PennyMac Financial Statements From 2010 to 2024
| 1AC Stock | EUR 98.00 0.50 0.51% |
Check PennyMac Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PennyMac Financial's main balance sheet or income statement drivers, such as , as well as many indicators such as . PennyMac financial statements analysis is a perfect complement when working with PennyMac Financial Valuation or Volatility modules.
PennyMac |
PennyMac Financial Services Company Current Valuation Analysis
PennyMac Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current PennyMac Financial Current Valuation | 11.96 B |
Most of PennyMac Financial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PennyMac Financial Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, PennyMac Financial Services has a Current Valuation of 11.96 B. This is 63.55% lower than that of the Financial Services sector and significantly higher than that of the Mortgage Finance industry. The current valuation for all Germany stocks is 28.04% higher than that of the company.
PennyMac Financial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PennyMac Financial's current stock value. Our valuation model uses many indicators to compare PennyMac Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PennyMac Financial competition to find correlations between indicators driving PennyMac Financial's intrinsic value. More Info.PennyMac Financial Services is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PennyMac Financial Services is roughly 5.17 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PennyMac Financial's earnings, one of the primary drivers of an investment's value.About PennyMac Financial Financial Statements
PennyMac Financial stakeholders use historical fundamental indicators, such as PennyMac Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although PennyMac Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in PennyMac Financial's assets and liabilities are reflected in the revenues and expenses on PennyMac Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in PennyMac Financial Services. Please read more on our technical analysis and fundamental analysis pages.
PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. The company was founded in 2008 and is headquartered in Westlake Village, California. PENNYMAC FIN operates under Mortgage Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7075 people.
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Other Information on Investing in PennyMac Stock
PennyMac Financial financial ratios help investors to determine whether PennyMac Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PennyMac with respect to the benefits of owning PennyMac Financial security.