Palo Retained Earnings vs Cash And Short Term Investments Analysis
PANW Stock | USD 312.32 10.78 3.57% |
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 Cash And Short Term Investments 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 Cash And Short Term Investments
Retained Earnings vs Cash And Short Term Investments 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 Cash And Short Term Investments. At this time, the significance of the direction appears to have pay attention.
The correlation between Palo Alto's Retained Earnings and Cash And Short Term Investments is -0.88. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash And Short Term Investments 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 Cash And Short Term Investments 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 Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Retained Earnings i.e., Palo Alto's Retained Earnings and Cash And Short Term Investments go up and down completely randomly.
Correlation Coefficient | -0.88 |
Relationship Direction | Negative |
Relationship Strength | Significant |
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.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Palo Alto Networks balance sheet. This account contains Palo Alto investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Palo Alto Networks fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.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 |
Palo Alto fundamental ratios Correlations
Click cells to compare fundamentals
Palo Alto Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 | 57.88 |
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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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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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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.