Palantir Technologies Net Income vs. Current Valuation
| PLTR Stock | USD 137.19 1.25 0.92% |
Net Income | First Reported 2019-03-31 | Previous Quarter 475.6 M | Current Value 608.7 M | Quarterly Volatility 257.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.61 | 0.8237 |
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For Palantir Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Palantir Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Palantir Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Palantir Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Palantir Technologies over time as well as its relative position and ranking within its peers.
Palantir Technologies' Revenue Breakdown by Earning Segment
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Palantir Technologies Revenue Breakdown by Earning Segment
By analyzing Palantir Technologies' earnings estimates, investors can diagnose different trends across Palantir Technologies' analyst sentiment over time as well as compare current estimates against different timeframes.
Can Systems Software industry sustain growth momentum? Does Palantir have expansion opportunities? Factors like these will boost the valuation of Palantir Technologies. Anticipated expansion of Palantir directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Palantir Technologies demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 6.476 | Earnings Share 0.63 | Revenue Per Share | Quarterly Revenue Growth 0.7 | Return On Assets |
The market value of Palantir Technologies 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 Technologies' value that differs from its market value or its book value, called intrinsic value, which is Palantir Technologies' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Palantir Technologies' market value can be influenced by many factors that don't directly affect Palantir Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Palantir Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Palantir Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Palantir Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Palantir Technologies Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Palantir Technologies's current stock value. Our valuation model uses many indicators to compare Palantir Technologies value to that of its competitors to determine the firm's financial worth. Palantir Technologies is rated below average in net income category among its peers. It is regarded fourth in current valuation category among its peers reporting about 196.47 of Current Valuation per Net Income. At this time, Palantir Technologies' Net Income is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Palantir Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Palantir Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Palantir Technologies |
| = | 1.63 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Palantir Technologies |
| = | 321.17 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Palantir Current Valuation vs Competition
Palantir Technologies is regarded fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is at this time estimated at about 2.78 Trillion. Palantir Technologies retains roughly 321.17 Billion in current valuation claiming about 12% of equities under Information Technology industry.
Palantir Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Palantir Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Palantir Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Palantir Technologies' change in net profit over the period of time. It can combine multiple indicators of Palantir Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 13.9 M | 14.6 M | |
| Net Interest Income | 229.2 M | 240.6 M | |
| Interest Income | 229.2 M | 240.6 M | |
| Operating Income | 1.4 B | 1.5 B | |
| Net Income From Continuing Ops | 1.6 B | 1.7 B | |
| Income Before Tax | 1.7 B | 1.7 B | |
| Total Other Income Expense Net | 243.4 M | 255.5 M | |
| Net Loss | -429.8 M | -451.2 M | |
| Net Income | 1.6 B | 1.7 B | |
| Income Tax Expense | 22.7 M | 15.7 M | |
| Non Operating Income Net Other | -176.2 M | -167.4 M | |
| Change To Netincome | 606 M | 717.4 M | |
| Net Income Per Share | 0.69 | 0.72 | |
| Income Quality | 1.31 | 1.37 | |
| Net Income Per E B T | 0.98 | 1.09 |
Palantir Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Palantir Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Palantir Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Palantir Technologies' important profitability drivers and their relationship over time.
Palantir Technologies Earnings per Share Projection vs Actual
Use Palantir Technologies in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Palantir Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Palantir Technologies will appreciate offsetting losses from the drop in the long position's value.Palantir Technologies Pair Trading
Palantir Technologies Pair Trading Analysis
The ability to find closely correlated positions to Palantir Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Palantir Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Palantir Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Palantir Technologies to buy it.
The correlation of Palantir Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Palantir Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Palantir Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Palantir Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Palantir Technologies position
In addition to having Palantir Technologies in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Computers Thematic Idea Now
Computers
Companies that manufacture and distribute personal and business computers. The Computers theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
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Additional 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.