals

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.
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 incorporated in 2003 and is based in Denver, Colorado. Palantir Technologies operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 3057 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Palantir Technologies without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Palantir Technologies Piotroski F Score and Palantir Technologies Altman Z Score analysis. 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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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 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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Is Palantir Technologies' 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 Palantir Technologies. If investors know Palantir 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 Palantir Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
19.7 B
Quarterly Revenue Growth YOY
0.31
Return On Assets
-0.0664
Return On Equity
-0.24
The market value of Palantir Technologies is measured differently than its book value, which is the value of Palantir that is recorded on the company's balance sheet. Investors also form their own opinion of Palantir Technologies' value that differs from its market value or its book value, called intrinsic value, which is Palantir Technologies' 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 Palantir Technologies' market value can be influenced by many factors that don't directly affect Palantir Technologies' 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 Palantir Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine Palantir Technologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Palantir Technologies' 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.