Palo Alto (Germany) Performance
| 5AP Stock | EUR 182.34 9.56 4.98% |
On a scale of 0 to 100, Palo Alto holds a performance score of 10. The company holds a Beta of 1.04, which implies a somewhat significant risk relative to the market. Palo Alto returns are very sensitive to returns on the market. As the market goes up or down, Palo Alto is expected to follow. Please check Palo Alto's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Palo Alto's historical price patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Palo Alto Networks are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Palo Alto reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.9 B | |
| Total Cashflows From Investing Activities | -933.4 M |
Palo |
Palo Alto Relative Risk vs. Return Landscape
If you would invest 15,450 in Palo Alto Networks on September 21, 2024 and sell it today you would earn a total of 2,784 from holding Palo Alto Networks or generate 18.02% return on investment over 90 days. Palo Alto Networks is currently producing 0.2809% returns and takes up 2.1007% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Palo, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Palo Alto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Palo Alto's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Palo Alto Networks, and traders can use it to determine the average amount a Palo Alto's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1337
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 5AP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Palo Alto is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Palo Alto by adding it to a well-diversified portfolio.
Palo Alto Fundamentals Growth
Palo Stock prices reflect investors' perceptions of the future prospects and financial health of Palo Alto, and Palo Alto fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Palo Stock performance.
| Return On Equity | 0.081 | |||
| Return On Asset | 0.0012 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 46.11 B | |||
| Shares Outstanding | 302.61 M | |||
| Price To Earning | (46.90) X | |||
| Price To Book | 93.71 X | |||
| Price To Sales | 7.50 X | |||
| Revenue | 5.5 B | |||
| EBITDA | (179.8 M) | |||
| Cash And Equivalents | 2.8 B | |||
| Cash Per Share | 29.26 X | |||
| Total Debt | 1.43 B | |||
| Debt To Equity | 90.10 % | |||
| Book Value Per Share | 2.41 X | |||
| Cash Flow From Operations | 1.98 B | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 12.25 B | |||
About Palo Alto Performance
By analyzing Palo Alto's fundamental ratios, stakeholders can gain valuable insights into Palo Alto's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Palo Alto has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Palo Alto has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Palo Alto Networks, Inc. provides security platform solutions worldwide. The company was founded in 2005 and is headquartered in Santa Clara, California. PALO ALTO is traded on Frankfurt Stock Exchange in Germany.Things to note about Palo Alto Networks performance evaluation
Checking the ongoing alerts about Palo Alto for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Palo Alto Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Palo Alto Networks has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 5.5 B. Net Loss for the year was (267 M) with profit before overhead, payroll, taxes, and interest of 3.78 B. | |
| Over 88.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Palo Alto's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Palo Alto's stock is overvalued or undervalued compared to its peers.
- Examining Palo Alto's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Palo Alto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Palo Alto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Palo Alto's stock. These opinions can provide insight into Palo Alto's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Palo Stock analysis
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.
| CEOs Directory Screen CEOs from public companies around the world | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |