PennyMac Debt To Assets from 2010 to 2024

PMTU Stock   25.86  0.25  0.98%   
PennyMac Mortgage Debt To Assets yearly trend continues to be comparatively stable with very little volatility. Debt To Assets are likely to outpace its year average in 2024. From the period from 2010 to 2024, PennyMac Mortgage Debt To Assets quarterly data regression had r-value of  0.56 and coefficient of variation of  78.43. View All Fundamentals
 
Debt To Assets  
First Reported
2010-12-31
Previous Quarter
0.37215976
Current Value
0.4
Quarterly Volatility
0.32154299
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check PennyMac Mortgage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PennyMac Mortgage's main balance sheet or income statement drivers, such as , as well as many indicators such as Price To Sales Ratio of 3.19, Dividend Yield of 0.0786 or PTB Ratio of 0.64. PennyMac financial statements analysis is a perfect complement when working with PennyMac Mortgage Valuation or Volatility modules.
  
Check out the analysis of PennyMac Mortgage Correlation against competitors.

Latest PennyMac Mortgage's Debt To Assets Growth Pattern

Below is the plot of the Debt To Assets of PennyMac Mortgage Investment over the last few years. It is PennyMac Mortgage's Debt To Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PennyMac Mortgage's overall financial position and show how it may be relating to other accounts over time.
Debt To Assets10 Years Trend
Slightly volatile
   Debt To Assets   
       Timeline  

PennyMac Debt To Assets Regression Statistics

Arithmetic Mean0.41
Geometric Mean0.28
Coefficient Of Variation78.43
Mean Deviation0.28
Median0.37
Standard Deviation0.32
Sample Variance0.10
Range0.8265
R-Value0.56
Mean Square Error0.08
R-Squared0.32
Significance0.03
Slope0.04
Total Sum of Squares1.45

PennyMac Debt To Assets History

2024 0.4
2023 0.37
2022 0.82
2021 0.81
2020 0.92
2019 0.78
2018 0.0959

About PennyMac Mortgage Financial Statements

PennyMac Mortgage shareholders use historical fundamental indicators, such as Debt To Assets, to determine how well the company is positioned to perform in the future. Although PennyMac Mortgage investors may analyze each financial statement separately, they are all interrelated. The changes in PennyMac Mortgage's assets and liabilities, for example, are also reflected in the revenues and expenses on on PennyMac Mortgage's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Debt To Assets 0.37  0.40 

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Additional Tools for PennyMac Stock Analysis

When running PennyMac Mortgage's price analysis, check to measure PennyMac Mortgage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PennyMac Mortgage is operating at the current time. Most of PennyMac Mortgage's value examination focuses on studying past and present price action to predict the probability of PennyMac Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennyMac Mortgage's price. Additionally, you may evaluate how the addition of PennyMac Mortgage to your portfolios can decrease your overall portfolio volatility.