Penumbra Stock Buy Hold or Sell Recommendation
| PEN Stock | USD 272.62 11.99 4.60% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Penumbra is 'Strong Buy'. The recommendation algorithm takes into account all of Penumbra's available fundamental, technical, and predictive indicators you will find on this site.
Check out Penumbra Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Penumbra Stock, please use our How to Invest in Penumbra guide. In addition, we conduct extensive research on individual companies such as Penumbra and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
Penumbra |
Execute Penumbra Buy or Sell Advice
The Penumbra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Penumbra. Macroaxis does not own or have any residual interests in Penumbra or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Penumbra's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Penumbra Trading Alerts and Improvement Suggestions
| Penumbra has a strong financial position based on the latest SEC filings | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Penumbra stock launched at BofA with Buy |
Penumbra Returns Distribution Density
The distribution of Penumbra's historical returns is an attempt to chart the uncertainty of Penumbra's future price movements. The chart of the probability distribution of Penumbra daily returns describes the distribution of returns around its average expected value. We use Penumbra price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Penumbra returns is essential to provide solid investment advice for Penumbra.
| Mean Return | 0.24 | Value At Risk | -3.49 | Potential Upside | 4.60 | Standard Deviation | 2.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Penumbra historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Penumbra Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Penumbra, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Penumbra back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Clearbridge Advisors, Llc | 2024-12-31 | 663.9 K | Geode Capital Management, Llc | 2024-12-31 | 651 K | Congress Asset Management Company, Llp | 2024-12-31 | 609 K | Hhg Plc | 2024-12-31 | 597.1 K | Capital World Investors | 2024-12-31 | 543.8 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 438.7 K | Thrivent Financial For Lutherans | 2024-12-31 | 367.7 K | Bank Of America Corp | 2024-12-31 | 346.5 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 324 K | Fmr Inc | 2024-12-31 | 5.8 M | Blackrock Inc | 2024-12-31 | 4.1 M |
Penumbra Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (57.0M) | (51.6M) | (74.6M) | (67.7M) | 43.7M | 45.8M | |
| Change In Cash | (3.1M) | (10.3M) | 10.5M | 97.6M | 156.9M | 164.8M | |
| Free Cash Flow | (58.0M) | (11.7M) | (75.0M) | 82.1M | 147.3M | 154.7M | |
| Depreciation | 12.9M | 16.4M | 24.3M | 27.3M | 23.7M | 24.9M | |
| Other Non Cash Items | 17.6M | 9.2M | 5.0M | 26.8M | 100.9M | 106.0M | |
| Capital Expenditures | 24.8M | 21.2M | 19.3M | 15.2M | 21.2M | 15.8M | |
| Net Income | (19.3M) | 2.6M | (2.0M) | 91.0M | 14.0M | 15.1M | |
| End Period Cash Flow | 69.7M | 59.4M | 69.9M | 167.5M | 324.4M | 340.6M | |
| Investments | (76.3M) | (3.1M) | 74.1M | (31.7M) | 77.6M | 81.5M | |
| Net Borrowings | (2.6M) | (3.4M) | (1.5M) | (1.8M) | (2.0M) | (2.1M) | |
| Change To Netincome | (28.4M) | 24.3M | 57.2M | 43.6M | 50.1M | 52.6M | |
| Change Receivables | 25.0M | (8.3M) | (21.3M) | (69.9M) | (62.9M) | (59.7M) |
Penumbra Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Penumbra or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Penumbra's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Penumbra stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | 1.07 | |
σ | Overall volatility | 2.61 | |
Ir | Information ratio | 0.13 |
Penumbra Volatility Alert
Penumbra currently demonstrates below-average downside deviation. It has Information Ratio of 0.13 and Jensen Alpha of 0.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Penumbra's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Penumbra's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Penumbra Fundamentals Vs Peers
Comparing Penumbra's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Penumbra's direct or indirect competition across all of the common fundamentals between Penumbra and the related equities. This way, we can detect undervalued stocks with similar characteristics as Penumbra or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Penumbra's fundamental indicators could also be used in its relative valuation, which is a method of valuing Penumbra by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Penumbra to competition |
| Fundamentals | Penumbra | Peer Average |
| Return On Equity | 0.012 | -0.31 |
| Return On Asset | 0.0484 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 9.92 B | 16.62 B |
| Shares Outstanding | 38.52 M | 571.82 M |
| Shares Owned By Insiders | 3.93 % | 10.09 % |
| Shares Owned By Institutions | 92.24 % | 39.21 % |
| Number Of Shares Shorted | 1.36 M | 4.71 M |
| Price To Earning | 191.13 X | 28.72 X |
| Price To Book | 8.72 X | 9.51 X |
| Price To Sales | 8.79 X | 11.42 X |
| Revenue | 1.19 B | 9.43 B |
| Gross Profit | 788.36 M | 27.38 B |
| EBITDA | 45.99 M | 3.9 B |
| Net Income | 14.01 M | 570.98 M |
| Cash And Equivalents | 69.86 M | 2.7 B |
| Cash Per Share | 5.39 X | 5.01 X |
| Total Debt | 223.39 M | 5.32 B |
| Debt To Equity | 0.23 % | 48.70 % |
| Current Ratio | 4.93 X | 2.16 X |
| Book Value Per Share | 29.90 X | 1.93 K |
| Cash Flow From Operations | 168.48 M | 971.22 M |
| Short Ratio | 2.59 X | 4.00 X |
| Earnings Per Share | 0.35 X | 3.12 X |
| Price To Earnings To Growth | (62.27) X | 4.89 X |
| Target Price | 310.35 | |
| Number Of Employees | 4.5 K | 18.84 K |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 10.5 B | 19.03 B |
| Total Asset | 1.53 B | 29.47 B |
| Retained Earnings | 60 M | 9.33 B |
| Working Capital | 792.78 M | 1.48 B |
Note: Disposition of 250 shares by Maggie Yuen of Penumbra at 283.25 subject to Rule 16b-3 [view details]
Penumbra Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Penumbra . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Penumbra Buy or Sell Advice
When is the right time to buy or sell Penumbra? Buying financial instruments such as Penumbra Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Penumbra in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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FinTech
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 69 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize FinTech Theme or any other thematic opportunities.
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Check out Penumbra Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Penumbra Stock, please use our How to Invest in Penumbra guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.
Quarterly Earnings Growth (0.37) | Earnings Share 0.35 | Revenue Per Share | Quarterly Revenue Growth 0.108 | Return On Assets |
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.