{"id":9579,"date":"2025-02-04T14:43:23","date_gmt":"2025-02-04T13:43:23","guid":{"rendered":"https:\/\/www.forexsrovnavac.cz\/mag\/?p=9579"},"modified":"2025-02-04T18:26:58","modified_gmt":"2025-02-04T17:26:58","slug":"tato-nejdrazsi-akcie-z-indexu-sp-500-zase-vsem-vypalila-rybnik","status":"publish","type":"post","link":"https:\/\/www.forexsrovnavac.cz\/mag\/tato-nejdrazsi-akcie-z-indexu-sp-500-zase-vsem-vypalila-rybnik\/","title":{"rendered":"Tato nejdra\u017e\u0161\u00ed akcie z indexu S&#038;P 500 zase v\u0161em vyp\u00e1lila rybn\u00edk"},"content":{"rendered":"<p>Akcie spole\u010dnosti Palantir (PLTR) pat\u0159\u00ed dlouhodob\u011b mezi nejkontroverzn\u011bj\u0161\u00ed tituly na trhu. S tr\u017en\u00ed kapitalizac\u00ed p\u0159es\u00a0<strong>190 miliard dolar\u016f<\/strong>\u00a0a cenou za akcii, kter\u00e1 za posledn\u00ed rok vzrostla o\u00a0<strong>392 %<\/strong>, se \u0159ad\u00ed podle r\u016fzn\u00fdch valua\u010dn\u00edch metrik mezi nejdra\u017e\u0161\u00ed akcie v indexu S&amp;P 500.<\/p>\n<p>P\u0159esto jej\u00ed nejnov\u011bj\u0161\u00ed v\u00fdsledky za Q4 2024 a optimistick\u00e1 progn\u00f3za pro rok 2025 ukazuj\u00ed, \u017ee r\u016fstov\u00fd p\u0159\u00edb\u011bh zdaleka nekon\u010d\u00ed. Jak dok\u00e1zala tato spole\u010dnost zam\u011b\u0159en\u00e1 na anal\u00fdzu big dat \u201evyp\u00e1lit rybn\u00edk\u201c skeptik\u016fm?<\/p>\n<h2><strong>R\u016fst, kter\u00fd bere dech<\/strong><\/h2>\n<p>Spole\u010dnost zaznamenala v roce 2024 mimo\u0159\u00e1dn\u00e9 finan\u010dn\u00ed v\u00fdsledky, kter\u00e9 poukazuj\u00ed na dynamick\u00fd r\u016fst a silnou tr\u017en\u00ed pozici. V posledn\u00edm \u010dtvrtlet\u00ed dos\u00e1hla meziro\u010dn\u00ed n\u00e1r\u016fst p\u0159\u00edjm\u016f 36 %, p\u0159i\u010dem\u017e celkov\u00e9 tr\u017eby za uplynul\u00fdch 12 m\u011bs\u00edc\u016f \u010dinily 2,65 miliardy USD. Americk\u00fd trh byl obzvl\u00e1\u0161t\u011b \u00fasp\u011b\u0161n\u00fd s 52% meziro\u010dn\u00edm r\u016fstem, p\u0159i\u010dem\u017e vl\u00e1dn\u00ed segment vzrostl o 45 % a komer\u010dn\u00ed segment o 64 %. Upraven\u00fd provozn\u00ed zisk dos\u00e1hl impozantn\u00ed mar\u017ee 45 % a sk\u00f3re \u201eRule of 40&#8243; vystoupalo na 81 %.<\/p>\n<p>Voln\u00fd <a href=\"https:\/\/www.forexsrovnavac.cz\/mag\/free-cash-flow-volny-penezni-tok\/\">cash flow<\/a> za rok dos\u00e1hl 1,25 miliardy USD, p\u0159i\u010dem\u017e samotn\u00e9 \u010dtvrt\u00e9 \u010dtvrtlet\u00ed p\u0159ineslo 517 milion\u016f. Upraven\u00fd zisk na akcii ve v\u00fd\u0161i 0,14 USD p\u0159ekonal tr\u017en\u00ed o\u010dek\u00e1v\u00e1n\u00ed o 27 %, co\u017e jasn\u011b dokl\u00e1d\u00e1 silnou finan\u010dn\u00ed v\u00fdkonnost spole\u010dnosti.<\/p>\n<stock-market-widget type=\"chart-financials\" template=\"bar\" assets=\"PLTR\" report=\"cash_flow\" interval=\"quarterly\" border_width=\"2\" display_axes=\"true\" display_legend=\"true\" colors=\"#6fb2e7\" fields=\"operating_cash_flow\" class=\"centered-widget\" api=\"yahoo-finance\"><\/stock-market-widget>\n<h2><strong>Vysok\u00e1 valuace: Opr\u00e1vn\u011bn\u00e1, nebo bublina?<\/strong><\/h2>\n<p>Palantir vynik\u00e1 mimo\u0159\u00e1dn\u011b vysok\u00fdm tr\u017en\u00edm ocen\u011bn\u00edm, kter\u00e9 vyb\u00edz\u00ed k zamy\u0161len\u00ed. Spole\u010dnost vykazuje <a href=\"https:\/\/www.forexsrovnavac.cz\/mag\/ukazatel-p-e-u-akcii\/\">pom\u011br ceny k zisku (P\/E)<\/a> 419 v b\u011b\u017en\u00e9m a 153 odhadovan\u00e9 pro dal\u0161\u00edch 6 \u2013 12 m\u011bs\u00edc\u016f, p\u0159i\u010dem\u017e pom\u011br ceny k tr\u017eb\u00e1m (P\/S) dosahuje 70, co\u017e v\u00fdrazn\u011b p\u0159evy\u0161uje pr\u016fm\u011br technologick\u00e9ho sektoru kolem 10.<\/p>\n<p>Navzdory t\u011bmto vysok\u00fdm n\u00e1sobk\u016fm disponuje spole\u010dnost t\u00e9m\u011b\u0159 nulov\u00fdm dluhem s \u010distou hotovost\u00ed 4,31 miliardy USD a mimo\u0159\u00e1dn\u011b n\u00edzk\u00fdm pom\u011brem dluhu k vlastn\u00edmu kapit\u00e1lu 0,06. Trh toto pr\u00e9miov\u00e9 ocen\u011bn\u00ed toleruje kv\u016fli mimo\u0159\u00e1dn\u00fdm v\u00fdhled\u016fm &#8211; spole\u010dnost p\u0159edpokl\u00e1d\u00e1 ro\u010dn\u00ed tr\u017eby 3,74\u20133,76 miliardy USD pro rok 2025, co\u017e p\u0159edstavuje 31% n\u00e1r\u016fst oproti roku 2024 a p\u0159ekon\u00e1v\u00e1 analytick\u00fd konsenzus. Kl\u00ed\u010dov\u00fdmi growthDrivery jsou americk\u00fd komer\u010dn\u00ed trh rostouc\u00ed o 64 % ro\u010dn\u011b a vl\u00e1dn\u00ed zak\u00e1zky s 45% meziro\u010dn\u00edm r\u016fstem.<\/p>\n<stock-market-widget type=\"chart-financials\" template=\"bar\" assets=\"PLTR\" report=\"income_statement\" interval=\"quarterly\" border_width=\"2\" display_axes=\"true\" display_legend=\"true\" colors=\"#6fb2e7,#8CF0AE\" class=\"centered-widget\" fields=\"total_revenue,net_income\" api=\"yahoo-finance\"><\/stock-market-widget>\n<h2>Budouc\u00ed rizika?<\/h2>\n<p>Anal\u00fdza rizik pro <a href=\"https:\/\/www.forexsrovnavac.cz\/cs\/americke-akcie-kurzy\/palantir\">akcie Palantir<\/a> odhaluje n\u011bkolik potenci\u00e1ln\u00edch probl\u00e9mov\u00fdch oblast\u00ed. Vysok\u00e1 beta 2,81 znamen\u00e1, \u017ee akcie jsou t\u0159ikr\u00e1t volatiln\u011bj\u0161\u00ed ne\u017e trh, co\u017e je \u010din\u00ed citliv\u00fdmi na makroekonomick\u00e9 ot\u0159esy. V\u00fdznamn\u00fdm rizikov\u00fdm faktorem je siln\u00e1 z\u00e1vislost na vl\u00e1dn\u00edch zak\u00e1zk\u00e1ch, kter\u00e9 tvo\u0159\u00ed 45 % celkov\u00fdch p\u0159\u00edjm\u016f a zvy\u0161uj\u00ed politickou nejistotu. Dal\u0161\u00edm znepokojiv\u00fdm trendem je \u0159ed\u011bn\u00ed akcion\u00e1\u0159\u016f &#8211; po\u010det akci\u00ed vzrostl za posledn\u00ed rok o 7,7 %, co\u017e vytv\u00e1\u0159\u00ed negativn\u00ed tlak na jejich tr\u017en\u00ed hodnotu.<\/p>\n<p>Analytici zauj\u00edmaj\u00ed opatrn\u00fd postoj s pr\u016fm\u011brn\u00fdm c\u00edlov\u00fdm cenov\u00fdm ta\u0440\u0433etem 60,38 USD, co\u017e p\u0159edstavuje pokles o 28 % oproti aktu\u00e1ln\u00ed tr\u017en\u00ed cen\u011b, s p\u0159eva\u017euj\u00edc\u00edm doporu\u010den\u00edm \u201edr\u017eet&#8220;.<\/p>\n<p>Jako dopln\u011bn\u00ed bych zm\u00ednil je\u0161t\u011b n\u011bkolik dal\u0161\u00edch potenci\u00e1ln\u00edch rizik: vysok\u00e1 z\u00e1vislost na technologick\u00fdch zak\u00e1zk\u00e1ch v USA, koncentrace p\u0159\u00edjm\u016f z omezen\u00e9 skupiny kl\u00ed\u010dov\u00fdch klient\u016f a potenci\u00e1ln\u00ed regulatorn\u00ed v\u00fdzvy spojen\u00e9 s pou\u017e\u00edv\u00e1n\u00edm dat a um\u011bl\u00e9 inteligence v citliv\u00fdch sektorech, jako jsou vl\u00e1dn\u00ed a obrann\u00e9 slu\u017eby.<\/p>\n<div id=\"attachment_9590\" style=\"width: 709px\" class=\"wp-caption aligncenter\"><a href=\"https:\/\/www.forexsrovnavac.cz\/mag\/wp-content\/uploads\/2025\/02\/palantir-graf.png\"><img alt=\"\" loading=\"lazy\" decoding=\"async\" aria-describedby=\"caption-attachment-9590\" class=\"wp-image-9590 size-full\" title=\"Graf akci\u00ed Palantir\" src=\"https:\/\/www.forexsrovnavac.cz\/mag\/wp-content\/uploads\/2025\/02\/palantir-graf.png\" alt=\"\" width=\"709\" height=\"529\" srcset=\"https:\/\/www.forexsrovnavac.cz\/mag\/wp-content\/uploads\/2025\/02\/palantir-graf.png 709w, https:\/\/www.forexsrovnavac.cz\/mag\/wp-content\/uploads\/2025\/02\/palantir-graf-150x112.png 150w, https:\/\/www.forexsrovnavac.cz\/mag\/wp-content\/uploads\/2025\/02\/palantir-graf-54x40.png 54w, https:\/\/www.forexsrovnavac.cz\/mag\/wp-content\/uploads\/2025\/02\/palantir-graf-43x32.png 43w, https:\/\/www.forexsrovnavac.cz\/mag\/wp-content\/uploads\/2025\/02\/palantir-graf-107x80.png 107w, https:\/\/www.forexsrovnavac.cz\/mag\/wp-content\/uploads\/2025\/02\/palantir-graf-181x135.png 181w\" sizes=\"auto, (max-width: 709px) 100vw, 709px\" \/><\/a><p id=\"caption-attachment-9590\" class=\"wp-caption-text\">Graf v\u00fdvoje hodnoty akci\u00ed Palantir<\/p><\/div>\n<h2>Co bude d\u00e1le?<\/h2>\n<p>Palantir je v\u00fdjime\u010dn\u00e1 technologick\u00e1 spole\u010dnost, kter\u00e1 p\u0159itahuje pozornost investor\u016f p\u0159es po\u010d\u00e1te\u010dn\u00ed skepsi. S n\u00edzk\u00fdm pod\u00edlem kr\u00e1tkodob\u00fdch short pozic (3,68 % short interest) a silnou institucion\u00e1ln\u00ed podporou (48 % akci\u00ed dr\u017een\u00fdch fondy v\u010detn\u011b Ark Invest) ukazuje sebev\u011bdom\u00ed trhu. Kl\u00ed\u010dovou konkuren\u010dn\u00ed v\u00fdhodou je technologick\u00fd leadership v oblasti um\u011bl\u00e9 inteligence a datov\u00e9 analytiky, s klienty od Lockheed Martin po Merck.<\/p>\n<p>I p\u0159es extr\u00e9mn\u00ed valuaci spole\u010dnost vykazuje mimo\u0159\u00e1dn\u00e9 r\u016fstov\u00e9 metriky, zejm\u00e9na na americk\u00e9m trhu. Pro konzervativn\u00ed investory z\u016fst\u00e1v\u00e1 p\u0159\u00edli\u0161 rizikovou investic\u00ed, av\u0161ak pro n\u00e1ro\u010dn\u011bj\u0161\u00ed hr\u00e1\u010de p\u0159edstavuje potenci\u00e1ln\u011b atraktivn\u00ed p\u0159\u00edle\u017eitost. Palantir jasn\u011b demonstruje, \u017ee v technologick\u00e9m sektoru je kl\u00ed\u010dov\u00e9 sledovat dlouhodob\u00e9 trendy, nikoliv pouze okam\u017eit\u00e9 cenov\u00e9 ukazatele.<\/p>\n<style>\n\t\t#faqsu-faq-list {\n\t\t\tbackground: #F0F4F8;\n\t\t\tborder-radius: 5px;\n\t\t\tpadding: 15px;\n\t\t}\n\t\t#faqsu-faq-list .faqsu-faq-single {\n\t\t\tbackground: #fff;\n\t\t\tpadding: 15px 15px 20px;\n\t\t\tbox-shadow: 0px 0px 10px #d1d8dd, 0px 0px 40px #ffffff;\n\t\t\tborder-radius: 5px;\n\t\t\tmargin-bottom: 1rem;\n\t\t}\n\t\t#faqsu-faq-list .faqsu-faq-single:last-child {\n\t\t\tmargin-bottom: 0;\n\t\t}\n\t\t#faqsu-faq-list .faqsu-faq-question {\n\t\t\tborder-bottom: 1px solid #F0F4F8;\n\t\t\tpadding-bottom: 0.825rem;\n\t\t\tmargin-bottom: 0.825rem;\n\t\t\tposition: relative;\n\t\t\tpadding-right: 40px;\n\t\t}\n\t\t#faqsu-faq-list .faqsu-faq-question:after {\n\t\t\tcontent: \"?\";\n\t\t\tposition: absolute;\n\t\t\tright: 0;\n\t\t\ttop: 0;\n\t\t\twidth: 30px;\n\t\t\tline-height: 30px;\n\t\t\ttext-align: center;\n\t\t\tcolor: #c6d0db;\n\t\t\tbackground: #F0F4F8;\n\t\t\tborder-radius: 40px;\n\t\t\tfont-size: 20px;\n\t\t}\n\t\t<\/style>\n\t\t\n\t\t<section id=\"faqsu-faq-list\" itemscope itemtype=\"http:\/\/schema.org\/FAQPage\"><div class=\"faqsu-faq-single\" itemscope itemprop=\"mainEntity\" itemtype=\"https:\/\/schema.org\/Question\">\n\t\t\t\t\t<h3 class=\"faqsu-faq-question\" itemprop=\"name\">Co je Palantir a \u010d\u00edm se zab\u00fdv\u00e1?<\/h3>\n\t\t\t\t\t<div itemscope itemprop=\"acceptedAnswer\" itemtype=\"https:\/\/schema.org\/Answer\">\n\t\t\t\t\t\t<div class=\"faqsu-faq-answare\" itemprop=\"text\">Palantir Technologies je americk\u00e1 softwarov\u00e1 spole\u010dnost specializuj\u00edc\u00ed se na anal\u00fdzu velk\u00fdch dat. Nab\u00edz\u00ed platformy jako Palantir Gotham a Palantir Foundry, kter\u00e9 pom\u00e1haj\u00ed organizac\u00edm integrovat, vizualizovat a analyzovat data pro rozhodov\u00e1n\u00ed v oblastech jako je obrana, zdravotnictv\u00ed \u010di finance.<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div><div class=\"faqsu-faq-single\" itemscope itemprop=\"mainEntity\" itemtype=\"https:\/\/schema.org\/Question\">\n\t\t\t\t\t<h3 class=\"faqsu-faq-question\" itemprop=\"name\">Pro\u010d akcie Palantir v posledn\u00edm roce tak v\u00fdrazn\u011b vzrostly?<\/h3>\n\t\t\t\t\t<div itemscope itemprop=\"acceptedAnswer\" itemtype=\"https:\/\/schema.org\/Answer\">\n\t\t\t\t\t\t<div class=\"faqsu-faq-answare\" itemprop=\"text\">Palantir zaznamenal za posledn\u00ed rok r\u016fst ceny akci\u00ed o 392 %, zejm\u00e9na d\u00edky siln\u00fdm finan\u010dn\u00edm v\u00fdsledk\u016fm a rostouc\u00ed popt\u00e1vce po jeho analytick\u00fdch n\u00e1stroj\u00edch. Tr\u017eby meziro\u010dn\u011b vzrostly o 36 % a spole\u010dnost generovala vysok\u00fd voln\u00fd cash flow. Optimistick\u00e1 progn\u00f3za r\u016fstu tr\u017eeb o 31 % pro rok 2025 d\u00e1le podpo\u0159ila z\u00e1jem investor\u016f.<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div><div class=\"faqsu-faq-single\" itemscope itemprop=\"mainEntity\" itemtype=\"https:\/\/schema.org\/Question\">\n\t\t\t\t\t<h3 class=\"faqsu-faq-question\" itemprop=\"name\">Je Palantir ziskov\u00e1 spole\u010dnost?<\/h3>\n\t\t\t\t\t<div itemscope itemprop=\"acceptedAnswer\" itemtype=\"https:\/\/schema.org\/Answer\">\n\t\t\t\t\t\t<div class=\"faqsu-faq-answare\" itemprop=\"text\">Ano, Palantir dos\u00e1hl upraven\u00e9ho zisku na akcii ve v\u00fd\u0161i 0,14 USD ve \u010dtvrt\u00e9m \u010dtvrtlet\u00ed 2024, co\u017e bylo o 27 % v\u00edce, ne\u017e analytici o\u010dek\u00e1vali. Spole\u010dnost m\u00e1 tak\u00e9 vysokou ziskovou mar\u017ei 45 %.<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div><\/section>\n<p>Dal\u0161\u00ed zdroje:<\/p>\n<ul>\n<li><a href=\"https:\/\/investors.palantir.com\/news-details\/2025\/Palantir-Reports-Q4-2024-Revenue-Growth-of-36-YY-U.S.-Revenue-Growth-of-52-YY-Issues-FY-2025-Revenue-Guidance-of-31-YY-Growth-Eviscerating-Consensus-Estimates\/\">https:\/\/investors.palantir.com<\/a> (Finan\u010dn\u00ed v\u00fdsledky Palantir)<\/li>\n<\/ul>\n","protected":false},"excerpt":{"rendered":"<p>Akcie spole\u010dnosti Palantir (PLTR) pat\u0159\u00ed dlouhodob\u011b mezi nejkontroverzn\u011bj\u0161\u00ed tituly na trhu. S tr\u017en\u00ed kapitalizac\u00ed p\u0159es\u00a0190 miliard dolar\u016f\u00a0a cenou za akcii, kter\u00e1 za posledn\u00ed rok vzrostla o\u00a0392 %, se \u0159ad\u00ed podle r\u016fzn\u00fdch valua\u010dn\u00edch metrik mezi nejdra\u017e\u0161\u00ed akcie v indexu S&amp;P 500. P\u0159esto jej\u00ed nejnov\u011bj\u0161\u00ed v\u00fdsledky za Q4 2024 a optimistick\u00e1 progn\u00f3za pro rok 2025 ukazuj\u00ed, \u017ee [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":9591,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_seopress_robots_primary_cat":"","_seopress_titles_title":"","_seopress_titles_desc":"","_seopress_robots_index":"","_lmt_disableupdate":"no","_lmt_disable":"","footnotes":""},"categories":[194],"tags":[],"class_list":["post-9579","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-akcie"],"modified_by":"Krpensk\u00fd Martin","_links":{"self":[{"href":"https:\/\/www.forexsrovnavac.cz\/mag\/wp-json\/wp\/v2\/posts\/9579","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.forexsrovnavac.cz\/mag\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.forexsrovnavac.cz\/mag\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.forexsrovnavac.cz\/mag\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.forexsrovnavac.cz\/mag\/wp-json\/wp\/v2\/comments?post=9579"}],"version-history":[{"count":0,"href":"https:\/\/www.forexsrovnavac.cz\/mag\/wp-json\/wp\/v2\/posts\/9579\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.forexsrovnavac.cz\/mag\/wp-json\/wp\/v2\/media\/9591"}],"wp:attachment":[{"href":"https:\/\/www.forexsrovnavac.cz\/mag\/wp-json\/wp\/v2\/media?parent=9579"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.forexsrovnavac.cz\/mag\/wp-json\/wp\/v2\/categories?post=9579"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.forexsrovnavac.cz\/mag\/wp-json\/wp\/v2\/tags?post=9579"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}