Palantir Technologiesinc Stock Performance
PLTR Stock | USD 21.68 0.05 0.23% |
The company holds a Beta of 1.66, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Palantir TechnologiesInc will likely underperform. Palantir TechnologiesInc has an expected return of -0.11%. Please make sure to check Palantir TechnologiesInc jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Palantir TechnologiesInc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Palantir TechnologiesInc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.23) | Five Day Return 2.94 | Year To Date Return 30.76 | Ten Year Return 128.21 | All Time Return 128.21 |
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Begin Period Cash Flow | 2.6 B |
Palantir |
Palantir TechnologiesInc Relative Risk vs. Return Landscape
If you would invest 2,404 in Palantir TechnologiesInc on March 3, 2024 and sell it today you would lose (236.00) from holding Palantir TechnologiesInc or give up 9.82% of portfolio value over 90 days. Palantir TechnologiesInc is currently does not generate positive expected returns and assumes 3.2189% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Palantir, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Palantir TechnologiesInc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Palantir TechnologiesInc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Palantir TechnologiesInc, and traders can use it to determine the average amount a Palantir TechnologiesInc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0346
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Negative Returns | PLTR |
Estimated Market Risk
3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Palantir TechnologiesInc is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Palantir TechnologiesInc by adding Palantir TechnologiesInc to a well-diversified portfolio.
Palantir TechnologiesInc Fundamentals Growth
Palantir Stock prices reflect investors' perceptions of the future prospects and financial health of Palantir TechnologiesInc, and Palantir TechnologiesInc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Palantir Stock performance.
Return On Equity | 0.0913 | ||||
Return On Asset | 0.029 | ||||
Profit Margin | 0.13 % | ||||
Operating Margin | 0.13 % | ||||
Current Valuation | 44.83 B | ||||
Shares Outstanding | 2.13 B | ||||
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 | 1.70 X | ||||
Cash Flow From Operations | 712.18 M | ||||
Earnings Per Share | 0.12 X | ||||
Market Capitalization | 48.39 B | ||||
Total Asset | 4.52 B | ||||
Retained Earnings | (5.65 B) | ||||
Working Capital | 3.39 B | ||||
About Palantir TechnologiesInc Performance
To evaluate Palantir TechnologiesInc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Palantir TechnologiesInc generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Palantir Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Palantir TechnologiesInc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Palantir's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 16.69 | 15.85 | |
Return On Tangible Assets | 0.05 | 0.05 | |
Return On Capital Employed | 0.03 | 0.03 | |
Return On Assets | 0.05 | 0.05 | |
Return On Equity | 0.06 | 0.06 |
Things to note about Palantir TechnologiesInc performance evaluation
Checking the ongoing alerts about Palantir TechnologiesInc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Palantir TechnologiesInc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Palantir TechnologiesInc generated a negative expected return over the last 90 days | |
Palantir TechnologiesInc has high historical volatility and very poor performance | |
Palantir TechnologiesInc is unlikely to experience financial distress in the next 2 years | |
Latest headline from finance.yahoo.com: QFIN vs. PLTR Which Stock Is the Better Value Option |
- Analyzing Palantir TechnologiesInc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Palantir TechnologiesInc's stock is overvalued or undervalued compared to its peers.
- Examining Palantir TechnologiesInc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Palantir TechnologiesInc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Palantir TechnologiesInc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Palantir TechnologiesInc's stock. These opinions can provide insight into Palantir TechnologiesInc's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.
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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 4.018 | Earnings Share 0.12 | Revenue Per Share 1.074 | Quarterly Revenue Growth 0.208 | Return On Assets 0.029 |
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.