Palo Alto Stock Analysis

PANW
 Stock
  

USD 524.55  3.22  0.61%   

The latest climb in Palo Alto short term price appreciation may encourage sophisticated investors to take a closer look at the company as it is trading at a share price of 524.55 on 1,219,053 in trading volume. The company executives have successfully maneuvered the company at convenient times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.85. The current volatility is consistent with the ongoing market swings in July 2022 as well as with Palo Alto unsystematic, company-specific events.
Please check Your Equity Center.
  
The Palo Alto stock analysis report makes it easy to digest most publicly released information about Palo Alto and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Palo Alto Stock analysis module also helps to analyze the Palo Alto price relationship with some important fundamental indicators such as market cap and management efficiency.

Palo Alto Stock Analysis Notes

About 89.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.41. Palo Alto Networks recorded a loss per share of 5.26. The entity had not issued any dividends in recent years. 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 11870 people. To find out more about Palo Alto Networks contact Mark McLaughlin at 408 753-4000 or learn more at www.paloaltonetworks.com.

Palo Alto Networks Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Palo Alto's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Palo Alto Networks or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company currently holds 3.95 B in liabilities. Palo Alto Networks has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Palo Alto until it has trouble settling it off, either with new capital or with free cash flow. So, Palo Alto's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Palo Alto Networks sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Palo Alto to invest in growth at high rates of return. When we think about Palo Alto's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 5.17 B. Net Loss for the year was (389.6 M) with profit before overhead, payroll, taxes, and interest of 2.98 B.
Palo Alto Networks has a strong financial position based on the latest SEC filings
Over 89.0% of the company shares are owned by institutional investors
Latest headline from www.defenseworld.net: Guggenheim Begins Coverage on Palo Alto Networks - Defense World

Palo Alto Networks Upcoming and Recent Events

Earnings reports are used by Palo Alto to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Palo Alto previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report28th of February 2022
Next Financial Report19th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End22nd of August 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Palo Alto Thematic Classifications

In addition to having Palo Alto stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Artificial Intelligence
Firms and funds that are developing tools for artificial intelligence
Software
Software, software systems, and software services

Palo Alto Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 52.07 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 these looking for more risk prefer small-cap and mid-cap equities.

Palo Alto 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 (7.54) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (4.49) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.04.
Last ReportedProjected for 2022
Return on Investment(6.70) (7.23) 
Return on Average Assets(4.65) (5.02) 
Return on Average Equity(61.51) (63.13) 
Return on Invested Capital 0.0027  0.002913 
Return on Sales 0.00345  0.003723 

Management Efficiency

The entity has return on total asset (ROA) of (1.4) % which means that it has lost $1.4 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (58.38) %, meaning that it created substantial loss on money invested by shareholders. Palo Alto management efficiency ratios could be used to measure how well palo alto networks manages its routine affairs as well as how well it operates its assets and liabilities. Palo Alto Return on Invested Capital is fairly stable at the moment as compared to the past year. Palo Alto reported Return on Invested Capital of 0.0027 in 2021. Return on Sales is likely to climb to 0.003723 in 2022, whereas Return on Investment is likely to drop (7.23)  in 2022. Palo Alto Tangible Asset Value is fairly stable at the moment as compared to the past year. Palo Alto reported Tangible Asset Value of 5.7 Billion in 2021
Last ReportedProjected for 2022
Book Value per Share 19.30  20.83 
Enterprise Value over EBIT2.7 K2.9 K
Enterprise Value over EBITDA 155.12  124.73 
Price to Book Value 12.34  13.51 
Tangible Assets Book Value per Share 60.35  65.12 
Enterprise Value25.3 B20 B
Tangible Asset Value5.7 B6.2 B

Technical Drivers

As of the 16th of August 2022, Palo Alto holds the Coefficient Of Variation of 1300.44, risk adjusted performance of 0.1016, and Semi Deviation of 2.86. 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 nineteen technical drivers for Palo Alto Networks, which can be compared to its competitors. 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 524.55 per share. Given that Palo Alto has jensen alpha of 0.0807, 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

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. Palo Alto Networks Triple Exponential Moving Average indicator shows smoothing effect of Palo Alto price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
.

Palo Alto Networks Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Palo Alto insiders, such as employees or executives, is commonly permitted as long as it does not rely on Palo Alto's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Palo Alto insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

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.

Palo Alto Forecast Models

Palo Alto time-series forecasting models is one of many Palo Alto's stock analysis techniquest aimed to predict 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 Alto 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 Alto 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 Alto Stock analysis, traders can create a robust methodology for identifying Palo Alto entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(6.43) (6.94) 
EBITDA Margin(2.08) (2.24) 
Gross Margin 80.55  83.99 
Profit Margin(10.55) (11.38) 
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 11870 people.

Current Palo Alto Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Palo Alto 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 Alto 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.
Target PriceAdvice# of Analysts
605.37Buy27Odds
Palo Alto Networks current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Palo Alto analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Palo Alto stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Palo Alto Networks, talking to its executives and customers, or listening to Palo Alto conference calls.
Palo Alto Analyst Advice Details

Palo Alto Stock Analysis Indicators

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.
Quick Ratio0.67
Fifty Two Week Low358.37
Revenue Growth29.10%
Shares Short Prior Month7.45M
Average Daily Volume Last 10 Day1.35M
Average Daily Volume In Three Month1.51M
Shares Percent Shares Out7.29%
Gross Margins69.34%
Short Percent Of Float7.42%
Forward Price Earnings56.99
Float Shares97.84M
Fifty Two Week High640.90
Enterprise Value To Ebitda-45,277.11
Fifty Day Average503.50
Two Hundred Day Average528.65
Enterprise Value To Revenue9.63
Please check Your Equity Center. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
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.
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.