Palantir Technologiesinc Stock Analysis

Palantir Stock Analysis Notes

About 42.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.73. Palantir TechnologiesInc had not issued any dividends in recent years. 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 3712 people. To find out more about Palantir TechnologiesInc contact Alexander Karp at 720 358 3679 or learn more at https://www.palantir.com.

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Palantir Stock Institutional Investors

Note, although Palantir TechnologiesInc's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Palantir Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 47.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Palantir TechnologiesInc's market, we take the total number of its shares issued and multiply it by Palantir TechnologiesInc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Palantir Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Palantir TechnologiesInc has return on total asset (ROA) of 0.0188 % which means that it generated a profit of $0.0188 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0701 %, meaning that it created $0.0701 on every $100 dollars invested by stockholders. Palantir TechnologiesInc's management efficiency ratios could be used to measure how well Palantir TechnologiesInc manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/24/2024, Return On Tangible Assets is likely to grow to 0.05. Also, Return On Capital Employed is likely to grow to 0.03. At this time, Palantir TechnologiesInc's Net Tangible Assets are relatively stable compared to the past year. As of 04/24/2024, Non Current Assets Total is likely to grow to about 405.4 M, while Non Currrent Assets Other are likely to drop slightly above 148.2 M.

Technical Drivers

As of the 24th of April, Palantir TechnologiesInc holds the Risk Adjusted Performance of 0.0717, coefficient of variation of 990.02, and Semi Deviation of 2.3. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Palantir TechnologiesInc, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Palantir TechnologiesInc, which can be compared to its competitors. Please check Palantir TechnologiesInc standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Palantir TechnologiesInc is priced some-what accurately, providing market reflects its current price of 21.59 per share. Given that Palantir TechnologiesInc has jensen alpha of 0.2287, we recommend you to check out Palantir TechnologiesInc's recent market performance to make sure the company can sustain itself at a future point.

Palantir TechnologiesInc Price Movement Analysis

Palantir TechnologiesInc Insider Trading Activities

Palantir TechnologiesInc Predictive Daily Indicators

Palantir TechnologiesInc Corporate Filings

Palantir TechnologiesInc Forecast Models

Palantir TechnologiesInc's time-series forecasting models are one of many Palantir TechnologiesInc's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Palantir TechnologiesInc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Palantir TechnologiesInc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Palantir shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Palantir TechnologiesInc. By using and applying Palantir Stock analysis, traders can create a robust methodology for identifying Palantir entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Palantir analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Palantir analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Palantir TechnologiesInc stock analysis indicators help investors evaluate how Palantir TechnologiesInc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Palantir TechnologiesInc shares will generate the highest return on investment. By understating and applying Palantir TechnologiesInc stock analysis, traders can identify Palantir TechnologiesInc position entry and exit signals to maximize returns.

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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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.

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.

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.