Palo Alto (Germany) Analysis
5AP Stock | EUR 182.34 9.56 4.98% |
Palo Alto Networks is undervalued with Real Value of 204.57 and Hype Value of 182.34. The main objective of Palo Alto stock analysis is to determine its intrinsic value, which is an estimate of what Palo Alto Networks is worth, separate from its market price. There are two main types of Palo Alto's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Palo Alto's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Palo Alto's stock to identify patterns and trends that may indicate its future price movements.
The Palo Alto stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Palo Alto's ongoing operational relationships across important fundamental and technical indicators.
Palo |
Palo Stock Analysis Notes
About 88.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings To Growth (PEG) ratio of 1.56. Palo Alto Networks had not issued any dividends in recent years. The entity had 1:2 split on the 20th of September 2024. 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. For more info on Palo Alto Networks please contact Nikesh CFA at 408 753 4000 or go to https://www.paloaltonetworks.com.Palo Alto Networks Investment Alerts
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 |
Palo Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 52.67 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
Palo Alto's profitability indicators refer to fundamental financial ratios that showcase Palo Alto's ability to generate income relative to its revenue or operating costs. If, let's say, Palo Alto is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Palo Alto's 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 Palo Alto's profitability requires more research than a typical breakdown of Palo Alto's 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 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 20th of December, Palo Alto holds the Semi Deviation of 1.93, coefficient of variation of 620.56, and Risk Adjusted Performance of 0.1342. Palo Alto Networks technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Palo Alto Networks coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Palo Alto Networks is priced some-what accurately, providing market reflects its current price of 182.34 per share.Palo Alto Networks Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Palo Alto middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Palo Alto Networks. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Palo Alto Outstanding Bonds
Palo Alto issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Palo Alto Networks uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Palo bonds can be classified according to their maturity, which is the date when Palo Alto Networks has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Palo Alto Predictive Daily Indicators
Palo Alto 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 Palo Alto 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.
Accumulation Distribution | 0.0719 | |||
Daily Balance Of Power | (0.69) | |||
Rate Of Daily Change | 0.95 | |||
Day Median Price | 186.97 | |||
Day Typical Price | 185.43 | |||
Market Facilitation Index | 13.94 | |||
Price Action Indicator | (9.41) | |||
Period Momentum Indicator | (9.56) |
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.About Palo Stock Analysis
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.
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.
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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.
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