PTX:F:F-Palantir Technologies Inc (EUR)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 79.98

Change

+0.71 (+0.90)%

Market Cap

USD 278.79B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Neutral

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
PTX:F
Relative Returns (From:    To: 2025-03-17 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
MSF0:F MICROSOFT CORP. CDR

-1.00 (-5.38%)

USD 3,026.30B
MSF:F Microsoft Corporation

-5.35 (-1.50%)

USD 2,806.09B
ORC:F Oracle Corporation

-3.34 (-2.36%)

USD 425.34B
5AP:F Palo Alto Networks Inc

-2.44 (-1.44%)

USD 121.59B
45C:F CrowdStrike Holdings Inc

+2.95 (+0.90%)

USD 93.38B
FO8:F Fortinet Inc

-0.39 (-0.44%)

USD 76.72B
SYP:F Synopsys Inc

-5.75 (-1.38%)

USD 65.20B
1N8:F Adyen NV

+13.00 (+0.86%)

USD 54.21B
F8O:F BLOCK INC. CDI/1/1

N/A

USD 53.24B
1N8U:F ADYEN NV UNSP.ADR/001

+0.10 (+0.68%)

USD 51.60B

ETFs Containing PTX:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.26% 78% C+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.26% 78% C+ 73% C
Trailing 12 Months  
Capital Gain 260.76% 99% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 260.76% 99% N/A 94% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 53.37% 95% A 94% A
Dividend Return 53.37% 95% A 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 114.96% 4% F 10% F
Risk Adjusted Return 46.43% 74% C 62% D
Market Capitalization 278.79B 98% N/A 99% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.