PennyMac Return On Equity from 2010 to 2025
| PFSI Stock | USD 102.51 0.50 0.49% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.0813189 | Current Value 0.0773 | Quarterly Volatility 0.1306301 |
Check PennyMac Finl financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PennyMac Finl's main balance sheet or income statement drivers, such as Depreciation And Amortization of 66.2 M, Interest Expense of 860.3 M or Selling General Administrative of 664.4 M, as well as many indicators such as Price To Sales Ratio of 3.43, Dividend Yield of 0.0193 or PTB Ratio of 1.36. PennyMac financial statements analysis is a perfect complement when working with PennyMac Finl Valuation or Volatility modules.
PennyMac | Return On Equity |
Latest PennyMac Finl's Return On Equity Growth Pattern
Below is the plot of the Return On Equity of PennyMac Finl Svcs over the last few years. Return on Equity is the amount of PennyMac Finl Svcs net income returned as a percentage of PennyMac Finl equity. Return on equity measures PennyMac Finl profitability by revealing how much profit PennyMac Finl Svcs 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. PennyMac Finl's Return On Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PennyMac Finl's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0.0845 | 10 Years Trend |
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Return On Equity |
| Timeline |
PennyMac Return On Equity Regression Statistics
| Arithmetic Mean | 0.18 | |
| Geometric Mean | 0.14 | |
| Coefficient Of Variation | 72.41 | |
| Mean Deviation | 0.09 | |
| Median | 0.17 | |
| Standard Deviation | 0.13 | |
| Sample Variance | 0.02 | |
| Range | 0.445 | |
| R-Value | (0.16) | |
| Mean Square Error | 0.02 | |
| R-Squared | 0.02 | |
| Significance | 0.56 | |
| Slope | (0) | |
| Total Sum of Squares | 0.26 |
PennyMac Return On Equity History
About PennyMac Finl Financial Statements
Investors use fundamental indicators, such as PennyMac Finl's Return On Equity, to determine how well the company is positioned to perform in the future. Although PennyMac Finl's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.08 | 0.08 |
Currently Active Assets on Macroaxis
When determining whether PennyMac Finl Svcs offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PennyMac Finl's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pennymac Finl Svcs Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pennymac Finl Svcs Stock:Check out the analysis of PennyMac Finl Correlation against competitors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Commercial & Residential Mortgage Finance 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 PennyMac Finl. If investors know PennyMac 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 PennyMac Finl 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 (0.27) | Dividend Share 1.1 | Earnings Share 5.84 | Revenue Per Share | Quarterly Revenue Growth (0.14) |
The market value of PennyMac Finl Svcs is measured differently than its book value, which is the value of PennyMac that is recorded on the company's balance sheet. Investors also form their own opinion of PennyMac Finl's value that differs from its market value or its book value, called intrinsic value, which is PennyMac Finl'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 PennyMac Finl's market value can be influenced by many factors that don't directly affect PennyMac Finl'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 PennyMac Finl's value and its price as these two are different measures arrived at by different means. Investors typically determine if PennyMac Finl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PennyMac Finl'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.