PennantPark Investment Financials
| 12P Stock | EUR 6.49 0.04 0.62% |
PennantPark |
Understanding current and past PennantPark Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PennantPark Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in PennantPark Investment's assets may result in an increase in income on the income statement.
PennantPark Investment Stock Summary
PennantPark Investment competes with Bank of America, Citic Telecom, Zoom Video, Charter Communications, and Gaztransport Technigaz. PennantPark Investment Corporation specializes in direct and mezzanine investments in middle market companies. The fund may also make non-control equity and debt investments. PennantPark Investment operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US7080621045 |
| Business Address | 590 Madison Avenue |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.pennantpark.com |
| Phone | 212 905 1000 |
| Currency | EUR - Euro |
You should never invest in PennantPark Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PennantPark Stock, because this is throwing your money away. Analyzing the key information contained in PennantPark Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PennantPark Investment Key Financial Ratios
There are many critical financial ratios that PennantPark Investment's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PennantPark Investment reports annually and quarterly.PennantPark Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PennantPark Investment's current stock value. Our valuation model uses many indicators to compare PennantPark Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PennantPark Investment competition to find correlations between indicators driving PennantPark Investment's intrinsic value. More Info.PennantPark Investment is number one stock in price to earning category among its peers. It is rated fifth in net income category among its peers . 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 PennantPark Investment's earnings, one of the primary drivers of an investment's value.PennantPark Investment Systematic Risk
PennantPark Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PennantPark Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on PennantPark Investment correlated with the market. If Beta is less than 0 PennantPark Investment generally moves in the opposite direction as compared to the market. If PennantPark Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PennantPark Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PennantPark Investment is generally in the same direction as the market. If Beta > 1 PennantPark Investment moves generally in the same direction as, but more than the movement of the benchmark.
PennantPark Investment Thematic Clasifications
PennantPark Investment is part of several thematic ideas from Diversified Assets to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasPennantPark Investment March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PennantPark Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PennantPark Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of PennantPark Investment based on widely used predictive technical indicators. In general, we focus on analyzing PennantPark Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PennantPark Investment's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.9 | |||
| Information Ratio | 0.0521 | |||
| Maximum Drawdown | 8.37 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 2.79 |
Complementary Tools for PennantPark Stock analysis
When running PennantPark Investment's price analysis, check to measure PennantPark Investment'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 PennantPark Investment is operating at the current time. Most of PennantPark Investment's value examination focuses on studying past and present price action to predict the probability of PennantPark Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennantPark Investment's price. Additionally, you may evaluate how the addition of PennantPark Investment to your portfolios can decrease your overall portfolio volatility.
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