Palantir Technologiesinc Stock Current Ratio
| PLTR Stock | USD 20.47 0.66 3.12% |
Palantir TechnologiesInc fundamentals help investors to digest information that contributes to Palantir TechnologiesInc's 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 TechnologiesInc's 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 TechnologiesInc stock.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 5.55 | 3.03 |
Palantir | Current Ratio |
Palantir TechnologiesInc Company Current Ratio Analysis
Palantir TechnologiesInc's 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.
Current Palantir TechnologiesInc Current Ratio | 4.28 X |
Most of Palantir TechnologiesInc's fundamental indicators, such as Current Ratio, 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 TechnologiesInc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Palantir Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Palantir TechnologiesInc is extremely important. It helps to project a fair market value of Palantir Stock properly, considering its historical fundamentals such as Current Ratio. Since Palantir TechnologiesInc's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Palantir TechnologiesInc's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Palantir TechnologiesInc's interrelated accounts and indicators.
Click cells to compare fundamentals
Palantir Current Ratio Historical Pattern
Today, most investors in Palantir TechnologiesInc Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Palantir TechnologiesInc's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Palantir TechnologiesInc current ratio as a starting point in their analysis.
Palantir TechnologiesInc Current Ratio |
| Timeline |
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 |
Palantir Price To Sales Ratio
Price To Sales Ratio |
|
In accordance with the recently published financial statements, Palantir TechnologiesInc has a Current Ratio of 4.28 times. This is 51.24% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The current ratio for all United States stocks is 98.15% lower than that of the firm.
Palantir Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Palantir TechnologiesInc's 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 TechnologiesInc could also be used in its relative valuation, which is a method of valuing Palantir TechnologiesInc by comparing valuation metrics of similar companies.Palantir TechnologiesInc is currently under evaluation in current ratio category among related companies.
Palantir Fundamentals
| Return On Equity | 0.0701 | ||||
| Return On Asset | 0.0188 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 43.79 B | ||||
| Shares Outstanding | 2.11 B | ||||
| Shares Owned By Insiders | 6.18 % | ||||
| Shares Owned By Institutions | 41.50 % | ||||
| Number Of Shares Shorted | 82.37 M | ||||
| Price To Book | 14.43 X | ||||
| Price To Sales | 22.54 X | ||||
| Revenue | 2.23 B | ||||
| Gross Profit | 1.5 B | ||||
| EBITDA | 153.32 M | ||||
| Net Income | 209.82 M | ||||
| Cash And Equivalents | 831.05 M | ||||
| Cash Per Share | 1.19 X | ||||
| Total Debt | 229.39 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 4.28 X | ||||
| Book Value Per Share | 1.58 X | ||||
| Cash Flow From Operations | 712.18 M | ||||
| Short Ratio | 1.32 X | ||||
| Earnings Per Share | 0.09 X | ||||
| Price To Earnings To Growth | 1.73 X | ||||
| Target Price | 20.21 | ||||
| Number Of Employees | 3.73 K | ||||
| Beta | 2.77 | ||||
| Market Capitalization | 47.15 B | ||||
| Total Asset | 4.52 B | ||||
| Retained Earnings | (5.65 B) | ||||
| Working Capital | 3.39 B | ||||
| Net Asset | 4.52 B |
About Palantir TechnologiesInc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Palantir TechnologiesInc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Palantir TechnologiesInc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Palantir TechnologiesInc 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 TechnologiesInc Investors Sentiment
The influence of Palantir TechnologiesInc'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 Palantir. 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 Palantir TechnologiesInc's public news can be used to forecast risks associated with an investment in Palantir. The trend in average sentiment can be used to explain how an investor holding Palantir can time the market purely based on public headlines and social activities around Palantir TechnologiesInc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Palantir TechnologiesInc'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 Palantir TechnologiesInc'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 Palantir TechnologiesInc's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Palantir TechnologiesInc.
Palantir TechnologiesInc Implied Volatility | 76.83 |
Palantir TechnologiesInc's implied volatility exposes the market's sentiment of Palantir TechnologiesInc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Palantir TechnologiesInc'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 Palantir TechnologiesInc stock will not fluctuate a lot when Palantir TechnologiesInc'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 Palantir TechnologiesInc 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 TechnologiesInc's short interest history, or implied volatility extrapolated from Palantir TechnologiesInc 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 TechnologiesInc 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
Align your risk with return expectations
Check out Palantir TechnologiesInc Piotroski F Score and Palantir TechnologiesInc Altman Z Score analysis. To learn how to invest in Palantir Stock, please use our How to Invest in Palantir TechnologiesInc guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Palantir Stock analysis
When running Palantir TechnologiesInc's price analysis, check to measure Palantir TechnologiesInc'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 Palantir TechnologiesInc is operating at the current time. Most of Palantir TechnologiesInc's value examination focuses on studying past and present price action to predict the probability of Palantir TechnologiesInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palantir TechnologiesInc's price. Additionally, you may evaluate how the addition of Palantir TechnologiesInc to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |
Is Palantir TechnologiesInc'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 Palantir TechnologiesInc. 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 TechnologiesInc 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 1.663 | Earnings Share 0.09 | Revenue Per Share 1.036 | Quarterly Revenue Growth 0.196 | Return On Assets 0.0188 |
The market value of Palantir TechnologiesInc 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 TechnologiesInc's value that differs from its market value or its book value, called intrinsic value, which is Palantir TechnologiesInc'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 Palantir TechnologiesInc's market value can be influenced by many factors that don't directly affect Palantir TechnologiesInc'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 Palantir TechnologiesInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Palantir TechnologiesInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Palantir TechnologiesInc'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.