![]() Investors use the P/B ratio to look at a stock's market value versus its book value, which is defined as total assets minus total liabilities. PLTR currently has a PEG ratio of 1.28.Īnother notable valuation metric for FUTU is its P/B ratio of 3.13. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. We also note that FUTU has a PEG ratio of 0.83. This compares to earnings of 0.02 per share a year ago. The Style Score Value grade factors in a variety of key fundamental metrics, including the popular P/E ratio, P/S ratio, earnings yield, cash flow per share, and a number of other key stats that are commonly used by value investors.įUTU currently has a forward P/E ratio of 14.11, while PLTR has a forward P/E of 72.74. (PLTR) came out with quarterly earnings of 0.04 per share, beating the Zacks Consensus Estimate of 0.03 per share. Value investors also try to analyze a wide range of traditional figures and metrics to help determine whether a company is undervalued at its current share price levels. But this is just one piece of the puzzle for value investors. The Zacks Rank favors stocks that have recently seen positive revisions to their earnings estimates, so investors should rest assured that FUTU has an improving earnings outlook. Right now, Futu Holdings Limited Sponsored ADR is sporting a Zacks Rank of #1 (Strong Buy), while Palantir Technologies Inc. The Zacks Rank favors stocks with strong earnings estimate revision trends, and our Style Scores highlight companies with specific traits. But which of these two companies is the best option for those looking for undervalued stocks? Let's take a closer look.Įveryone has their own methods for finding great value opportunities, but our model includes pairing an impressive grade in the Value category of our Style Scores system with a strong Zacks Rank. The- the news is going to be what's set to come forward, and the reality might start to set in as to where these companies are actually not beneficiaries of generative AI or if it's not delivering to the same type of multiple that investors have given it to this point as well.Investors looking for stocks in the Technology Services sector might want to consider either Futu Holdings Limited Sponsored ADR (FUTU) or Palantir Technologies Inc. ![]() And then they also mentioned that there would be some sell the news events and of course, in the old adage of buy the rumor sell the news for a lot of the rumors about how companies might be embracing generative AI. ![]() So more of a show-me story, more of a show us story, if you will. They- they said the onus for the stock outperformance shifts towards investors now looking for tangible revenue contribution from these generative AI initiatives in the months ahead here. PLTR Last 12 Months (Yahoo Finance) In the end, Palantir reported strong Q1 results, leading notable ETF firm Ark Invest and Cathie Wood to jump back into the name. And I think this was brought up as well within this note from Morgan Stanley. Yeah, they can talk the talk, but can they walk the walk is what investors are asking now as they're waiting for some of the results to finally trickle through to financials and on a more sustained basis into some of the longer term contracts that a company like Palantir has. And if you're not going to do that in a timely fashion, which Morgan Stanley doesn't think Palantir is going to do, then that's not enough for us at least right now. But now investors are really holding these companies feet to the fire and saying you need to show exactly what this means for your top line, how this is driving your revenue. Every single company it feels like is mentioning the word AI either in their press release for earnings or either on their conference calls. Palantir has been one of these companies that has really doubled down and really touted their efforts within the AI space, even most recently within their most recent earnings report saying that the trends that they're seeing there is certainly outsized unprecedented was the word that they used in their most recent earnings call.īut, Brad, this really points to what we've been talking about for a while now. ![]() We gotta talk about Palantir and move lower here after Morgan Stanley downgraded the stock to underweight from equal weight warning of its, quote, "lack of a monetization strategy" as investors begin to look for revenue impact of these generative AI initiatives. Yahoo Finance Live takes a look at analyst notes highlighting concerns on Palantir's ability to profit off of artificial intelligence amid the wave of AI hype. Palantir ( PLTR) shares are falling after receiving a downgrade to Underweight from Morgan Stanley analysts.
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