PennyMac Finl Svcs may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. As of now, PennyMac Finl's Other Current Liabilities is decreasing as compared to previous years. The PennyMac Finl's current Total Current Liabilities is estimated to increase to about 10.8 B, while Property Plant And Equipment Net is projected to decrease to under 46.4 M. Key indicators impacting PennyMac Finl's financial strength include:
The essential information of the day-to-day investment outlook for PennyMac Finl includes many different criteria found on its balance sheet. An individual investor should monitor PennyMac Finl's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in PennyMac Finl.
PennyMac Finl competes with Encore Capital, Greystone Housing, Guild Holdings, Security National, and Timbercreek Financial. PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. PennyMac Financial Services, Inc. was founded in 2008 and is headquartered in Westlake Village, California. Pennymac Financial operates under Mortgage Finance classification in the United States and is traded on New York Stock Exchange. It employs 5088 people.
Comparative valuation techniques use various fundamental indicators to help in determining PennyMac Finl's current stock value. Our valuation model uses many indicators to compare PennyMac Finl value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PennyMac Finl competition to find correlations between indicators driving PennyMac Finl's intrinsic value. More Info.
PennyMac Finl Svcs is regarded third in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PennyMac Finl Svcs is roughly 6.08 . As of now, PennyMac Finl's Return On Equity is decreasing as compared to previous years. 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 Finl's earnings, one of the primary drivers of an investment's value.
PennyMac Finl Svcs Systematic Risk
PennyMac Finl's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PennyMac Finl 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on PennyMac Finl Svcs correlated with the market. If Beta is less than 0 PennyMac Finl generally moves in the opposite direction as compared to the market. If PennyMac Finl Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PennyMac Finl Svcs is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PennyMac Finl is generally in the same direction as the market. If Beta > 1 PennyMac Finl moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in PennyMac Finl Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PennyMac Finl'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 PennyMac Finl growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of PennyMac Finl help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PennyMac Finl Svcs. We use our internally-developed statistical techniques to arrive at the intrinsic value of PennyMac Finl Svcs 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 Finl's daily price indicators and compare them against related drivers.
When running PennyMac Finl's price analysis, check to measure PennyMac Finl'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 Finl is operating at the current time. Most of PennyMac Finl's value examination focuses on studying past and present price action to predict the probability of PennyMac Finl'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 Finl's price. Additionally, you may evaluate how the addition of PennyMac Finl to your portfolios can decrease your overall portfolio volatility.