Palantir Technologiesinc Stock Return On Asset
| PLTR Stock | USD 22.52 0.81 3.73% |
Palantir TechnologiesInc fundamentals help investors to digest information that contributes to Palantir TechnologiesInc's financial success or failures. It also enables traders to predict the movement of Palantir Stock. The fundamental analysis module provides a way to measure Palantir TechnologiesInc's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Palantir TechnologiesInc stock.
As of 04/29/2024, Return On Assets is likely to grow to 0.05. Palantir | Return On Asset |
Palantir TechnologiesInc Company Return On Asset Analysis
Palantir TechnologiesInc's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Palantir TechnologiesInc Return On Asset | 0.0188 |
Most of Palantir TechnologiesInc's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Palantir TechnologiesInc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Palantir Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Palantir TechnologiesInc is extremely important. It helps to project a fair market value of Palantir Stock properly, considering its historical fundamentals such as Return On Asset. Since Palantir TechnologiesInc's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Palantir TechnologiesInc's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Palantir TechnologiesInc's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Palantir Total Assets
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Based on the latest financial disclosure, Palantir TechnologiesInc has a Return On Asset of 0.0188. This is 100.65% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The return on asset for all United States stocks is 113.43% lower than that of the firm.
Palantir Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Palantir TechnologiesInc's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Palantir TechnologiesInc could also be used in its relative valuation, which is a method of valuing Palantir TechnologiesInc by comparing valuation metrics of similar companies.Palantir TechnologiesInc is currently under evaluation in return on asset category among related companies.
Palantir Fundamentals
| Return On Equity | 0.0701 | ||||
| Return On Asset | 0.0188 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 46.47 B | ||||
| Shares Outstanding | 2.11 B | ||||
| Shares Owned By Insiders | 6.18 % | ||||
| Shares Owned By Institutions | 41.68 % | ||||
| Number Of Shares Shorted | 77.92 M | ||||
| 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 | 1.58 X | ||||
| Cash Flow From Operations | 712.18 M | ||||
| Short Ratio | 1.97 X | ||||
| Earnings Per Share | 0.09 X | ||||
| Price To Earnings To Growth | 1.73 X | ||||
| Target Price | 20.51 | ||||
| Number Of Employees | 3.73 K | ||||
| Beta | 2.77 | ||||
| Market Capitalization | 49.83 B | ||||
| Total Asset | 4.52 B | ||||
| Retained Earnings | (5.65 B) | ||||
| Working Capital | 3.39 B | ||||
| Net Asset | 4.52 B |
About Palantir TechnologiesInc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Palantir TechnologiesInc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Palantir TechnologiesInc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Palantir TechnologiesInc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Palantir TechnologiesInc Piotroski F Score and Palantir TechnologiesInc Altman Z Score analysis. To learn how to invest in Palantir Stock, please use our How to Invest in Palantir TechnologiesInc guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for 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 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.