Penske Return On Equity from 2010 to 2025
| PAG Stock | USD 167.34 0.12 0.07% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.17637913 | Current Value 0.19 | Quarterly Volatility 0.08514736 |
Check Penske Automotive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Penske Automotive's main balance sheet or income statement drivers, such as Depreciation And Amortization of 165.9 M, Interest Expense of 263.7 M or Total Revenue of 32 B, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0156 or PTB Ratio of 1.99. Penske financial statements analysis is a perfect complement when working with Penske Automotive Valuation or Volatility modules.
Penske | Return On Equity |
Latest Penske Automotive's Return On Equity Growth Pattern
Below is the plot of the Return On Equity of Penske Automotive Group over the last few years. Return on Equity is the amount of Penske Automotive net income returned as a percentage of Penske Automotive equity. Return on equity measures Penske Automotive profitability by revealing how much profit Penske Automotive Group generates with the money shareholders have invested. It is a measure of the profitability of a business in relation to the equity, calculated by dividing net income by shareholder's equity. Penske Automotive's Return On Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Penske Automotive's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0.19 | 10 Years Trend |
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Return On Equity |
| Timeline |
Penske Return On Equity Regression Statistics
| Arithmetic Mean | 0.18 | |
| Coefficient Of Variation | 47.21 | |
| Mean Deviation | 0.05 | |
| Median | 0.18 | |
| Standard Deviation | 0.09 | |
| Sample Variance | 0.01 | |
| Range | 0.4017 | |
| R-Value | 0.59 | |
| Mean Square Error | 0.01 | |
| R-Squared | 0.35 | |
| Significance | 0.02 | |
| Slope | 0.01 | |
| Total Sum of Squares | 0.11 |
Penske Return On Equity History
About Penske Automotive Financial Statements
Penske Automotive stakeholders use historical fundamental indicators, such as Penske Automotive's Return On Equity, to determine how well the company is positioned to perform in the future. Although Penske Automotive investors may analyze each financial statement separately, they are all interrelated. For example, changes in Penske Automotive's assets and liabilities are reflected in the revenues and expenses on Penske Automotive'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 Penske Automotive Group. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.18 | 0.19 |
Currently Active Assets on Macroaxis
When determining whether Penske Automotive is a strong investment it is important to analyze Penske Automotive's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Penske Automotive's future performance. For an informed investment choice regarding Penske Stock, refer to the following important reports:Check out the analysis of Penske Automotive Correlation against competitors. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Penske Automotive. If investors know Penske will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Penske Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.247 | Dividend Share 4.44 | Earnings Share 13.72 | Revenue Per Share | Quarterly Revenue Growth 0.062 |
The market value of Penske Automotive is measured differently than its book value, which is the value of Penske that is recorded on the company's balance sheet. Investors also form their own opinion of Penske Automotive's value that differs from its market value or its book value, called intrinsic value, which is Penske Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Penske Automotive's market value can be influenced by many factors that don't directly affect Penske Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Penske Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Penske Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penske Automotive'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.