Beneath is Validea’s guru basic report for PALANTIR TECHNOLOGIES INC (PLTR). Of the 22 guru methods we comply with, PLTR charges highest utilizing our Twin Momentum Investor mannequin based mostly on the printed technique of Dashan Huang. This momentum mannequin appears to be like for a mix of basic momentum and worth momentum.
PALANTIR TECHNOLOGIES INC (PLTR) is a large-cap development inventory within the Software program & Programming business. The ranking utilizing this technique is 94% based mostly on the agency’s underlying fundamentals and the inventory’s valuation. A rating of 80% or above usually signifies that the technique has some curiosity within the inventory and a rating above 90% usually signifies robust curiosity.
The next desk summarizes whether or not the inventory meets every of this technique’s exams. Not all standards within the under desk obtain equal weighting or are impartial, however the desk gives a quick overview of the robust and weak factors of the safety within the context of the technique’s standards.
| FUNDAMENTAL MOMENTUM: | PASS |
| TWELVE MINUS ONE MOMENTUM: | PASS |
| FINAL RANK: | PASS |
Detailed Evaluation of PALANTIR TECHNOLOGIES INC
PLTR Guru Evaluation
PLTR Basic Evaluation
Extra Info on Dashan Huang
Dashan Huang Portfolio
About Dashan Huang: Dashan Huang is an Assistant Professor of Finance on the Lee Kong Chian College of Enterprise at Singapore Administration College. His paper “Twin Momentum” checked out combining conventional worth momentum with enhancing fundamentals to generate market outperformance. Within the paper, he recognized seven basic variables (earnings, return on fairness, return on belongings, accrual working profitability to fairness, money working profitability to belongings, gross revenue to belongings and internet payout ratio) that he mixed right into a single basic momentum measure. He confirmed that shares within the prime 20% of the universe in accordance with that measure outperformed the market going ahead. When he mixed that measure with worth momentum, he was in a position to double its outperformance.
Further Analysis Hyperlinks
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About Validea: Validea is aninvestment researchservice that follows the printed methods of funding legends. Validea presents each inventory evaluation and mannequin portfolios based mostly on gurus who’ve outperformed the market over the long-term, together with Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For extra details about Validea, click on right here
The views and opinions expressed herein are the views and opinions of the writer and don’t essentially mirror these of Nasdaq, Inc.