PennyMac Financial Financials

PennyMac Financial Stock Summary

PennyMac Financial competes with SCANDMEDICAL SOLDK, Clearside Biomedical, MeVis Medical, BORR DRILLING, and Sabra Health. 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.

PennyMac Financial Key Financial Ratios

There are many critical financial ratios that PennyMac Financial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PennyMac Financial reports annually and quarterly.

PennyMac Financial Ratios 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.

PennyMac Financial Systematic Risk

Along with financial statement analysis, the daily predictive indicators of PennyMac Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PennyMac Financial Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of PennyMac Financial Services based on widely used predictive technical indicators. In general, we focus on analyzing PennyMac Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PennyMac Financial's daily price indicators and compare them against related drivers.

When running PennyMac Financial's price analysis, check to measure PennyMac Financial'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 Financial is operating at the current time. Most of PennyMac Financial's value examination focuses on studying past and present price action to predict the probability of PennyMac Financial'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 Financial's price. Additionally, you may evaluate how the addition of PennyMac Financial to your portfolios can decrease your overall portfolio volatility.