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我是大狮子
IP属地:广东
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我是大狮子
我是大狮子
·
2022-04-08
$Waitr Holdings Inc.(WTRH)$
准备退市……
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我是大狮子
我是大狮子
·
2022-03-08
好久没有看到暴涨了[财迷]
ADT Stock Gains After Q4 Results, Guides FY22 Revenue Above Consensus<blockquote>ADT股票在第四季度业绩公布后上涨,指导2022财年收入高于市场预期</blockquote>
ADT Stock Gains After Q4 Results, Guides FY22 Revenue Above Consensus<blockquote>ADT股票在第四季度业绩公布后上涨,指导2022财年收入高于市场预期</blockquote>
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我是大狮子
我是大狮子
·
2022-02-26
还值得赌吗?
非常抱歉,此主贴已删除
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我是大狮子
我是大狮子
·
2022-02-25
想讲看法的,不过看来多旧鱼
Unboxing Palantir Technologies - the Business, the Risks, and The Value<blockquote>拆箱Palantir Technologies-业务、风险和价值</blockquote>
Looking at Palantir Technologies Inc. (NYSE:PLTR), some investors might ask themselves if there is a
Unboxing Palantir Technologies - the Business, the Risks, and The Value<blockquote>拆箱Palantir Technologies-业务、风险和价值</blockquote>
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我是大狮子
我是大狮子
·
2022-01-28
既然不实,发出来蹭热度吗[弱]
传斗鱼要被腾讯私有化,接近腾讯人士称消息不实
1月28日讯,有媒体报道称,腾讯计划与至少一家私募股权投资机构合作,对斗鱼进行私有化。对此,斗鱼和腾讯均表示不予置评。此外,一位接近腾讯内部的人士表示,跟内部团队确认过,消息不实,并无此事。(新浪)
传斗鱼要被腾讯私有化,接近腾讯人士称消息不实
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我是大狮子
·
2022-01-19
$Electrameccanica Vehicles Corp.(SOLO)$
迎接一元时代吧
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我是大狮子
我是大狮子
·
2022-01-19
为了入货吗?这种股票他也评级[开心]
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我是大狮子
我是大狮子
·
2021-12-15
继续买买买
@夜袭女儿国:
$小米集团-W(01810)$一年新低[捂脸] [捂脸] [捂脸] [捂脸] 雷老板这回购了那么多,几个意思啊,
$小米集团-W(01810)$一年新低[捂脸] [捂脸] [捂脸] [捂脸] 雷老板这回购了那么多,几个意思啊,
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我是大狮子
·
2021-12-03
因为不是华尔街IPO,所以不受待见,因为高层都在抛售,所以没有信心,说完
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我是大狮子
·
2021-11-22
$Root, Inc.(ROOT)$
继续创新低[强] [强]
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href=\"https://laohu8.com/S/WTRH\">$Waitr Holdings Inc.(WTRH)$</a>准备退市……","listText":"<a href=\"https://laohu8.com/S/WTRH\">$Waitr Holdings Inc.(WTRH)$</a>准备退市……","text":"$Waitr Holdings Inc.(WTRH)$准备退市……","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/619734913","isVote":1,"tweetType":1,"viewCount":4514,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":635066031,"gmtCreate":1646749303932,"gmtModify":1646749303932,"author":{"id":"3547462998639937","authorId":"3547462998639937","name":"我是大狮子","avatar":"https://static.tigerbbs.com/34e3e465a5ae67ebf258e772b658451d","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3547462998639937","idStr":"3547462998639937"},"themes":[],"htmlText":"好久没有看到暴涨了[财迷] ","listText":"好久没有看到暴涨了[财迷] ","text":"好久没有看到暴涨了[财迷]","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/635066031","repostId":"2216486721","repostType":2,"repost":{"id":"2216486721","kind":"highlight","weMediaInfo":{"introduction":"Stock Market Quotes, Business News, Financial News, Trading Ideas, and Stock Research by Professionals","home_visible":0,"media_name":"Benzinga","id":"1052270027","head_image":"https://static.tigerbbs.com/d08bf7808052c0ca9deb4e944cae32aa"},"pubTimestamp":1646147967,"share":"https://www.laohu8.com/m/news/2216486721?lang=zh_CN&edition=full","pubTime":"2022-03-01 23:19","market":"hk","language":"en","title":"ADT Stock Gains After Q4 Results, Guides FY22 Revenue Above Consensus<blockquote>ADT股票在第四季度业绩公布后上涨,指导2022财年收入高于市场预期</blockquote>","url":"https://stock-news.laohu8.com/highlight/detail?id=2216486721","media":"Benzinga","summary":"\n","content":"<p><html><body><ul> <li><strong>ADT Inc </strong>(NYSE:ADT) reported fourth-quarter sales growth of 5% year-over-year to $1.38 billion, beating the consensus of $1.32 billion.</li> <li>Operating income declined to $10 million from $17 million a year ago, and margin contracted 60 bps to 0.7%.</li> <li>Adjusted EBITDA was $574 million (+7.7% Y/Y), and the margin expanded by 103 bps to 41.6%.</li> <li>Adjusted EPS loss improved to $(0.03) from $(0.12) in 4Q20.</li> <li>CSB revenue for the quarter was flat at $1.05 billion. Adjusted EBITDA for the CSB segment increased 7% to $553 million due to higher M&S revenue and lower selling and general and administrative expenses.</li> <li>Commercial performance improved with revenue growing 8% Y/Y to $284 million, driven by a 13% increase in M&S revenue.</li> <li>As of the end of the quarter, recurring monthly revenue<strong><em> </em></strong>(RMR) totaled $359 million, up 5% over the prior year.</li> <li><strong>Dividend</strong>: The company declared a cash dividend of $0.035 per share to record holders as of March 17, 2022, payable on April 4, 2022.</li> <li>ADT generated cash from operating activities of $1.65 billion in FY21, compared to $1.37 billion a year ago. Adjusted free cash flow was $465 million (-31.1% Y/Y).</li> <li><strong>FY22 Outlook: </strong>ADT expects revenue of $6.2 billion - $6.4 billion, well above the consensus of $5.46 billion.</li> <li>The company expects adjusted EBITDA of $2.34 billion - $2.44 billion and adjusted free cash flow of $550 million - $625 million.</li> <li><strong>Price Action: </strong>ADT shares are trading higher by 6.98% at $7.82 during the premarket session on Tuesday.</li> </ul> </body></html></p><p><blockquote><html><body><ul><li><strong>ADT公司</strong>(纽约证券交易所股票代码:ADT)公布第四季度销售额同比增长5%,达到13.8亿美元,超出市场预期的13.2亿美元。</li><li>营业收入从一年前的1700万美元下降至1000万美元,利润率收缩60个基点至0.7%。</li><li>调整后EBITDA为5.74亿美元(同比增长7.7%),利润率扩大103个基点至41.6%。</li><li>2020年第四季度调整后每股收益损失从(0.12)美元改善至(0.03)美元。</li><li>CSB本季度收入持平于10.5亿美元。由于玛莎百货收入增加以及销售、一般和管理费用下降,CSB部门调整后EBITDA增长7%至5.53亿美元。</li><li>在玛莎百货收入增长13%的推动下,商业业绩有所改善,收入同比增长8%至2.84亿美元。</li><li>截至季度末,每月经常性收入<strong><em></em></strong>(RMR)总计3.59亿美元,比上年增长5%。</li><li><strong>红利</strong>:公司宣布向截至2022年3月17日的记录持有人派发每股0.035美元的现金股息,将于2022年4月4日支付。</li><li>ADT在2021财年从经营活动中产生的现金为16.5亿美元,而一年前为13.7亿美元。调整后自由现金流为4.65亿美元(同比-31.1%)。</li><li><strong>2022财年展望:</strong>ADT预计营收为62亿-64亿美元,远高于市场普遍预期的54.6亿美元。</li><li>该公司预计调整后EBITDA为23.4亿至24.4亿美元,调整后自由现金流为5.5亿至6.25亿美元。</li><li><strong>价格走势:</strong>周二盘前交易期间,ADT股价上涨6.98%,至7.82美元。</li></ul></body></html></blockquote></p><p></p>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>ADT Stock Gains After Q4 Results, Guides FY22 Revenue Above Consensus<blockquote>ADT股票在第四季度业绩公布后上涨,指导2022财年收入高于市场预期</blockquote></title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; 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color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 12.5px; color: #7E829C; margin: 0;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nADT Stock Gains After Q4 Results, Guides FY22 Revenue Above Consensus<blockquote>ADT股票在第四季度业绩公布后上涨,指导2022财年收入高于市场预期</blockquote>\n</h2>\n<h4 class=\"meta\">\n<div class=\"head\" \">\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/d08bf7808052c0ca9deb4e944cae32aa);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Benzinga </p>\n<p class=\"h-time smaller\">2022-03-01 23:19</p>\n</div>\n</div>\n</h4>\n</header>\n<article>\n<p><html><body><ul> <li><strong>ADT Inc </strong>(NYSE:ADT) reported fourth-quarter sales growth of 5% year-over-year to $1.38 billion, beating the consensus of $1.32 billion.</li> <li>Operating income declined to $10 million from $17 million a year ago, and margin contracted 60 bps to 0.7%.</li> <li>Adjusted EBITDA was $574 million (+7.7% Y/Y), and the margin expanded by 103 bps to 41.6%.</li> <li>Adjusted EPS loss improved to $(0.03) from $(0.12) in 4Q20.</li> <li>CSB revenue for the quarter was flat at $1.05 billion. Adjusted EBITDA for the CSB segment increased 7% to $553 million due to higher M&S revenue and lower selling and general and administrative expenses.</li> <li>Commercial performance improved with revenue growing 8% Y/Y to $284 million, driven by a 13% increase in M&S revenue.</li> <li>As of the end of the quarter, recurring monthly revenue<strong><em> </em></strong>(RMR) totaled $359 million, up 5% over the prior year.</li> <li><strong>Dividend</strong>: The company declared a cash dividend of $0.035 per share to record holders as of March 17, 2022, payable on April 4, 2022.</li> <li>ADT generated cash from operating activities of $1.65 billion in FY21, compared to $1.37 billion a year ago. Adjusted free cash flow was $465 million (-31.1% Y/Y).</li> <li><strong>FY22 Outlook: </strong>ADT expects revenue of $6.2 billion - $6.4 billion, well above the consensus of $5.46 billion.</li> <li>The company expects adjusted EBITDA of $2.34 billion - $2.44 billion and adjusted free cash flow of $550 million - $625 million.</li> <li><strong>Price Action: </strong>ADT shares are trading higher by 6.98% at $7.82 during the premarket session on Tuesday.</li> </ul> </body></html></p><p><blockquote><html><body><ul><li><strong>ADT公司</strong>(纽约证券交易所股票代码:ADT)公布第四季度销售额同比增长5%,达到13.8亿美元,超出市场预期的13.2亿美元。</li><li>营业收入从一年前的1700万美元下降至1000万美元,利润率收缩60个基点至0.7%。</li><li>调整后EBITDA为5.74亿美元(同比增长7.7%),利润率扩大103个基点至41.6%。</li><li>2020年第四季度调整后每股收益损失从(0.12)美元改善至(0.03)美元。</li><li>CSB本季度收入持平于10.5亿美元。由于玛莎百货收入增加以及销售、一般和管理费用下降,CSB部门调整后EBITDA增长7%至5.53亿美元。</li><li>在玛莎百货收入增长13%的推动下,商业业绩有所改善,收入同比增长8%至2.84亿美元。</li><li>截至季度末,每月经常性收入<strong><em></em></strong>(RMR)总计3.59亿美元,比上年增长5%。</li><li><strong>红利</strong>:公司宣布向截至2022年3月17日的记录持有人派发每股0.035美元的现金股息,将于2022年4月4日支付。</li><li>ADT在2021财年从经营活动中产生的现金为16.5亿美元,而一年前为13.7亿美元。调整后自由现金流为4.65亿美元(同比-31.1%)。</li><li><strong>2022财年展望:</strong>ADT预计营收为62亿-64亿美元,远高于市场普遍预期的54.6亿美元。</li><li>该公司预计调整后EBITDA为23.4亿至24.4亿美元,调整后自由现金流为5.5亿至6.25亿美元。</li><li><strong>价格走势:</strong>周二盘前交易期间,ADT股价上涨6.98%,至7.82美元。</li></ul></body></html></blockquote></p><p></p>\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"ADT":"Adt Inc."},"source_url":"https://www.benzinga.com/news/earnings/22/03/25902953/adt-stock-gains-after-q4-results-guides-fy22-revenue-above-consensus","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2216486721","content_text":"ADT Inc (NYSE:ADT) reported fourth-quarter sales growth of 5% year-over-year to $1.38 billion, beating the consensus of $1.32 billion.\nOperating income declined to $10 million from $17 million a year ago, and margin contracted 60 bps to 0.7%.\nAdjusted EBITDA was $574 million (+7.7% Y/Y), and the margin expanded by 103 bps to 41.6%.\nAdjusted EPS loss improved to $(0.03) from $(0.12) in 4Q20.\nCSB revenue for the quarter was flat at $1.05 billion. Adjusted EBITDA for the CSB segment increased 7% to $553 million due to higher M&S revenue and lower selling and general and administrative expenses.\nCommercial performance improved with revenue growing 8% Y/Y to $284 million, driven by a 13% increase in M&S revenue.\nAs of the end of the quarter, recurring monthly revenue (RMR) totaled $359 million, up 5% over the prior year.\nDividend: The company declared a cash dividend of $0.035 per share to record holders as of March 17, 2022, payable on April 4, 2022.\nADT generated cash from operating activities of $1.65 billion in FY21, compared to $1.37 billion a year ago. Adjusted free cash flow was $465 million (-31.1% Y/Y).\nFY22 Outlook: ADT expects revenue of $6.2 billion - $6.4 billion, well above the consensus of $5.46 billion.\nThe company expects adjusted EBITDA of $2.34 billion - $2.44 billion and adjusted free cash flow of $550 million - $625 million.\nPrice Action: ADT shares are trading higher by 6.98% at $7.82 during the premarket session on Tuesday.","news_type":1,"symbols_score_info":{"ADT":1}},"isVote":1,"tweetType":1,"viewCount":4664,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":636260500,"gmtCreate":1645890954450,"gmtModify":1645890954450,"author":{"id":"3547462998639937","authorId":"3547462998639937","name":"我是大狮子","avatar":"https://static.tigerbbs.com/34e3e465a5ae67ebf258e772b658451d","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3547462998639937","idStr":"3547462998639937"},"themes":[],"htmlText":"还值得赌吗?","listText":"还值得赌吗?","text":"还值得赌吗?","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/636260500","repostId":"2210554339","repostType":2,"isVote":1,"tweetType":1,"viewCount":5008,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":636665578,"gmtCreate":1645801104428,"gmtModify":1645801104428,"author":{"id":"3547462998639937","authorId":"3547462998639937","name":"我是大狮子","avatar":"https://static.tigerbbs.com/34e3e465a5ae67ebf258e772b658451d","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3547462998639937","idStr":"3547462998639937"},"themes":[],"htmlText":"想讲看法的,不过看来多旧鱼","listText":"想讲看法的,不过看来多旧鱼","text":"想讲看法的,不过看来多旧鱼","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/636665578","repostId":"1199467548","repostType":2,"repost":{"id":"1199467548","kind":"news","pubTimestamp":1645752037,"share":"https://www.laohu8.com/m/news/1199467548?lang=zh_CN&edition=full","pubTime":"2022-02-25 09:20","market":"us","language":"en","title":"Unboxing Palantir Technologies - the Business, the Risks, and The Value<blockquote>拆箱Palantir Technologies-业务、风险和价值</blockquote>","url":"https://stock-news.laohu8.com/highlight/detail?id=1199467548","media":"Simply Wall St.","summary":"Looking at Palantir Technologies Inc. (NYSE:PLTR), some investors might ask themselves if there is a","content":"<p><html><head></head><body>Looking at Palantir Technologies Inc. (NYSE:PLTR), some investors might ask themselves if there is an opportunity to get the stock while it is down some 50% from the last three months. In this article, we attempt to better understand the business and estimate the fundamental worth of the company. This can allow us to evaluate if Palantir is more appropriate for trading or long term investing.</p><p><blockquote><html><head></head><body>看看Palantir Technologies Inc.(纽约证券交易所股票代码:PLTR),一些投资者可能会问自己,当该股较过去三个月下跌约50%时,是否有机会买入该股。在本文中,我们试图更好地了解业务并估计公司的基本价值。这可以让我们评估Palantir是否更适合交易或长期投资。</body></html></blockquote></p><p><h2>The State Of The Business</h2>Palantir is sitting on the crossroads between developing for government and commercial clients. The company has about 203 clients (p. 27) in total, and has potentially realized that it may not be able to sustain high client growth in the government sector.</p><p><blockquote><h2>业务状况</h2>Palantir正处于为政府和商业客户开发的十字路口。该公司总共拥有约203个客户(第27页),并可能意识到它可能无法维持政府部门的高客户增长。</blockquote></p><p>Currently, they seem to be pushing sales into the commercial sector in order to offset the mentioned declining growth. It seems that finding a niche in the commercial sector will be somewhat more difficult for Palantir, as this sector competes with every other data analytic platform, while on the government side, Palantir may be privy and able to develop restricted technologies. While Palantir offers a valuable analytics platform that integrates with services such as SAP, CRM etc., this field is rapidly evolving, and the said companies are creating their in-house solutions in order to drive off competitors like Palantir and improve their own profitability.</p><p><blockquote>目前,他们似乎正在将销售推向商业领域,以抵消上述增长下降的影响。对于Palantir来说,在商业领域找到利基市场似乎会更加困难,因为该领域与所有其他数据分析平台竞争,而在政府方面,Palantir可能是知情的,能够开发受限制的技术。而Palantir提供了一个有价值的分析平台,可与SAP、CRM等服务集成。,该领域正在迅速发展,上述公司正在创建自己的内部解决方案,以赶走Palantir等竞争对手并提高自己的盈利能力。</blockquote></p><p>In order for Palantir to have an edge into this landscape, they must develop high performing proprietary technology that will shield it from competition, while at the moment, their services also rely on public domain statistical technology such as multiple logistic regressions, significance tests, classification models paired with vision AI, etc.</p><p><blockquote>为了让Palantir在这一领域占据优势,他们必须开发高性能的专有技术来保护其免受竞争,而目前,他们的服务还依赖于公共领域的统计技术,例如多元逻辑回归、显著性测试、与视觉AI配对的分类模型等。</blockquote></p><p>While it may seem that I am critical of the company, it is not quite true, a heavy use of analytics will drive talent to the company and there is good reason to suspect that they will actually develop the proprietary tech that stands out from the competition. I think that the company is a prime candidate to achieve this, however I don't feel that they are there yet.</p><p><blockquote>虽然我似乎对该公司持批评态度,但这并不完全正确,大量使用分析将为公司带来人才,并且有充分的理由怀疑他们实际上会开发出在竞争中脱颖而出的专有技术。我认为该公司是实现这一目标的主要候选人,但我不认为他们还在那里。</blockquote></p><p><h2>The Services</h2>Palantir is a bit of a black box for people that have never worked with data analytics, and the company seems to have designed itself to be vague about what it does. One can suspect, that if they explained it in plain words, that they would put their market cap at risk. That is also why we see some heavy visual effects on their promotional videos, and they seem to be targeted at government officials or retail investors that may not be able to distinguish between functionalities of the service and video cosmetics.</p><p><blockquote><h2>服务</h2>对于从未从事过数据分析的人来说,Palantir有点像一个黑匣子,该公司似乎对自己的工作含糊其辞。人们可能会怀疑,如果他们用简单的语言解释,他们会将自己的市值置于风险之中。这也是为什么我们在他们的宣传视频上看到一些沉重的视觉效果,他们似乎是针对政府官员或散户投资者,他们可能无法区分服务和视频化妆品的功能。</blockquote></p><p>In their latest filing (p. 22), we see that the split between services from government and commercial revenue is 59% to 41%, respectively for the last 9 months ending in Q3 2021.</p><p><blockquote>在他们的最新文件(第22页)中,我们看到在截至2021年第三季度的过去9个月中,政府和商业服务收入之间的比例分别为59%至41%。</blockquote></p><p>As far as services go, Palantir has currently 3 main platforms:</p><p><blockquote>就服务而言,Palantir目前有3个主要平台:</blockquote></p><p>Foundry - The main analytics service offered commercially</p><p><blockquote>Foundry—商业上提供的主要分析服务</blockquote></p><p>Gotham - The main analytics service offered to governments</p><p><blockquote>Gotham-向政府提供的主要分析服务</blockquote></p><p>Apollo - Allows software developers to continuously deploy and update their software that needs to need government security checks such as Europe's GDPR</p><p><blockquote>Apollo-允许软件开发人员持续部署和更新他们的软件,这些软件需要政府的安全检查,如欧洲的GDPR</blockquote></p><p>The main approach that Palantir has in developing these analytics platforms is a bold one, especially in the world of "Big Data". While most platforms prioritize full automatization of machine learning solutions and delivering them via APIs, Palantir seems to prioritize the hybrid approach, where an analyst monitors data and makes sure to act on relevant events. This is more costly than automated analytics, but seems to magnify quality value for clients that overshadows the costs and risk of human error.</p><p><blockquote>Palantir开发这些分析平台的主要方法是大胆的,尤其是在“大数据”领域。虽然大多数平台优先考虑机器学习解决方案的完全自动化并通过API交付它们,但Palantir似乎优先考虑混合方法,即分析师监控数据并确保对相关事件采取行动。这比自动化分析成本更高,但似乎放大了客户的质量价值,掩盖了人为错误的成本和风险。</blockquote></p><p>As you can see, I feel that Palantir has a lot to improve and develop, however it already has a foothold in the technology, and is one of the companies that has a good chance to stay ahead in the race.</p><p><blockquote>正如你所看到的,我觉得Palantir还有很多需要改进和发展的地方,但它已经在技术上站稳了脚跟,并且是很有机会在竞争中保持领先的公司之一。</blockquote></p><p>I would add, that the main risk I see for the company, are rapid and public technological shifts that will decrease margins and be utilized by competitors.</p><p><blockquote>我要补充的是,我认为公司面临的主要风险是快速和公开的技术转变,这将降低利润并被竞争对手利用。</blockquote></p><p>In essence, Palantir is a young company (still), that has the potential to deliver high cash flows for investors in the future, but the future seems to be a bit further than one may expect.</p><p><blockquote>从本质上讲,Palantir是一家年轻的公司(仍然),有潜力在未来为投资者提供高额现金流,但未来似乎比人们预期的要远一些。</blockquote></p><p>With that, let's move on to the fundamentals, and see what this means for the stock.</p><p><blockquote>接下来,让我们继续讨论基本面,看看这对股票意味着什么。</blockquote></p><p><h2>Fundamental Overview</h2>Shareholders of unprofitable companies usually expect strong revenue growth. Palantir Technologies grew its revenue by 41% over the last year, which is a great performance for a young growth company, but may be too early to be valued via sales multiples.</p><p><blockquote><h2>基本概述</h2>未盈利公司的股东通常预计收入将强劲增长。Palantir Technologies去年的收入增长了41%,这对于一家年轻的成长型公司来说是一个很好的表现,但通过销售倍数进行估值可能还为时过早。</blockquote></p><p></p><p>The company also has a gross margin of 78%, and positive free cash flows of US$321m. The high gross margin means that the software solutions are cheap (not easy) to distribute, while the company can use the rest to push for more sales and development. The free cash flows are also a validation of the business model and give honest signals that profit should converge up to cash flows and the company has lower risk of bankruptcy. This also allows the company to borrow money while not being profitable yet, and invest the funds into the business.</p><p><blockquote>该公司的毛利率为78%,正自由现金流为3.21亿美元。高毛利率意味着软件解决方案分发起来很便宜(不容易),而公司可以利用其余部分来推动更多的销售和开发。自由现金流也是对商业模式的验证,并发出诚实的信号,表明利润应该收敛到现金流,公司破产的风险较低。这也允许公司在尚未盈利的情况下借钱,并将资金投资到业务中。</blockquote></p><p>The graphic below depicts how earnings and revenue have changed over time (unveil the exact values by clicking on the image).</p><p><blockquote>下图描述了收益和收入如何随着时间的推移而变化(点击图片揭示确切的值)。</blockquote></p><p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/0590065773b8bc5c84d887566976270a\" tg-width=\"821\" tg-height=\"524\" width=\"100%\" height=\"auto\"/><span>NYSE:PLTR Earnings and Revenue Growth February 23rd 2022</span></p><p><blockquote><p class=\"t-img-caption\"><span>纽约证券交易所:PLTR盈利和收入增长2022年2月23日</span></p></blockquote></p><p>Ultimately, all these figures need to be tied together in a way that helps investors make decisions.</p><p><blockquote>最终,所有这些数字都需要以帮助投资者做出决策的方式联系在一起。</blockquote></p><p>One way to do that, is to construct a valuation model. The Simply Wall St discounted cash flow model attempts to value the future cash flows in a rough way - the estimates are hard to get right with young companies, so take it with a grain of salt. The intrinsic value comes up to about US$30.7b today, or $15.3 per share - undervalued some 31.6% from the current $10.48 per share.</p><p><blockquote>一种方法是构建一个估值模型。简单的华尔街贴现现金流模型试图以粗略的方式对未来现金流进行估值——对于年轻的公司来说,这种估计很难正确,所以要有所保留。如今,内在价值约为30.7 B美元,即每股15.3美元,比目前的每股10.48美元低估了约31.6%。</blockquote></p><p>Having a potentially undervalued stock, does not automatically mean that the price will jump to value anytime soon. Markets have a mind of their own, and it may take a long time (if ever) before the 2 values converge.</p><p><blockquote>拥有一只可能被低估的股票,并不自动意味着价格会很快跃升至价值。市场有自己的想法,这两种价值可能需要很长时间(如果有的话)才能趋同。</blockquote></p><p>We should always consider market factors that may impact price swings, such as:</p><p><blockquote>我们应始终考虑可能影响价格波动的市场因素,例如:</blockquote></p><p><ul><li>Depressed market mood, partly resulting from an expected economy contraction</li><li>Prioritizing other investments that are more resistant to expected inflation</li><li>Reduction of liquidity in equity markets</li><li>A price jump resulting from the demand for security services due to a developing geopolitical situation in Eastern Europe and South Asia</li></ul>What I hoped to illustrate, is that volatility is still expected to be high, and the stock is still high risk due to it being in its early growth stage. This can be great for short term traders or investors that are willing to hold through volatility for a longer period.</p><p><blockquote><ul><li>市场情绪低迷,部分原因是预期经济收缩</li><li>优先考虑对预期通胀更具抵抗力的其他投资</li><li>股票市场流动性减少</li><li>东欧和南亚地缘政治局势发展导致安保服务需求导致价格上涨</li></ul>我希望说明的是,波动性预计仍然很高,并且由于该股处于早期增长阶段,因此仍然存在高风险。这对于愿意在波动中长期持有的短期交易者或投资者来说非常有用。</blockquote></p><p>Being part of the software side of the defense industry can also offer investors some diversification benefits, as companies like this are rare.</p><p><blockquote>成为国防工业软件方面的一部分还可以为投资者提供一些多元化的好处,因为像这样的公司很少见。</blockquote></p><p>Key Takeaways</p><p><blockquote>关键要点</blockquote></p><p>Palantir's business seems to be a black box by design, which staves off competitors and can intrigue retail investors. The necessary growth avenue for the company is the commercial sector, which is also the largest portion that is at risk of competition.</p><p><blockquote>Palantir的业务似乎在设计上是一个黑匣子,可以避开竞争对手,并可能引起散户投资者的兴趣。公司必要的增长途径是商业部门,这也是面临竞争风险的最大部分。</blockquote></p><p>The stock seems to be undervalued, however the pace of change in technology and current market sentiment do not necessarily make it a good investment. Alternatively, seasoned traders can exploit price movements by attempting to predict catalyst events in the near future.</p><p><blockquote>该股似乎被低估,但技术变革的速度和当前的市场情绪并不一定使其成为一项不错的投资。或者,经验丰富的交易者可以通过尝试预测不久的将来的催化剂事件来利用价格变动。</blockquote></p><p>The company has real potential to develop into a differentiated analytics platform for enterprise level companies that have ties to, or must meet, heavy government regulations.</p><p><blockquote>该公司有真正的潜力发展成为一个差异化的分析平台,面向与严格的政府法规有联系或必须满足这些法规的企业级公司。</blockquote></p><p>The stock also offers some diversification qualities as it focuses on the software and analytics side of defense systems.</p><p><blockquote>该股票还具有一些多元化品质,因为它专注于国防系统的软件和分析方面。</blockquote></p><p></body></html></p><p><blockquote></blockquote></p><p></p>","source":"lsy1616055508394","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Unboxing Palantir Technologies - the Business, the Risks, and The Value<blockquote>拆箱Palantir Technologies-业务、风险和价值</blockquote></title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 12.5px; color: #7E829C; margin: 0;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nUnboxing Palantir Technologies - the Business, the Risks, and The Value<blockquote>拆箱Palantir Technologies-业务、风险和价值</blockquote>\n</h2>\n<h4 class=\"meta\">\n<p class=\"head\">\n<strong class=\"h-name small\">Simply Wall St.</strong><span class=\"h-time small\">2022-02-25 09:20</span>\n</p>\n</h4>\n</header>\n<article>\n<p><html><head></head><body>Looking at Palantir Technologies Inc. (NYSE:PLTR), some investors might ask themselves if there is an opportunity to get the stock while it is down some 50% from the last three months. In this article, we attempt to better understand the business and estimate the fundamental worth of the company. This can allow us to evaluate if Palantir is more appropriate for trading or long term investing.</p><p><blockquote><html><head></head><body>看看Palantir Technologies Inc.(纽约证券交易所股票代码:PLTR),一些投资者可能会问自己,当该股较过去三个月下跌约50%时,是否有机会买入该股。在本文中,我们试图更好地了解业务并估计公司的基本价值。这可以让我们评估Palantir是否更适合交易或长期投资。</body></html></blockquote></p><p><h2>The State Of The Business</h2>Palantir is sitting on the crossroads between developing for government and commercial clients. The company has about 203 clients (p. 27) in total, and has potentially realized that it may not be able to sustain high client growth in the government sector.</p><p><blockquote><h2>业务状况</h2>Palantir正处于为政府和商业客户开发的十字路口。该公司总共拥有约203个客户(第27页),并可能意识到它可能无法维持政府部门的高客户增长。</blockquote></p><p>Currently, they seem to be pushing sales into the commercial sector in order to offset the mentioned declining growth. It seems that finding a niche in the commercial sector will be somewhat more difficult for Palantir, as this sector competes with every other data analytic platform, while on the government side, Palantir may be privy and able to develop restricted technologies. While Palantir offers a valuable analytics platform that integrates with services such as SAP, CRM etc., this field is rapidly evolving, and the said companies are creating their in-house solutions in order to drive off competitors like Palantir and improve their own profitability.</p><p><blockquote>目前,他们似乎正在将销售推向商业领域,以抵消上述增长下降的影响。对于Palantir来说,在商业领域找到利基市场似乎会更加困难,因为该领域与所有其他数据分析平台竞争,而在政府方面,Palantir可能是知情的,能够开发受限制的技术。而Palantir提供了一个有价值的分析平台,可与SAP、CRM等服务集成。,该领域正在迅速发展,上述公司正在创建自己的内部解决方案,以赶走Palantir等竞争对手并提高自己的盈利能力。</blockquote></p><p>In order for Palantir to have an edge into this landscape, they must develop high performing proprietary technology that will shield it from competition, while at the moment, their services also rely on public domain statistical technology such as multiple logistic regressions, significance tests, classification models paired with vision AI, etc.</p><p><blockquote>为了让Palantir在这一领域占据优势,他们必须开发高性能的专有技术来保护其免受竞争,而目前,他们的服务还依赖于公共领域的统计技术,例如多元逻辑回归、显著性测试、与视觉AI配对的分类模型等。</blockquote></p><p>While it may seem that I am critical of the company, it is not quite true, a heavy use of analytics will drive talent to the company and there is good reason to suspect that they will actually develop the proprietary tech that stands out from the competition. I think that the company is a prime candidate to achieve this, however I don't feel that they are there yet.</p><p><blockquote>虽然我似乎对该公司持批评态度,但这并不完全正确,大量使用分析将为公司带来人才,并且有充分的理由怀疑他们实际上会开发出在竞争中脱颖而出的专有技术。我认为该公司是实现这一目标的主要候选人,但我不认为他们还在那里。</blockquote></p><p><h2>The Services</h2>Palantir is a bit of a black box for people that have never worked with data analytics, and the company seems to have designed itself to be vague about what it does. One can suspect, that if they explained it in plain words, that they would put their market cap at risk. That is also why we see some heavy visual effects on their promotional videos, and they seem to be targeted at government officials or retail investors that may not be able to distinguish between functionalities of the service and video cosmetics.</p><p><blockquote><h2>服务</h2>对于从未从事过数据分析的人来说,Palantir有点像一个黑匣子,该公司似乎对自己的工作含糊其辞。人们可能会怀疑,如果他们用简单的语言解释,他们会将自己的市值置于风险之中。这也是为什么我们在他们的宣传视频上看到一些沉重的视觉效果,他们似乎是针对政府官员或散户投资者,他们可能无法区分服务和视频化妆品的功能。</blockquote></p><p>In their latest filing (p. 22), we see that the split between services from government and commercial revenue is 59% to 41%, respectively for the last 9 months ending in Q3 2021.</p><p><blockquote>在他们的最新文件(第22页)中,我们看到在截至2021年第三季度的过去9个月中,政府和商业服务收入之间的比例分别为59%至41%。</blockquote></p><p>As far as services go, Palantir has currently 3 main platforms:</p><p><blockquote>就服务而言,Palantir目前有3个主要平台:</blockquote></p><p>Foundry - The main analytics service offered commercially</p><p><blockquote>Foundry—商业上提供的主要分析服务</blockquote></p><p>Gotham - The main analytics service offered to governments</p><p><blockquote>Gotham-向政府提供的主要分析服务</blockquote></p><p>Apollo - Allows software developers to continuously deploy and update their software that needs to need government security checks such as Europe's GDPR</p><p><blockquote>Apollo-允许软件开发人员持续部署和更新他们的软件,这些软件需要政府的安全检查,如欧洲的GDPR</blockquote></p><p>The main approach that Palantir has in developing these analytics platforms is a bold one, especially in the world of "Big Data". While most platforms prioritize full automatization of machine learning solutions and delivering them via APIs, Palantir seems to prioritize the hybrid approach, where an analyst monitors data and makes sure to act on relevant events. This is more costly than automated analytics, but seems to magnify quality value for clients that overshadows the costs and risk of human error.</p><p><blockquote>Palantir开发这些分析平台的主要方法是大胆的,尤其是在“大数据”领域。虽然大多数平台优先考虑机器学习解决方案的完全自动化并通过API交付它们,但Palantir似乎优先考虑混合方法,即分析师监控数据并确保对相关事件采取行动。这比自动化分析成本更高,但似乎放大了客户的质量价值,掩盖了人为错误的成本和风险。</blockquote></p><p>As you can see, I feel that Palantir has a lot to improve and develop, however it already has a foothold in the technology, and is one of the companies that has a good chance to stay ahead in the race.</p><p><blockquote>正如你所看到的,我觉得Palantir还有很多需要改进和发展的地方,但它已经在技术上站稳了脚跟,并且是很有机会在竞争中保持领先的公司之一。</blockquote></p><p>I would add, that the main risk I see for the company, are rapid and public technological shifts that will decrease margins and be utilized by competitors.</p><p><blockquote>我要补充的是,我认为公司面临的主要风险是快速和公开的技术转变,这将降低利润并被竞争对手利用。</blockquote></p><p>In essence, Palantir is a young company (still), that has the potential to deliver high cash flows for investors in the future, but the future seems to be a bit further than one may expect.</p><p><blockquote>从本质上讲,Palantir是一家年轻的公司(仍然),有潜力在未来为投资者提供高额现金流,但未来似乎比人们预期的要远一些。</blockquote></p><p>With that, let's move on to the fundamentals, and see what this means for the stock.</p><p><blockquote>接下来,让我们继续讨论基本面,看看这对股票意味着什么。</blockquote></p><p><h2>Fundamental Overview</h2>Shareholders of unprofitable companies usually expect strong revenue growth. Palantir Technologies grew its revenue by 41% over the last year, which is a great performance for a young growth company, but may be too early to be valued via sales multiples.</p><p><blockquote><h2>基本概述</h2>未盈利公司的股东通常预计收入将强劲增长。Palantir Technologies去年的收入增长了41%,这对于一家年轻的成长型公司来说是一个很好的表现,但通过销售倍数进行估值可能还为时过早。</blockquote></p><p></p><p>The company also has a gross margin of 78%, and positive free cash flows of US$321m. The high gross margin means that the software solutions are cheap (not easy) to distribute, while the company can use the rest to push for more sales and development. The free cash flows are also a validation of the business model and give honest signals that profit should converge up to cash flows and the company has lower risk of bankruptcy. This also allows the company to borrow money while not being profitable yet, and invest the funds into the business.</p><p><blockquote>该公司的毛利率为78%,正自由现金流为3.21亿美元。高毛利率意味着软件解决方案分发起来很便宜(不容易),而公司可以利用其余部分来推动更多的销售和开发。自由现金流也是对商业模式的验证,并发出诚实的信号,表明利润应该收敛到现金流,公司破产的风险较低。这也允许公司在尚未盈利的情况下借钱,并将资金投资到业务中。</blockquote></p><p>The graphic below depicts how earnings and revenue have changed over time (unveil the exact values by clicking on the image).</p><p><blockquote>下图描述了收益和收入如何随着时间的推移而变化(点击图片揭示确切的值)。</blockquote></p><p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/0590065773b8bc5c84d887566976270a\" tg-width=\"821\" tg-height=\"524\" width=\"100%\" height=\"auto\"/><span>NYSE:PLTR Earnings and Revenue Growth February 23rd 2022</span></p><p><blockquote><p class=\"t-img-caption\"><span>纽约证券交易所:PLTR盈利和收入增长2022年2月23日</span></p></blockquote></p><p>Ultimately, all these figures need to be tied together in a way that helps investors make decisions.</p><p><blockquote>最终,所有这些数字都需要以帮助投资者做出决策的方式联系在一起。</blockquote></p><p>One way to do that, is to construct a valuation model. The Simply Wall St discounted cash flow model attempts to value the future cash flows in a rough way - the estimates are hard to get right with young companies, so take it with a grain of salt. The intrinsic value comes up to about US$30.7b today, or $15.3 per share - undervalued some 31.6% from the current $10.48 per share.</p><p><blockquote>一种方法是构建一个估值模型。简单的华尔街贴现现金流模型试图以粗略的方式对未来现金流进行估值——对于年轻的公司来说,这种估计很难正确,所以要有所保留。如今,内在价值约为30.7 B美元,即每股15.3美元,比目前的每股10.48美元低估了约31.6%。</blockquote></p><p>Having a potentially undervalued stock, does not automatically mean that the price will jump to value anytime soon. Markets have a mind of their own, and it may take a long time (if ever) before the 2 values converge.</p><p><blockquote>拥有一只可能被低估的股票,并不自动意味着价格会很快跃升至价值。市场有自己的想法,这两种价值可能需要很长时间(如果有的话)才能趋同。</blockquote></p><p>We should always consider market factors that may impact price swings, such as:</p><p><blockquote>我们应始终考虑可能影响价格波动的市场因素,例如:</blockquote></p><p><ul><li>Depressed market mood, partly resulting from an expected economy contraction</li><li>Prioritizing other investments that are more resistant to expected inflation</li><li>Reduction of liquidity in equity markets</li><li>A price jump resulting from the demand for security services due to a developing geopolitical situation in Eastern Europe and South Asia</li></ul>What I hoped to illustrate, is that volatility is still expected to be high, and the stock is still high risk due to it being in its early growth stage. This can be great for short term traders or investors that are willing to hold through volatility for a longer period.</p><p><blockquote><ul><li>市场情绪低迷,部分原因是预期经济收缩</li><li>优先考虑对预期通胀更具抵抗力的其他投资</li><li>股票市场流动性减少</li><li>东欧和南亚地缘政治局势发展导致安保服务需求导致价格上涨</li></ul>我希望说明的是,波动性预计仍然很高,并且由于该股处于早期增长阶段,因此仍然存在高风险。这对于愿意在波动中长期持有的短期交易者或投资者来说非常有用。</blockquote></p><p>Being part of the software side of the defense industry can also offer investors some diversification benefits, as companies like this are rare.</p><p><blockquote>成为国防工业软件方面的一部分还可以为投资者提供一些多元化的好处,因为像这样的公司很少见。</blockquote></p><p>Key Takeaways</p><p><blockquote>关键要点</blockquote></p><p>Palantir's business seems to be a black box by design, which staves off competitors and can intrigue retail investors. The necessary growth avenue for the company is the commercial sector, which is also the largest portion that is at risk of competition.</p><p><blockquote>Palantir的业务似乎在设计上是一个黑匣子,可以避开竞争对手,并可能引起散户投资者的兴趣。公司必要的增长途径是商业部门,这也是面临竞争风险的最大部分。</blockquote></p><p>The stock seems to be undervalued, however the pace of change in technology and current market sentiment do not necessarily make it a good investment. Alternatively, seasoned traders can exploit price movements by attempting to predict catalyst events in the near future.</p><p><blockquote>该股似乎被低估,但技术变革的速度和当前的市场情绪并不一定使其成为一项不错的投资。或者,经验丰富的交易者可以通过尝试预测不久的将来的催化剂事件来利用价格变动。</blockquote></p><p>The company has real potential to develop into a differentiated analytics platform for enterprise level companies that have ties to, or must meet, heavy government regulations.</p><p><blockquote>该公司有真正的潜力发展成为一个差异化的分析平台,面向与严格的政府法规有联系或必须满足这些法规的企业级公司。</blockquote></p><p>The stock also offers some diversification qualities as it focuses on the software and analytics side of defense systems.</p><p><blockquote>该股票还具有一些多元化品质,因为它专注于国防系统的软件和分析方面。</blockquote></p><p></body></html></p><p><blockquote></blockquote></p><p></p>\n<div class=\"bt-text\">\n\n\n<p> 来源:<a href=\"https://simplywall.st/stocks/us/software/nyse-pltr/palantir-technologies/news/unboxing-palantir-technologies-nysepltr-the-business-the-ris\">Simply Wall St.</a></p>\n<p>为提升您的阅读体验,我们对本页面进行了排版优化</p>\n\n\n</div>\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"PLTR":"Palantir Technologies Inc."},"source_url":"https://simplywall.st/stocks/us/software/nyse-pltr/palantir-technologies/news/unboxing-palantir-technologies-nysepltr-the-business-the-ris","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1199467548","content_text":"Looking at Palantir Technologies Inc. (NYSE:PLTR), some investors might ask themselves if there is an opportunity to get the stock while it is down some 50% from the last three months. In this article, we attempt to better understand the business and estimate the fundamental worth of the company. This can allow us to evaluate if Palantir is more appropriate for trading or long term investing.The State Of The BusinessPalantir is sitting on the crossroads between developing for government and commercial clients. The company has about 203 clients (p. 27) in total, and has potentially realized that it may not be able to sustain high client growth in the government sector.Currently, they seem to be pushing sales into the commercial sector in order to offset the mentioned declining growth. It seems that finding a niche in the commercial sector will be somewhat more difficult for Palantir, as this sector competes with every other data analytic platform, while on the government side, Palantir may be privy and able to develop restricted technologies. While Palantir offers a valuable analytics platform that integrates with services such as SAP, CRM etc., this field is rapidly evolving, and the said companies are creating their in-house solutions in order to drive off competitors like Palantir and improve their own profitability.In order for Palantir to have an edge into this landscape, they must develop high performing proprietary technology that will shield it from competition, while at the moment, their services also rely on public domain statistical technology such as multiple logistic regressions, significance tests, classification models paired with vision AI, etc.While it may seem that I am critical of the company, it is not quite true, a heavy use of analytics will drive talent to the company and there is good reason to suspect that they will actually develop the proprietary tech that stands out from the competition. I think that the company is a prime candidate to achieve this, however I don't feel that they are there yet.The ServicesPalantir is a bit of a black box for people that have never worked with data analytics, and the company seems to have designed itself to be vague about what it does. One can suspect, that if they explained it in plain words, that they would put their market cap at risk. That is also why we see some heavy visual effects on their promotional videos, and they seem to be targeted at government officials or retail investors that may not be able to distinguish between functionalities of the service and video cosmetics.In their latest filing (p. 22), we see that the split between services from government and commercial revenue is 59% to 41%, respectively for the last 9 months ending in Q3 2021.As far as services go, Palantir has currently 3 main platforms:Foundry - The main analytics service offered commerciallyGotham - The main analytics service offered to governmentsApollo - Allows software developers to continuously deploy and update their software that needs to need government security checks such as Europe's GDPRThe main approach that Palantir has in developing these analytics platforms is a bold one, especially in the world of \"Big Data\". While most platforms prioritize full automatization of machine learning solutions and delivering them via APIs, Palantir seems to prioritize the hybrid approach, where an analyst monitors data and makes sure to act on relevant events. This is more costly than automated analytics, but seems to magnify quality value for clients that overshadows the costs and risk of human error.As you can see, I feel that Palantir has a lot to improve and develop, however it already has a foothold in the technology, and is one of the companies that has a good chance to stay ahead in the race.I would add, that the main risk I see for the company, are rapid and public technological shifts that will decrease margins and be utilized by competitors.In essence, Palantir is a young company (still), that has the potential to deliver high cash flows for investors in the future, but the future seems to be a bit further than one may expect.With that, let's move on to the fundamentals, and see what this means for the stock.Fundamental OverviewShareholders of unprofitable companies usually expect strong revenue growth. Palantir Technologies grew its revenue by 41% over the last year, which is a great performance for a young growth company, but may be too early to be valued via sales multiples.The company also has a gross margin of 78%, and positive free cash flows of US$321m. The high gross margin means that the software solutions are cheap (not easy) to distribute, while the company can use the rest to push for more sales and development. The free cash flows are also a validation of the business model and give honest signals that profit should converge up to cash flows and the company has lower risk of bankruptcy. This also allows the company to borrow money while not being profitable yet, and invest the funds into the business.The graphic below depicts how earnings and revenue have changed over time (unveil the exact values by clicking on the image).NYSE:PLTR Earnings and Revenue Growth February 23rd 2022Ultimately, all these figures need to be tied together in a way that helps investors make decisions.One way to do that, is to construct a valuation model. The Simply Wall St discounted cash flow model attempts to value the future cash flows in a rough way - the estimates are hard to get right with young companies, so take it with a grain of salt. The intrinsic value comes up to about US$30.7b today, or $15.3 per share - undervalued some 31.6% from the current $10.48 per share.Having a potentially undervalued stock, does not automatically mean that the price will jump to value anytime soon. Markets have a mind of their own, and it may take a long time (if ever) before the 2 values converge.We should always consider market factors that may impact price swings, such as:Depressed market mood, partly resulting from an expected economy contractionPrioritizing other investments that are more resistant to expected inflationReduction of liquidity in equity marketsA price jump resulting from the demand for security services due to a developing geopolitical situation in Eastern Europe and South AsiaWhat I hoped to illustrate, is that volatility is still expected to be high, and the stock is still high risk due to it being in its early growth stage. This can be great for short term traders or investors that are willing to hold through volatility for a longer period.Being part of the software side of the defense industry can also offer investors some diversification benefits, as companies like this are rare.Key TakeawaysPalantir's business seems to be a black box by design, which staves off competitors and can intrigue retail investors. The necessary growth avenue for the company is the commercial sector, which is also the largest portion that is at risk of competition.The stock seems to be undervalued, however the pace of change in technology and current market sentiment do not necessarily make it a good investment. Alternatively, seasoned traders can exploit price movements by attempting to predict catalyst events in the near future.The company has real potential to develop into a differentiated analytics platform for enterprise level companies that have ties to, or must meet, heavy government regulations.The stock also offers some diversification qualities as it focuses on the software and analytics side of defense systems.","news_type":1,"symbols_score_info":{"PLTR":0.9}},"isVote":1,"tweetType":1,"viewCount":4013,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":639276698,"gmtCreate":1643334341119,"gmtModify":1643334341119,"author":{"id":"3547462998639937","authorId":"3547462998639937","name":"我是大狮子","avatar":"https://static.tigerbbs.com/34e3e465a5ae67ebf258e772b658451d","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3547462998639937","idStr":"3547462998639937"},"themes":[],"htmlText":"既然不实,发出来蹭热度吗[弱] ","listText":"既然不实,发出来蹭热度吗[弱] ","text":"既然不实,发出来蹭热度吗[弱]","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/639276698","repostId":"1158600956","repostType":2,"repost":{"id":"1158600956","kind":"news","weMediaInfo":{"introduction":"为用户提供金融资讯、行情、数据,旨在帮助投资者理解世界,做投资决策。","home_visible":1,"media_name":"老虎资讯综合","id":"102","head_image":"https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba"},"pubTimestamp":1643334237,"share":"https://www.laohu8.com/m/news/1158600956?lang=zh_CN&edition=full","pubTime":"2022-01-28 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09:43</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>1月28日讯,有媒体报道称,腾讯计划与至少一家私募股权投资机构合作,对斗鱼进行私有化。对此,斗鱼和腾讯均表示不予置评。此外,一位接近腾讯内部的人士表示,跟内部团队确认过,消息不实,并无此事。(新浪)</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/d4116d3f96f9c5bee5c1c6052fd44cbf","relate_stocks":{"00700":"腾讯控股","DOYU":"斗鱼"},"source_url":"","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1158600956","content_text":"1月28日讯,有媒体报道称,腾讯计划与至少一家私募股权投资机构合作,对斗鱼进行私有化。对此,斗鱼和腾讯均表示不予置评。此外,一位接近腾讯内部的人士表示,跟内部团队确认过,消息不实,并无此事。(新浪)","news_type":1,"symbols_score_info":{"00700":0,"DOYU":0}},"isVote":1,"tweetType":1,"viewCount":6310,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":697749525,"gmtCreate":1642604639872,"gmtModify":1642604639872,"author":{"id":"3547462998639937","authorId":"3547462998639937","name":"我是大狮子","avatar":"https://static.tigerbbs.com/34e3e465a5ae67ebf258e772b658451d","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3547462998639937","idStr":"3547462998639937"},"themes":[],"htmlText":"<a 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","text":"为了入货吗?这种股票他也评级[开心]","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/697752744","repostId":"2204058942","repostType":2,"isVote":1,"tweetType":1,"viewCount":3850,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":607531112,"gmtCreate":1639559237278,"gmtModify":1639559237278,"author":{"id":"3547462998639937","authorId":"3547462998639937","name":"我是大狮子","avatar":"https://static.tigerbbs.com/34e3e465a5ae67ebf258e772b658451d","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3547462998639937","idStr":"3547462998639937"},"themes":[],"htmlText":"继续买买买","listText":"继续买买买","text":"继续买买买","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/607531112","repostId":"607245014","repostType":1,"repost":{"id":607245014,"gmtCreate":1639552741459,"gmtModify":1639552741459,"author":{"id":"3556430317654104","authorId":"3556430317654104","name":"夜袭女儿国","avatar":"https://static.tigerbbs.com/981270b89fc3d1572f9537a8e19c6c9c","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3556430317654104","idStr":"3556430317654104"},"themes":[],"htmlText":"<a 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雷老板这回购了那么多,几个意思啊,","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/607245014","isVote":1,"tweetType":1,"viewCount":0,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},"isVote":1,"tweetType":1,"viewCount":5493,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":601500307,"gmtCreate":1638540799708,"gmtModify":1638540799708,"author":{"id":"3547462998639937","authorId":"3547462998639937","name":"我是大狮子","avatar":"https://static.tigerbbs.com/34e3e465a5ae67ebf258e772b658451d","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3547462998639937","idStr":"3547462998639937"},"themes":[],"htmlText":"因为不是华尔街IPO,所以不受待见,因为高层都在抛售,所以没有信心,说完","listText":"因为不是华尔街IPO,所以不受待见,因为高层都在抛售,所以没有信心,说完","text":"因为不是华尔街IPO,所以不受待见,因为高层都在抛售,所以没有信心,说完","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/601500307","repostId":"1169940461","repostType":2,"isVote":1,"tweetType":1,"viewCount":4800,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":875079567,"gmtCreate":1637592234007,"gmtModify":1637592234007,"author":{"id":"3547462998639937","authorId":"3547462998639937","name":"我是大狮子","avatar":"https://static.tigerbbs.com/34e3e465a5ae67ebf258e772b658451d","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3547462998639937","idStr":"3547462998639937"},"themes":[],"htmlText":"<a 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