Penumbra Financials

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Penumbra Stock Summary

Penumbra competes with Insulet, TransMedics, Masimo, Inspire Medical, and InMode. Penumbra, Inc. designs, develops, manufactures, and markets medical devices in the United States and internationally. Penumbra, Inc. was incorporated in 2004 and is headquartered in Alameda, California. Penumbra operates under Medical Devices classification in the United States and is traded on New York Stock Exchange. It employs 3800 people.

Penumbra Key Financial Ratios

Penumbra Key Balance Sheet Accounts

Penumbra Key Income Statement Accounts

Penumbra Key Cash Accounts

Penumbra Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Penumbra's current stock value. Our valuation model uses many indicators to compare Penumbra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Penumbra competition to find correlations between indicators driving Penumbra's intrinsic value. More Info.Penumbra is rated below average in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about  4.03  of Return On Asset per Return On Equity. At this time, Penumbra's Return On Equity is very stable compared to the past year. 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 Penumbra's earnings, one of the primary drivers of an investment's value.

Penumbra's Earnings Breakdown by Geography

Penumbra Systematic Risk

Today, most investors in Penumbra Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Penumbra's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Penumbra growth as a starting point in their analysis.

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

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penumbra. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Penumbra Stock, please use our How to Invest in Penumbra guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Is Health Care Equipment & Supplies 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 Penumbra. If investors know Penumbra 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 Penumbra listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Penumbra is measured differently than its book value, which is the value of Penumbra that is recorded on the company's balance sheet. Investors also form their own opinion of Penumbra's value that differs from its market value or its book value, called intrinsic value, which is Penumbra'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 Penumbra's market value can be influenced by many factors that don't directly affect Penumbra'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 Penumbra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Penumbra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penumbra'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.