Palantir Technologies Stock Analysis

Palantir Stock Analysis Notes

About 44.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.8. Palantir Technologies 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 Technologies contact Alexander Karp at 720 358 3679 or learn more at https://www.palantir.com.

Palantir Technologies Investment Alerts

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Palantir Largest EPS Surprises

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Palantir Technologies Environmental, Social, and Governance (ESG) Scores

Palantir Stock Institutional Investors

Note, although Palantir Technologies' 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 'Mega-Cap' category with a current market capitalization of 127.3 B.

Palantir Profitablity

The company has Profit Margin (PM) of 0.18 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

Palantir Technologies has return on total asset (ROA) of 0.0458 % which means that it generated a profit of $0.0458 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1241 %, meaning that it created $0.1241 on every $100 dollars invested by stockholders. Palantir Technologies' management efficiency ratios could be used to measure how well Palantir Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/08/2024, 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 Technologies' Net Tangible Assets are relatively stable compared to the past year. As of 11/08/2024, 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 8th of November, Palantir Technologies holds the Coefficient Of Variation of 337.93, semi deviation of 1.04, and Risk Adjusted Performance of 0.2395. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Palantir Technologies, as well as the relationship between them. Please check Palantir Technologies standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Palantir Technologies is priced some-what accurately, providing market reflects its current price of 58.39 per share. Given that Palantir Technologies has jensen alpha of 0.7237, we recommend you to check out Palantir Technologies's recent market performance to make sure the company can sustain itself at a future point.

Palantir Technologies Price Movement Analysis

Palantir Technologies Insider Trading Activities

Palantir Technologies Outstanding Bonds

Palantir Technologies Predictive Daily Indicators

Palantir Technologies Corporate Filings

Palantir Technologies Forecast Models

Palantir Technologies' time-series forecasting models are one of many Palantir Technologies' 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 Technologies' 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 Technologies 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 Technologies. 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 Technologies stock analysis indicators help investors evaluate how Palantir Technologies 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 Technologies shares will generate the highest return on investment. By understating and applying Palantir Technologies stock analysis, traders can identify Palantir Technologies position entry and exit signals to maximize returns.

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 the 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.