PennantPark Competitors

Stocks . Germany . 
Stock . PennantPark Investment
12P Stock  EUR 6.32  0.05  0.80%   
PennantPark Investment competes with Cellnex Telecom, Hellenic Telecommunicatio, Corporate Travel, Warner Music, and CITIC Telecom; as well as few others. The company classifies itself under Financial Services sector and is part of Asset Management industry. Analyzing PennantPark Investment competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of PennantPark Investment to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out PennantPark Investment Correlation with its peers.
For more detail on how to invest in PennantPark Stock please use our How to Invest in PennantPark Investment guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of PennantPark Investment competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
4.506.328.14
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Intrinsic
Valuation
LowRealHigh
3.405.227.04
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PennantPark Investment Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PennantPark Investment and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of PennantPark and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of PennantPark Investment does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
UWS
+ 0.81
1C6
UWS
+ 0.75
WA4
WA4
+ 0.73
1C6
CEK
+ 0.61
OTE
SMA
+ 0.6
WA4
SMA
+ 0.6
B7O
  
High negative correlations   
UWS
- 0.05
OTE
1C6
- 0.0
OTE

Risk-Adjusted Indicators

There is a big difference between PennantPark Stock performing well and PennantPark Investment Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze PennantPark Investment's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

PennantPark Investment Competitive Analysis

The better you understand PennantPark Investment competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PennantPark Investment's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across PennantPark Investment's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
12P 472 OTE 1C6 WA4 B7O SMA UWS CEK
 0.80 
 6.32 
PennantPark
 1.76 
 31.84 
Cellnex
 0.26 
 15.15 
Hellenic
 0.63 
 7.95 
Corporate
 0.07 
 30.57 
Warner
 7.14 
 0.26 
CITIC
 2.04 
 0.48 
SmarTone
 1.25 
 206.45 
Waste
 0.54 
 9.25 
CeoTronics
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Very steady
Very steady
Somewhat reliable
Very steady
Out of control
Dangerous
Very steady
Slightly risky
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Weak
Very Weak
Very Weak
Very Weak
Weak
Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Quite High
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Hold
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Hold
Strong Buy
Strong Hold
Current Ratio
1.04
N/A
N/A
N/A
0.61
1.42
1.48
N/A
N/A
Net Asset
1.32 B
41.8 B
5.22 B
N/A
7.83 B
18.38 B
12.58 B
31.37 B
28.75 M
Profit Margin
N/A
N/A
N/A
N/A
0.0839
0.12
0.0613
N/A
0.0876
EBITDA
N/A
1.61 B
1.43 B
N/A
1.2 B
2.51 B
2.57 B
5.33 B
4.83 M
Current Valuation
N/A
40.75 B
6.95 B
1.35 B
19.93 B
1.67 B
622.67 M
78.06 B
38.27 M
Price To Book
N/A
1.82
3.53
2.0
114.46
0.95
0.93
9.73
2.02
Operating Margin
N/A
N/A
N/A
N/A
0.12
0.17
0.11
N/A
0.12
Five Year Return
12.16
N/A
N/A
N/A
N/A
5.25
4.94
N/A
N/A
Beta
0.25
N/A
N/A
N/A
1.55
0.42
0.36
N/A
0.68
Number Of Employees
7
N/A
N/A
N/A
6.2 K
2.49 K
1.86 K
N/A
122
Shares Outstanding
N/A
N/A
N/A
N/A
138.29 M
3.69 B
1.11 B
N/A
6.6 M
Cash Flow From Operations
(19.4 M)
1.14 B
1.22 B
N/A
742 M
2.39 B
2.04 B
4.54 B
1.04 M
Annual Yield
0.02
0.0012
0.0468
0.0175
0.0195
0.0794
0.0563
0.0182
0.0322
Total Debt
504.34 M
14.91 B
753.7 M
N/A
3.73 B
4.95 B
66 M
14.57 B
2.89 M
Return On Equity
N/A
N/A
N/A
N/A
2.16
0.12
0.0821
N/A
0.16
Z Score
N/A
1.2
5.4
N/A
2.4
N/A
6.0
2.4
7.0
Book Value Per Share
9.11
N/A
N/A
N/A
0.52
2.71
4.73
N/A
2.51
Return On Asset
N/A
N/A
N/A
N/A
0.0544
0.0561
0.0364
N/A
0.074
Total Asset
1.32 B
41.8 B
5.22 B
N/A
7.83 B
18.38 B
12.58 B
31.37 B
28.75 M
Debt To Equity
80.1
N/A
N/A
N/A
N/A
77.1
47.8
N/A
N/A
Last Dividend Paid
0.6
N/A
0.35
N/A
0.62
0.23
0.3
N/A
0.15
Target Price
N/A
N/A
N/A
N/A
43.43
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
88.88
7.08
5.47
N/A
4.24
Market Capitalization
402.53 M
35.6 B
7.34 B
1.99 B
15.82 B
1.25 B
708.08 M
61.01 B
30.95 M
Price To Earning
9.21
N/A
N/A
N/A
34.08
10.72
11.24
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
2.6
N/A
N/A
2.63
N/A
Price To Sales
N/A
7.3
1.85
5.45
2.73
0.12
0.0921
3.57
1.04
Net Income
(24.74 M)
(351.37 M)
557.6 M
N/A
551 M
1.08 B
423.17 M
2.24 B
2.51 M
Earnings Per Share
N/A
N/A
N/A
N/A
0.89
0.04
0.05
N/A
0.38
Shares Owned By Insiders
N/A
N/A
N/A
N/A
11.49
57.67
73.45
N/A
48.02
Revenue
N/A
2.44 B
3.37 B
N/A
5.92 B
9.49 B
6.96 B
19.7 B
29.12 M
Cash And Equivalents
19.51 M
N/A
N/A
N/A
345 M
199.78 M
265.98 M
N/A
N/A
Cash Per Share
0.28
N/A
N/A
N/A
0.67
0.06
0.24
N/A
N/A
Gross Profit
N/A
N/A
N/A
N/A
2.84 B
3.85 B
3.53 B
N/A
14.29 M
Day Typical Price
6.32
31.74
15.15
7.95
30.57
0.26
0.49
205.65
9.22
Accumulation Distribution
N/A
0.0091
N/A
N/A
N/A
N/A
0.0588
0.0116
0.0733
Market Facilitation Index
N/A
0.29
N/A
N/A
N/A
N/A
0.03
2.4
0.7
Daily Balance Of Power
9.2 T
1.896552
9.2 T
9.2 T
9.2 T
(9,223,372,036,855)
(0.33)
1.0625
0.0714
Period Momentum Indicator
0.05
0.55
0.04
0.05
0.02
(0.02)
(0.01)
2.55
0.05
Rate Of Daily Change
1.01
1.02
1.0
1.01
1.0
0.93
0.98
1.01
1.01
Day Median Price
6.32
31.7
15.15
7.95
30.57
0.26
0.5
205.25
9.2
Price Action Indicator
0.025
0.42
0.02
0.025
0.01
(0.01)
(0.02)
2.47
0.075
Coefficient Of Variation
2585.78
(4,150)
6657.45
(68,207)
4350.99
12589.91
1937.4
(4,974)
773.79
Mean Deviation
1.48
1.57
0.5755
1.71
1.39
2.77
0.9223
0.8664
2.54
Jensen Alpha
0.0301
0.0211
0.0046
0.001
0.0444
(0.03)
0.0783
(0.03)
0.6435
Total Risk Alpha
0.2854
0.2051
0.1286
0.3163
0.2716
0.5667
0.2465
0.1154
1.05
Sortino Ratio
0.0899
N/A
0.1055
N/A
0.0772
0.0231
0.0733
N/A
0.1682
Downside Variance
3.52
N/A
1.16
N/A
3.42
33.41
5.63
N/A
14.36
Standard Deviation
1.8
2.13
0.9881
2.64
1.9
4.33
1.45
1.19
4.17
Kurtosis
(0.22)
2.33
3.82
3.43
2.79
0.4018
0.6891
2.97
8.93
Potential Upside
2.79
2.93
1.78
4.38
3.57
7.69
2.13
1.74
6.15
Treynor Ratio
(0.22)
(0.08)
(2.42)
(0.10)
0.3414
(0.05)
0.5268
(1.26)
0.5015
Maximum Drawdown
8.37
12.67
6.04
15.5
10.14
20.39
8.18
7.35
33.61
Variance
3.25
4.52
0.9764
6.95
3.61
18.75
2.1
1.42
17.36
Market Risk Adjusted Performance
(0.21)
(0.07)
(2.41)
(0.09)
0.3514
(0.04)
0.5368
(1.25)
0.5115
Risk Adjusted Performance
0.0388
(0.02)
0.0143
0.0054
0.0254
0.0149
0.0489
(0.01)
0.1204
Skewness
(0.08)
0.6359
0.0257
0.876
0.5308
0.375
0.0516
0.7982
1.48
Semi Deviation
1.79
N/A
0.7609
N/A
1.75
3.23
1.07
N/A
3.03
Information Ratio
0.0936
0.0225
0.1153
0.0361
0.0751
0.0308
0.1199
0.0629
0.153
Value At Risk
(2.52)
(3.32)
(1.21)
(4.54)
(2.76)
(6.90)
(2.08)
(1.97)
(4.03)
Expected Short fall
(1.50)
N/A
(1.20)
N/A
(1.39)
(6.56)
(2.25)
N/A
(3.25)
Downside Deviation
1.88
N/A
1.08
N/A
1.85
5.78
2.37
N/A
3.79
Semi Variance
3.22
N/A
0.579
N/A
3.07
10.45
1.14
N/A
9.16

PennantPark Investment Competition Performance Charts

Five steps to successful analysis of PennantPark Investment Competition

PennantPark Investment's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by PennantPark Investment in relation to its competition. PennantPark Investment's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of PennantPark Investment in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact PennantPark Investment's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PennantPark Investment, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your PennantPark Investment position

In addition to having PennantPark Investment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Target Risk ETFs
Target Risk ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Risk ETFs theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Target Risk ETFs Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in PennantPark Stock

When determining whether PennantPark Investment is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if PennantPark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Pennantpark Investment Stock. Highlighted below are key reports to facilitate an investment decision about Pennantpark Investment Stock:
How To Invest In PennantPark
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Is PennantPark Stock a good investment?
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What is PennantPark Investment's Net Worth?
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Largest Asset Management & Custody Banks Companies
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Largest Financial Services Companies
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Check out PennantPark Investment Correlation with its peers.
For more detail on how to invest in PennantPark Stock please use our How to Invest in PennantPark Investment guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between PennantPark Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if PennantPark Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PennantPark Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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