Palantir Technologies Inc. (PLTR) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for PLTR including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in PLTR stock with expert risk management insights.

Risk Assessment Summary

High market volatility (Beta > 1.5)

High price volatility

Low governance risk

Governance Risk

Overall Risk Score

10/100Low

Audit Risk

8/100Low

Board Risk

10/100Low

Compensation Risk

10/100Low

Shareholder Rights Risk

10/100Low

Market Risk

Beta (5Y Monthly)

2.60Very High

52-Week Change

464.28%Very High

S&P 500 52-Week Change

16.46%Very High

Short Interest Ratio

0.94Moderate

Short % of Float

2.52%Very High

Volatility (Annualized)

72.54%Very High

Financial Risk

Total Debt

$237.81M

Enterprise Value

$423.78B

Profit Margins

22.18%Low

Earnings Growth (QoQ)

143.60%Low

Net Income to Common

$763.29M

Book Value

$2.50

Risk vs Reward Analysis

Risk Factors

Beta: 2.60

Volatility: 72.54%

Short Interest: 0.94

Potential Rewards

52-Week Change: 464.28%

Earnings Growth: 143.60%

Profit Margin: 22.18%