Palo Alto Networks Stock Analysis

Palo Stock Analysis Notes

About 81.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.81. Palo Alto Networks recorded earning per share (EPS) of 7.28. 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 Largest EPS Surprises

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Palo Alto Environmental, Social, and Governance (ESG) Scores

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 'Mega-Cap' category with a current market capitalization of 126.65 B.

Palo Profitablity

The company has Profit Margin (PM) of 0.32 %, 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 0.0322 % which means that it generated a profit of $0.0322 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.7452 %, meaning that it created $0.7452 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 0.17 in 2024. Return On Capital Employed is likely to climb to 0.06 in 2024. At this time, Palo Alto's Return On Assets are fairly stable compared to the past year. Asset Turnover is likely to climb to 0.64 in 2024, whereas Intangibles To Total Assets are likely to drop 0.14 in 2024.

Technical Drivers

As of the 18th of November 2024, Palo Alto holds the Coefficient Of Variation of 1003.89, risk adjusted performance of 0.0814, and Semi Deviation of 1.77. 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. Please check Palo Alto Networks standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Palo Alto Networks is priced some-what accurately, providing market reflects its current price of 387.0 per share. Given that Palo Alto has jensen alpha of 0.0661, 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 Outstanding Bonds

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.

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.