Palo Alto Networks Stock Analysis

Palo Stock Analysis Notes

About 85.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.12. Palo Alto Networks recorded earning per share (EPS) of 6.47. The entity had not issued any dividends in recent years. The firm had 3:1 split on the 14th of September 2022. Palo Alto Networks, Inc. provides cybersecurity solutions worldwide. The company was incorporated in 2005 and is headquartered in Santa Clara, California. Palo Alto operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 12561 people. To find out more about Palo Alto Networks contact Nikesh CFA at 408 753 4000 or learn more at https://www.paloaltonetworks.com.

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Palo Alto Thematic Classifications

Palo Stock Institutional Investors

Note, although Palo Alto's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Palo Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 89.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Palo Alto's market, we take the total number of its shares issued and multiply it by Palo Alto'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.

Palo Profitablity

The company has Profit Margin (PM) of 0.3 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

Palo Alto Networks has return on total asset (ROA) of 0.0309 % which means that it generated a profit of $0.0309 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.8952 %, meaning that it created $0.8952 on every $100 dollars invested by stockholders. Palo Alto's management efficiency ratios could be used to measure how well Palo Alto manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.04 in 2024. Return On Capital Employed is likely to climb to 0.05 in 2024. At this time, Palo Alto's Asset Turnover is fairly stable compared to the past year.

Technical Drivers

As of the 23rd of April, Palo Alto holds the Coefficient Of Variation of (2,513), variance of 16.93, and Risk Adjusted Performance of (0.02). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Palo Alto, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Palo Alto Networks, which can be compared to its competitors. Please check Palo Alto Networks information ratio and kurtosis to decide if Palo Alto Networks is priced some-what accurately, providing market reflects its current price of 281.68 per share. Given that Palo Alto has information ratio of (0.06), we recommend you to check out Palo Alto Networks's recent market performance to make sure the company can sustain itself at a future point.

Palo Alto Networks Price Movement Analysis

Palo Alto Networks Insider Trading Activities

Palo Alto Predictive Daily Indicators

Palo Alto Corporate Filings

Palo Alto Forecast Models

Palo Alto's time-series forecasting models are one of many Palo Alto's 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 Palo Alto's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Palo Alto prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Palo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Palo Alto. By using and applying Palo Stock analysis, traders can create a robust methodology for identifying Palo entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Palo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Palo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Palo Alto Networks stock analysis indicators help investors evaluate how Palo Alto stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Palo Alto shares will generate the highest return on investment. By understating and applying Palo Alto stock analysis, traders can identify Palo Alto position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Palo Alto Networks. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

When running Palo Alto's price analysis, check to measure Palo Alto'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 Palo Alto is operating at the current time. Most of Palo Alto's value examination focuses on studying past and present price action to predict the probability of Palo Alto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palo Alto's price. Additionally, you may evaluate how the addition of Palo Alto to your portfolios can decrease your overall portfolio volatility.

Is Palo Alto'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 Palo Alto. If investors know Palo 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 Palo Alto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Palo Alto Networks is measured differently than its book value, which is the value of Palo that is recorded on the company's balance sheet. Investors also form their own opinion of Palo Alto's value that differs from its market value or its book value, called intrinsic value, which is Palo Alto'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 Palo Alto's market value can be influenced by many factors that don't directly affect Palo Alto'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 Palo Alto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Palo Alto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Palo Alto'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.