PENN NATL Financials
| PN1 Stock | EUR 15.76 0.14 0.88% |
PENN |
Please note, the presentation of PENN NATL'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 NATL's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of PENN NATL's management manipulating its earnings.
You should never invest in PENN NATL without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PENN Stock, because this is throwing your money away. Analyzing the key information contained in PENN NATL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PENN NATL Key Financial Ratios
There are many critical financial ratios that PENN NATL's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PENN NATL GAMING reports annually and quarterly.PENN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PENN NATL's current stock value. Our valuation model uses many indicators to compare PENN NATL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PENN NATL competition to find correlations between indicators driving PENN NATL's intrinsic value. More Info.PENN NATL GAMING is rated top company in current valuation category among its peers. It also is considered to be number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for PENN NATL GAMING is about 10,480,961,131 . 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 PENN NATL's earnings, one of the primary drivers of an investment's value.PENN NATL GAMING Systematic Risk
PENN NATL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PENN NATL 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 PENN NATL GAMING correlated with the market. If Beta is less than 0 PENN NATL generally moves in the opposite direction as compared to the market. If PENN NATL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PENN NATL GAMING is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PENN NATL is generally in the same direction as the market. If Beta > 1 PENN NATL moves generally in the same direction as, but more than the movement of the benchmark.
PENN NATL Thematic Clasifications
PENN NATL GAMING is part of Toys 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. Toys and games products. Companies producing and distributing toys and different gaming products for kids
This theme covers Toys and games products. Companies producing and distributing toys and different gaming products for kids. Get More Thematic Ideas
| Toys | View |
PENN NATL March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PENN NATL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PENN NATL GAMING. We use our internally-developed statistical techniques to arrive at the intrinsic value of PENN NATL GAMING 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 NATL's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 16.11 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 5.44 |
Complementary Tools for PENN Stock analysis
When running PENN NATL's price analysis, check to measure PENN NATL'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 NATL is operating at the current time. Most of PENN NATL's value examination focuses on studying past and present price action to predict the probability of PENN NATL'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 NATL's price. Additionally, you may evaluate how the addition of PENN NATL to your portfolios can decrease your overall portfolio volatility.
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