Palo Competitors

Stocks . Germany . 
Stock . Palo Alto Networks
5AP Stock  EUR 128.50  3.14  2.50%   
Palo Alto Networks competes with BK MANDIRI, PT Bank, PT Bank, Samsung Electronics, and Samsung Electronics; as well as few others. The company classifies itself under Software sector and is part of Information Technology industry. Analyzing Palo Alto competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Palo Alto to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Palo Alto Correlation with its peers.

Palo Alto vs Perusahaan Perseroan Correlation

Very weak diversification

The correlation between Palo Alto Networks and PTI is 0.52 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Palo Alto Networks and PTI in the same portfolio, assuming nothing else is changed.

Moving against Palo Stock

  0.93KPN Koninklijke KPN NVPairCorr
  0.92KOM1 KOMATSUPairCorr
  0.92TEQ Telenor ASAPairCorr
  0.88CHV ChevronPairCorr
  0.86HSY HersheyPairCorr
Hype
Prediction
LowEstimatedHigh
123.51125.88141.35
Details
Intrinsic
Valuation
LowRealHigh
126.13128.50130.87
Details
Naive
Forecast
LowNextHigh
125.66128.03130.39
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.531.571.63
Details

Palo Alto Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Palo Alto and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Palo and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Palo Alto Networks does not affect the price movement of the other competitor.

High positive correlations

SSU
+ 1.0
SSUN
SSUN
+ 0.99
SSU
SSU
+ 0.99
SSU
SSU
+ 0.99
SSUN
SSUN
+ 0.98
SSUN
SSU
+ 0.98
SSUN
  

High negative correlations

BZG2
- 0.81
SSUN
BZG2
- 0.81
SSU
BZG2
- 0.8
SSU
BZG2
- 0.8
SSUN
PTI
- 0.41
SSUN
PTI
- 0.41
SSU

Risk-Adjusted Indicators

There is a big difference between Palo Stock performing well and Palo Alto Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Palo Alto's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
PQ90  2.99  0.27  0.04  21.27  3.95 
(3.93)
 11.49 
(9.09)
 42.92 
PQ9  5.93  0.58  0.03 (0.14) 6.74 
(11.91)
 18.18 
(14.81)
 40.26 
BYRA  3.77  0.32  0.04  0.48  3.98 
(7.71)
 11.11 
(10.00)
 26.67 
SSUN  2.68  1.05  0.32  1.42  2.38 
(3.05)
 7.14 
(5.31)
 14.94 
SSU  2.81  1.22  0.43  2.55  2.12 
(3.56)
 7.66 
(4.44)
 15.03 
SSUN  2.50  1.03  0.28 (1.75) 2.31 
(2.90)
 6.10 
(4.11)
 17.33 
SSU  2.85  1.22  0.41 (5.33) 1.87 
(3.81)
 7.05 
(3.69)
 18.44 
BZG2  3.09 (0.25) 0.00 (1.93) 0.00 
 0.00 
 8.33 
(7.69)
 22.82 
TCID  4.52  0.22  0.02  0.50  5.58 
(10.20)
 12.50 
(15.00)
 35.42 
PTI  1.44 (0.12) 0.00 (0.18) 0.00 
 0.00 
 2.81 
(2.73)
 16.77 

Palo Alto Competitive Analysis

The better you understand Palo Alto competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Palo Alto's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Palo Alto's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
5AP PQ90 PQ9 BYRA SSUN SSU SSUN SSU BZG2 TCID
 2.50 
 128.50 
Palo
 1.08 
 9.35 
PQ90
 17.24 
 0.24 
PQ9
 10.53 
 0.21 
BYRA
 5.83 
 2,100 
Samsung
 3.50 
 3,030 
Samsung
 0.25 
 2,010 
Samsung
 1.33 
 3,050 
Samsung
 7.69 
 0.36 
BZG2
 6.25 
 0.17 
Telkom
Market Volatility
(90 Days Market Risk)
Very steady
Moderately volatile
Out of control
Out of control
Very steady
Very steady
Very steady
Very steady
Out of control
Out of control
Market Performance
(90 Days Performance)
Weakest
Soft
Soft
Soft
Solid
Strong
Solid
Strong
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Low
Low
Low
Low
Low
Low
Low
Low
Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Strong Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
1.78
N/A
N/A
N/A
14.66
2.3
N/A
N/A
N/A
0.93
Net Asset
23.58 B
2829.95 T
2829.95 T
1992.98 T
566.94 T
566.94 T
566.94 T
566.94 T
1586.83 T
299.3 T
Profit Margin
0.13
0.39
0.39
0.4
0.13
0.13
N/A
N/A
0.53
0.15
EBITDA
1.45 B
N/A
N/A
N/A
89.26 T
89.26 T
86.31 T
86.31 T
N/A
61.55 T
Operating Margin
0.15
N/A
N/A
N/A
0.21
0.21
N/A
N/A
N/A
N/A
Current Valuation
99.44 B
144.41 T
143.62 T
94.14 T
760.96 B
760.96 B
615.27 B
615.27 B
(87.51 T)
19.98 B
Price To Book
12.85
1.47
1.8
1.72
2.24
3.23
2.0
2.89
3.11
2.37
Retained Earnings
2.48 B
218.13 T
218.13 T
215.07 T
402.14 T
402.14 T
402.14 T
402.14 T
258.92 T
134.2 T
Five Year Return
N/A
N/A
2.49
2.92
2.29
2.35
N/A
N/A
1.1
3.15
Beta
0.75
-0.017
-0.049
0.25
1.01
1.01
N/A
N/A
0.015
0.04
Number Of Employees
17.03 K
38.75 K
38.75 K
81.17 K
128.54 K
128.54 K
N/A
N/A
27.94 K
19.2 K
Shares Outstanding
816 M
2.33 B
93.33 B
151.56 B
267.44 M
267.44 M
N/A
N/A
123.01 B
99.06 B
Cash Flow From Operations
3.72 B
206.54 T
206.54 T
24.28 T
85.32 T
85.32 T
85.32 T
85.32 T
77.51 T
68.35 T
Annual Yield
N/A
0.0242
0.0178
0.094
0.0107
0.0074
0.022
0.0195
0.0444
0.0669
Total Debt
15.75 B
2502.55 T
2502.55 T
1669.79 T
17.58 T
17.58 T
17.58 T
17.58 T
1305.14 T
27.39 T
Return On Equity
0.16
0.19
0.19
0.17
0.11
0.11
N/A
N/A
0.21
0.18
Return On Asset
0.0321
0.0233
0.0233
0.0277
0.0504
0.0504
N/A
N/A
0.0379
0.0831
Book Value Per Share
11.36
3017.48
3017.48
2199.31
37.57
37.57
N/A
N/A
2242.78
1384.4
Total Asset
23.58 B
2829.95 T
2829.95 T
1992.98 T
566.94 T
566.94 T
566.94 T
566.94 T
1586.83 T
299.3 T
Debt To Equity
90.1
N/A
N/A
N/A
6.0
0.072
N/A
N/A
N/A
53.0
Target Price
534.78
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5057.8
Last Dividend Paid
N/A
N/A
N/A
N/A
1668.0
1668.0
0.76
26.51
N/A
N/A
Shares Owned By Institutions
73.6
0.01
28.47
21.1
0.33
1.09
N/A
N/A
21.26
27.21
Market Capitalization
104.86 B
19.02 B
22.4 B
34.1 B
732.91 B
810.35 B
588.78 B
1.07 T
44.28 B
16.69 B
Price To Earning
-46.9
N/A
13.57
16.39
4.17
16.68
N/A
N/A
26.14
19.61
Price To Earnings To Growth
1.92
6.07
7.43
1.97
0.17
0.25
0.15
0.22
2.27
12.42
Price To Sales
10.6
3.08
3.77
3.16
0.0022
0.0024
2.02
2.92
7.68
2.21
Net Income
1.13 B
56.29 T
56.29 T
60.15 T
44.26 T
44.26 T
44.26 T
44.26 T
57.54 T
23.61 T
Earnings Per Share
1.53
1.22
0.03
0.02
97.44
97.57
N/A
N/A
0.02
0.01
Shares Owned By Insiders
1.03
N/A
53.6
55.83
N/A
N/A
N/A
N/A
59.7
56.0
Revenue
9.22 B
140.17 T
140.17 T
174.33 T
333.61 T
333.61 T
333.61 T
333.61 T
114.32 T
149.97 T
Working Capital
(465.2 M)
N/A
N/A
N/A
141.27 T
141.27 T
141.27 T
141.27 T
N/A
(13.63 T)
Cash And Equivalents
2.8 B
N/A
5.46 B
6.77 B
85.03 B
131.79 T
N/A
N/A
7.72 B
1.03 B
Cash Per Share
29.26
N/A
0.12
0.05
356.08
N/A
N/A
N/A
0.31
0.01
Gross Profit
7.27 B
136.85 T
136.85 T
134.1 T
131.37 T
131.37 T
111.38 T
110.29 T
108.05 T
86.47 T
Day Typical Price
127.32
9.35
0.24
0.2
2070.33
3063.33
1971.67
3006.67
0.36
0.17
Accumulation Distribution
0.0337
N/A
N/A
2033.71
0.0834
0.0929
18.08
0.64
N/A
N/A
Market Facilitation Index
4.34
N/A
N/A
0.0
179.0
300.0
0.74
8.67
N/A
N/A
Daily Balance Of Power
0.7235
9.2 T
0
1.0
(0.73)
(0.37)
0.0303
0.3077
0
9.2 T
Period Momentum Indicator
3.14
0.1
(0.05)
0.02
(130.00)
(110.00)
5.0
40.0
(0.03)
0.01
Rate Of Daily Change
1.03
1.01
0.83
1.11
0.94
0.96
1.0
1.01
0.92
1.06
Day Median Price
126.73
9.35
0.24
0.2
2055.5
3080.0
1952.5
2985.0
0.36
0.17
Price Action Indicator
3.34
0.05
(0.03)
0.02
(20.50)
(105.00)
60.0
85.0
(0.01)
0.005
Relative Strength Index
40.2
25.41
70.17
55.35
31.12
51.97
60.35
73.07
0.41
17.27
Coefficient Of Variation
(769.74)
2065.02
2281.35
1445.46
307.6
278.88
328.48
294.89
(1,983)
2781.04
Mean Deviation
1.73
2.99
5.93
3.77
2.68
2.81
2.5
2.85
3.09
4.52
Jensen Alpha
(0.31)
0.2672
0.5759
0.3162
1.05
1.22
1.03
1.22
(0.25)
0.2173
Total Risk Alpha
(0.53)
(0.26)
(0.45)
(0.14)
0.7851
0.9271
0.6861
0.869
(0.67)
(0.43)
Sortino Ratio
N/A
0.0385
0.0276
0.0416
0.3165
0.4293
0.2786
0.4138
N/A
0.0165
Downside Variance
N/A
26.24
129.53
51.97
10.63
7.6
10.91
7.45
N/A
120.94
Standard Deviation
2.32
5.74
9.01
5.51
3.42
3.53
3.29
3.57
4.61
7.31
Kurtosis
1.05
14.43
0.4436
0.6495
(0.13)
(0.31)
0.458
0.3439
0.8465
1.19
Potential Upside
3.15
11.49
18.18
11.11
7.14
7.66
6.1
7.05
8.33
12.5
Treynor Ratio
49.41
21.27
(0.14)
0.4795
1.42
2.55
(1.75)
(5.33)
(1.93)
0.5026
Maximum Drawdown
11.62
42.92
40.26
26.67
14.94
15.03
17.33
18.44
22.82
35.42
Variance
5.38
32.97
81.25
30.36
11.72
12.44
10.82
12.74
21.23
53.49
Market Risk Adjusted Performance
49.42
21.28
(0.13)
0.4895
1.43
2.56
(1.74)
(5.32)
(1.92)
0.5126
Risk Adjusted Performance
(0.09)
0.0457
0.0427
0.0615
0.2564
0.282
0.2405
0.2672
(0.03)
0.0365
Skewness
(0.50)
2.63
0.3353
0.4185
(0.02)
0.2967
(0.14)
0.5285
(0.02)
0.1712
Semi Deviation
N/A
3.95
6.74
3.98
2.38
2.12
2.31
1.87
N/A
5.58
Information Ratio
(0.16)
0.0343
0.0348
0.0545
0.3014
0.3356
0.2798
0.3164
(0.07)
0.0249
Value At Risk
(4.44)
(9.09)
(14.81)
(10.00)
(5.31)
(4.44)
(4.11)
(3.69)
(7.69)
(15.00)
Expected Short fall
N/A
(3.93)
(11.91)
(7.71)
(3.05)
(3.56)
(2.90)
(3.81)
N/A
(10.20)
Downside Deviation
N/A
5.12
11.38
7.21
3.26
2.76
3.3
2.73
N/A
11.0
Semi Variance
N/A
15.6
45.47
15.85
5.68
4.51
5.34
3.5
N/A
31.18

Palo Alto Competition Performance Charts

Five steps to successful analysis of Palo Alto Competition

Palo Alto's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Palo Alto Networks in relation to its competition. Palo Alto's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Palo Alto in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Palo Alto's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Palo Alto Networks, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Palo Alto position

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When determining whether Palo Alto Networks is a strong investment it is important to analyze Palo Alto's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Palo Alto's future performance. For an informed investment choice regarding Palo Stock, refer to the following important reports:
How To Invest In Palo
Details
Is Palo Stock a good investment?
Details
What is Palo Alto's Net Worth?
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Largest Software - Infrastructure Companies
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Check out Palo Alto Correlation with its peers.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Understanding that Palo Alto's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Palo Alto represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Palo Alto's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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