PENN Entertainment, Financials
| P2EN34 Stock | 11.79 0.00 0.00% |
PENN |
Please note, the presentation of PENN Entertainment,'s financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PENN Entertainment,'s management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of PENN Entertainment,'s management manipulating its earnings.
PENN Entertainment, Thematic Clasifications
PENN Entertainment, is part of Entertainment investing theme. 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. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
PENN Entertainment, January 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PENN Entertainment, help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PENN Entertainment,. We use our internally-developed statistical techniques to arrive at the intrinsic value of PENN Entertainment, based on widely used predictive technical indicators. In general, we focus on analyzing PENN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PENN Entertainment,'s daily price indicators and compare them against related drivers.
| Information Ratio | 0.1646 | |||
| Maximum Drawdown | 13.09 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 1.99 |
Complementary Tools for PENN Stock analysis
When running PENN Entertainment,'s price analysis, check to measure PENN Entertainment,'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 PENN Entertainment, is operating at the current time. Most of PENN Entertainment,'s value examination focuses on studying past and present price action to predict the probability of PENN Entertainment,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PENN Entertainment,'s price. Additionally, you may evaluate how the addition of PENN Entertainment, to your portfolios can decrease your overall portfolio volatility.
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