Palantir Current Deferred Revenue vs Common Stock Analysis

PLTR Stock  USD 22.55  0.43  1.94%   
Palantir TechnologiesInc financial indicator trend analysis is much more than just breaking down Palantir TechnologiesInc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Palantir TechnologiesInc is a good investment. Please check the relationship between Palantir TechnologiesInc Current Deferred Revenue and its Common Stock accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Palantir TechnologiesInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Palantir Stock, please use our How to Invest in Palantir TechnologiesInc guide.

Current Deferred Revenue vs Common Stock

Current Deferred Revenue vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Palantir TechnologiesInc Current Deferred Revenue account and Common Stock. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Palantir TechnologiesInc's Current Deferred Revenue and Common Stock is -0.52. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Common Stock in the same time period over historical financial statements of Palantir TechnologiesInc, assuming nothing else is changed. The correlation between historical values of Palantir TechnologiesInc's Current Deferred Revenue and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Palantir TechnologiesInc are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Current Deferred Revenue i.e., Palantir TechnologiesInc's Current Deferred Revenue and Common Stock go up and down completely randomly.

Correlation Coefficient

-0.52
Relationship DirectionNegative 
Relationship StrengthVery Weak

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Common Stock

Most indicators from Palantir TechnologiesInc's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Palantir TechnologiesInc 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 Palantir TechnologiesInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Palantir Stock, please use our How to Invest in Palantir TechnologiesInc guide.At this time, Palantir TechnologiesInc's Selling General Administrative is relatively stable compared to the past year. As of 05/03/2024, Sales General And Administrative To Revenue is likely to grow to 0.46, while Tax Provision is likely to drop slightly above 12.9 M.
 2021 2022 2023 2024 (projected)
Depreciation And Amortization14.9M22.5M33.4M20.3M
Interest Income1.6M20.3M132.6M139.2M

Palantir TechnologiesInc fundamental ratios Correlations

0.980.740.96-0.960.960.7-0.6-0.22-0.940.030.380.82-0.25-0.011.01.00.970.97-0.940.30.630.98-0.940.960.88
0.980.740.92-0.910.920.68-0.66-0.03-0.89-0.170.20.76-0.230.010.980.980.910.91-0.890.210.540.91-0.870.920.85
0.740.740.7-0.750.70.38-0.070.24-0.750.130.020.810.350.320.710.740.660.67-0.640.70.10.68-0.580.720.89
0.960.920.7-0.991.00.68-0.6-0.24-0.98-0.020.390.84-0.320.020.950.940.970.92-0.990.320.630.94-0.961.00.82
-0.96-0.91-0.75-0.99-0.99-0.710.490.291.0-0.09-0.47-0.910.2-0.1-0.94-0.95-0.98-0.930.98-0.43-0.6-0.950.96-0.99-0.89
0.960.920.71.0-0.990.68-0.6-0.24-0.98-0.020.390.84-0.320.020.950.940.970.92-0.990.320.630.94-0.961.00.82
0.70.680.380.68-0.710.68-0.52-0.37-0.720.030.430.59-0.19-0.190.690.740.680.77-0.660.00.730.76-0.660.670.57
-0.6-0.66-0.07-0.60.49-0.6-0.520.040.460.480.03-0.110.810.56-0.64-0.59-0.52-0.610.550.55-0.72-0.570.56-0.57-0.17
-0.22-0.030.24-0.240.29-0.24-0.370.040.3-0.58-0.96-0.260.340.1-0.19-0.21-0.4-0.320.37-0.08-0.56-0.360.46-0.23-0.16
-0.94-0.89-0.75-0.981.0-0.98-0.720.460.3-0.11-0.48-0.920.18-0.1-0.92-0.93-0.97-0.920.98-0.45-0.6-0.940.95-0.99-0.88
0.03-0.170.13-0.02-0.09-0.020.030.48-0.58-0.110.590.190.22-0.060.00.00.120.18-0.050.470.210.19-0.09-0.010.2
0.380.20.020.39-0.470.390.430.03-0.96-0.480.590.51-0.160.140.340.370.560.43-0.520.330.490.49-0.60.40.41
0.820.760.810.84-0.910.840.59-0.11-0.26-0.920.190.510.190.470.770.820.870.75-0.860.730.280.8-0.840.870.95
-0.25-0.230.35-0.320.2-0.32-0.190.810.340.180.22-0.160.190.7-0.3-0.21-0.28-0.330.330.66-0.71-0.290.37-0.280.21
-0.010.010.320.02-0.10.02-0.190.560.1-0.1-0.060.140.470.7-0.060.010.08-0.2-0.070.73-0.66-0.12-0.050.060.38
1.00.980.710.95-0.940.950.69-0.64-0.19-0.920.00.340.77-0.3-0.060.990.950.97-0.930.240.640.97-0.930.940.85
1.00.980.740.94-0.950.940.74-0.59-0.21-0.930.00.370.82-0.210.010.990.960.96-0.930.290.610.97-0.920.940.89
0.970.910.660.97-0.980.970.68-0.52-0.4-0.970.120.560.87-0.280.080.950.960.93-0.990.380.630.96-0.990.970.87
0.970.910.670.92-0.930.920.77-0.61-0.32-0.920.180.430.75-0.33-0.20.970.960.93-0.910.220.771.0-0.910.920.81
-0.94-0.89-0.64-0.990.98-0.99-0.660.550.370.98-0.05-0.52-0.860.33-0.07-0.93-0.93-0.99-0.91-0.36-0.63-0.940.99-0.99-0.83
0.30.210.70.32-0.430.320.00.55-0.08-0.450.470.330.730.660.730.240.290.380.22-0.36-0.290.28-0.320.360.68
0.630.540.10.63-0.60.630.73-0.72-0.56-0.60.210.490.28-0.71-0.660.640.610.630.77-0.63-0.290.74-0.660.60.29
0.980.910.680.94-0.950.940.76-0.57-0.36-0.940.190.490.8-0.29-0.120.970.970.961.0-0.940.280.74-0.940.940.85
-0.94-0.87-0.58-0.960.96-0.96-0.660.560.460.95-0.09-0.6-0.840.37-0.05-0.93-0.92-0.99-0.910.99-0.32-0.66-0.94-0.96-0.81
0.960.920.721.0-0.991.00.67-0.57-0.23-0.99-0.010.40.87-0.280.060.940.940.970.92-0.990.360.60.94-0.960.85
0.880.850.890.82-0.890.820.57-0.17-0.16-0.880.20.410.950.210.380.850.890.870.81-0.830.680.290.85-0.810.85
Click cells to compare fundamentals

Palantir TechnologiesInc Account Relationship Matchups

Palantir TechnologiesInc fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.6B2.7B3.2B3.5B4.5B3.1B
Other Current Liab126.6M158.5M155.8M172.7M223.0M176.1M
Total Current Liabilities728.6M603.8M660.1M587.9M746.0M707.4M
Total Stockholder Equity(2.0B)1.5B2.3B2.6B3.5B3.6B
Other Liab322.8M136.4M76.2M26.6M23.9M22.7M
Net Tangible Assets(2.0B)1.5B2.3B2.6B3.5B3.6B
Property Plant And Equipment Net31.6M29.5M31.3M69.2M47.8M43.9M
Current Deferred Revenue550.2M399.8M389.4M325.3M246.9M305.7M
Net Debt(683.1M)(1.6B)(2.0B)(2.3B)(602.0M)(632.1M)
Retained Earnings(3.8B)(5.0B)(5.5B)(5.9B)(5.6B)(5.9B)
Accounts Payable51.7M16.4M74.9M44.8M12.1M11.5M
Cash1.1B2.0B2.3B2.6B831.0M789.5M
Non Current Assets Total379.9M433.1M384.2M419.7M383.8M405.4M
Non Currrent Assets Other322.1M186.5M136.0M150.3M153.2M148.2M
Other Assets348.3M403.5M136.0M150.3M153.2M180.6M
Cash And Short Term Investments1.1B2.0B2.5B2.6B3.7B2.4B
Net Receivables50.3M156.9M190.9M258.3M364.8M190.8M
Common Stock Total Equity588K1.8M2.0M2.1M2.2M1.7M
Liabilities And Stockholders Equity1.6B2.7B3.2B3.5B4.5B3.1B
Non Current Liabilities Total2.8B564.1M296.4M230.9M215.4M204.7M
Inventory52.1M37.3M36.6M16.2M14.6M24.4M
Other Current Assets32.6M51.9M110.9M133.3M99.3M92.0M
Other Stockholder Equity1.8B3.8B7.8B8.4B9.1B5.9B
Total Liab3.6B1.2B956.4M818.8M961.5M1.4B
Net Invested Capital(1.6B)1.7B2.3B2.6B3.5B3.6B
Total Current Assets1.2B2.3B2.9B3.0B4.1B2.7B
Accumulated Other Comprehensive Income(703K)(2.7M)(2.3M)(5.3M)801K841.1K
Capital Stock588K1.8M2.0M2.1M2.2M1.7M
Non Current Liabilities Other892K4.3M2.3M12.7M10.7M5.7M
Cash And Equivalents1.1B2.0B2.3B2.6B831.0M789.5M
Net Working Capital485.6M1.7B2.2B2.5B3.4B2.0B
Common Stock588K1.8M2.0M2.1M2.2M1.7M
Property Plant Equipment31.6M29.5M31.3M69.2M47.8M43.9M

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

    
  68.63  
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.

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When determining whether Palantir TechnologiesInc is a strong investment it is important to analyze Palantir TechnologiesInc'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 Palantir TechnologiesInc's future performance. For an informed investment choice regarding Palantir Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Palantir TechnologiesInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Palantir Stock, please use our How to Invest in Palantir TechnologiesInc guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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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.