Palantir Technologies (Brazil) Analysis
| P2LT34 Stock | 285.92 1.11 0.39% |
Palantir Technologies is overvalued with Real Value of 236.32 and Hype Value of 285.92. The main objective of Palantir Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Palantir Technologies is worth, separate from its market price. There are two main types of Palantir Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Palantir Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Palantir Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Palantir Technologies stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Palantir Technologies' ongoing operational relationships across important fundamental and technical indicators.
Palantir |
Palantir Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.41. Palantir Technologies recorded a loss per share of 1.31. The entity had not issued any dividends in recent years. 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
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Palantir Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Palantir Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Palantir Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.54 B. Net Loss for the year was (520.38 M) with profit before overhead, payroll, taxes, and interest of 1.2 B. |
Palantir Technologies Thematic Classifications
In addition to having Palantir Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Palantir Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 82.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Palantir Technologies's market, we take the total number of its shares issued and multiply it by Palantir Technologies'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
Palantir Technologies' profitability indicators refer to fundamental financial ratios that showcase Palantir Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Palantir Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Palantir Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Palantir Technologies' profitability requires more research than a typical breakdown of Palantir Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.31) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. 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 loss of $0.11. Technical Drivers
As of the 20th of July, Palantir Technologies holds the Semi Deviation of 3.63, risk adjusted performance of 0.1936, and Coefficient Of Variation of 501.95. 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.Palantir Technologies Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Palantir Technologies for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Palantir Technologies short-term fluctuations and highlight longer-term trends or cycles.
Palantir Technologies Predictive Daily Indicators
Palantir Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Palantir Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Palantir Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Palantir Stock analysis
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.
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