Palo Alto Stock Market Value

PANW
 Stock
  

USD 526.88  10.37  2.01%   

Palo Alto's market value is the price at which a share of Palo Alto stock trades on a public exchange. It measures the collective expectations of Palo Alto Networks investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Palo Alto Networks and determine expected loss or profit from investing in Palo Alto over a given investment horizon. Please check Palo Alto Hype Analysis, Palo Alto Correlation, Palo Alto Valuation, Palo Alto Volatility, as well as analyze Palo Alto Alpha and Beta and Palo Alto Performance.
Symbol


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 Alto 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.
Market Capitalization
52.5 B
Quarterly Revenue Growth YOY
0.29
Return On Assets
-0.014
Return On Equity
-0.58
The market value of Palo Alto Networks is measured differently than its book value, which is the value of Palo Alto 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 Palo Alto value 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.

Palo Alto 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Palo Alto's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Palo Alto.
0.00
02/16/2022
No Change 0.00  0.0 
In 5 months and 29 days
08/15/2022
0.00
If you would invest  0.00  in Palo Alto on February 16, 2022 and sell it all today you would earn a total of 0.00 from holding Palo Alto Networks or generate 0.0% return on investment in Palo Alto over 180 days. Palo Alto is related to or competes with Alphabet, Johnson Johnson, Microsoft Corp, Dupont Denemours, Pfizer, Procter Gamble, and McDonalds Corp. Palo Alto Networks, Inc. provides cybersecurity solutions worldwideMore

Palo Alto Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Palo Alto's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Palo Alto Networks upside and downside potential and time the market with a certain degree of confidence.

Palo Alto Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Palo Alto's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Palo Alto's standard deviation. In reality, there are many statistical measures that can use Palo Alto historical prices to predict the future Palo Alto's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Palo Alto's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Palo Alto in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
521.05524.04527.03
Details
Intrinsic
Valuation
LowReal ValueHigh
474.19549.69552.68
Details
Naive
Forecast
LowNext ValueHigh
549.47552.45555.44
Details
29 Analysts
Consensus
LowTarget PriceHigh
480.00605.37700.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Palo Alto. Your research has to be compared to or analyzed against Palo Alto's peers to derive any actionable benefits. When done correctly, Palo Alto's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Palo Alto Networks.

Palo Alto Networks Backtested Returns

Palo Alto appears to be very steady, given 3 months investment horizon. Palo Alto Networks maintains Sharpe Ratio (i.e., Efficiency) of 0.0724, which implies the firm had 0.0724% of return per unit of risk over the last 3 months. Our standpoint towards forecasting the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Palo Alto Networks, which you can use to evaluate the future volatility of the company. Please evaluate Palo Alto's Coefficient Of Variation of 1746.32, risk adjusted performance of 0.0776, and Semi Deviation of 2.94 to confirm if our risk estimates are consistent with your expectations.
On a scale of 0 to 100, Palo Alto holds a performance score of 5. The company holds a Beta of 1.5266, which implies a somewhat significant risk relative to the market. Let's try to break down what Palo Alto's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Palo Alto will likely underperform. Although it is important to respect Palo Alto Networks current trending patterns, it is better to be realistic regarding the information on the equity's existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Palo Alto Networks technical indicators, you can presently evaluate if the expected return of 0.22% will be sustainable into the future. Please employ Palo Alto Networks standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to make a quick decision on whether Palo Alto historical price patterns will revert.

Auto-correlation

    
  0.13  

Insignificant predictability

Palo Alto Networks has insignificant predictability. Overlapping area represents the amount of predictability between Palo Alto time series from 16th of February 2022 to 17th of May 2022 and 17th of May 2022 to 15th of August 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Palo Alto Networks price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Palo Alto price fluctuation can be explain by its past prices.
Correlation Coefficient0.13
Spearman Rank Test0.11
Residual Average0.0
Price Variance365.69

Palo Alto Networks lagged returns against current returns

Autocorrelation, which is Palo Alto stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Palo Alto's stock expected returns. We can calculate the autocorrelation of Palo Alto returns to help us make a trade decision. For example, suppose you find that Palo Alto stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Palo Alto regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Palo Alto stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Palo Alto stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Palo Alto stock over time.
   Current vs Lagged Prices   
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       Timeline  

Palo Alto Lagged Returns

When evaluating Palo Alto's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Palo Alto stock have on its future price. Palo Alto autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Palo Alto autocorrelation shows the relationship between Palo Alto stock current value and its past values and can show if there is a momentum factor associated with investing in Palo Alto Networks.
   Regressed Prices   
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       Timeline  

Palo Alto Investors Sentiment

The influence of Palo Alto's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Palo Alto. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Palo Alto's public news can be used to forecast risks associated with investment in Palo Alto. The trend in average sentiment can be used to explain how an investor holding Palo Alto can time the market purely based on public headlines and social activities around Palo Alto Networks. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Palo Alto's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Palo Alto's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Palo Alto's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Palo Alto.

Palo Alto Implied Volatility

    
  33.42  
Palo Alto's implied volatility exposes the market's sentiment of Palo Alto Networks stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Palo Alto's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Palo Alto stock will not fluctuate a lot when Palo Alto's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Palo Alto in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Palo Alto's short interest history, or implied volatility extrapolated from Palo Alto options trading.

Currently Active Assets on Macroaxis

Please check Palo Alto Hype Analysis, Palo Alto Correlation, Palo Alto Valuation, Palo Alto Volatility, as well as analyze Palo Alto Alpha and Beta and Palo Alto Performance. Note that the Palo Alto Networks information on this page should be used as a complementary analysis to other Palo Alto's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Palo Alto Stock analysis

When running Palo Alto Networks 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 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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Palo Alto technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Palo Alto technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Palo Alto trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...