Penumbra Stock Performance

PEN Stock  USD 272.62  11.99  4.60%   
Penumbra has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 1.07, which implies a somewhat significant risk relative to the market. Penumbra returns are very sensitive to returns on the market. As the market goes up or down, Penumbra is expected to follow. Penumbra right now holds a risk of 2.61%. Please check Penumbra expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Penumbra will be following its historical price patterns.

Risk-Adjusted Performance

Modest

 
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Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Penumbra are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very weak technical and fundamental indicators, Penumbra may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more

Actual Historical Performance (%)

One Day Return
4.6
Five Day Return
0.21
Year To Date Return
13.6
Ten Year Return
560.1
All Time Return
560.1
Last Split Factor
10:1
Last Split Date
2014-11-16
1
Disposition of 170 shares by Don Kassing of Penumbra at 238.84 subject to Rule 16b-3
01/02/2025
2
Disposition of 167 shares by Harpreet Grewal of Penumbra at 241.28 subject to Rule 16b-3
01/03/2025
3
3 Reasons Why Growth Investors Shouldnt Overlook Penumbra
01/16/2025
4
Has ASXPENs Revenue Outlook Shifted Its Profitability Path
02/06/2025
5
Q4 2024 Penumbra Inc Earnings Call Transcript
02/19/2025
6
Penumbra Inc Shares Up 0.28 percent on Feb 20
02/20/2025
7
Ieq Capital LLC Invests 1.82 Million in Penumbra, Inc.
02/24/2025
8
Growing Thrombectomy Business Supports PEN Stock, Macro Issues Ail - Nasdaq
02/28/2025
9
Peninsula Energy ASXPEN investor three-year losses grow to 78 percent as the stock sheds AU25m this past week
03/04/2025
10
Disposition of 900 shares by Maggie Yuen of Penumbra at 158.3 subject to Rule 16b-3
03/05/2025
11
Washington Trust Advisors Inc. Sells 757 Shares of Penumbra, Inc.
03/06/2025
12
Disposition of 5668 shares by Adam Elsesser of Penumbra at 281.14 subject to Rule 16b-3
03/07/2025
13
Disposition of 250 shares by Maggie Yuen of Penumbra at 283.25 subject to Rule 16b-3
03/10/2025
Begin Period Cash Flow167.5 M
  

Penumbra Relative Risk vs. Return Landscape

If you would invest  24,724  in Penumbra on December 16, 2024 and sell it today you would earn a total of  2,538  from holding Penumbra or generate 10.27% return on investment over 90 days. Penumbra is generating 0.1931% of daily returns assuming volatility of 2.6135% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Penumbra, and above 97% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Penumbra is expected to generate 2.92 times more return on investment than the market. However, the company is 2.92 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.09 per unit of risk.

Penumbra Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Penumbra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Penumbra, and traders can use it to determine the average amount a Penumbra's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0739

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Estimated Market Risk

 2.61
  actual daily
23
77% of assets are more volatile

Expected Return

 0.19
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Penumbra is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Penumbra by adding it to a well-diversified portfolio.

Penumbra Fundamentals Growth

Penumbra Stock prices reflect investors' perceptions of the future prospects and financial health of Penumbra, and Penumbra fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Penumbra Stock performance.

About Penumbra Performance

By examining Penumbra's fundamental ratios, stakeholders can obtain critical insights into Penumbra's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Penumbra is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 337.70  262.60 
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.01  0.01 
Return On Assets 0.01  0.01 
Return On Equity 0.01  0.01 

Things to note about Penumbra performance evaluation

Checking the ongoing alerts about Penumbra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Penumbra help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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 thelincolnianonline.com: Washington Trust Advisors Inc. Sells 757 Shares of Penumbra, Inc.
Evaluating Penumbra's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Penumbra's stock performance include:
  • Analyzing Penumbra's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Penumbra's stock is overvalued or undervalued compared to its peers.
  • Examining Penumbra's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Penumbra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Penumbra's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Penumbra's stock. These opinions can provide insight into Penumbra's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Penumbra's stock performance is not an exact science, and many factors can impact Penumbra's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Penumbra offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Penumbra's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Penumbra Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Penumbra Stock:
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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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
30.922
Quarterly Revenue Growth
0.108
Return On Assets
0.0484
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.