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
Weak | 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 Flow | 167.5 M |
Penumbra |
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 |
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.
| Return On Equity | 0.012 | ||||
| Return On Asset | 0.0484 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 10.38 B | ||||
| Shares Outstanding | 38.52 M | ||||
| Price To Earning | 191.13 X | ||||
| Price To Book | 9.12 X | ||||
| Price To Sales | 8.79 X | ||||
| Revenue | 1.19 B | ||||
| Gross Profit | 788.36 M | ||||
| EBITDA | 45.99 M | ||||
| Net Income | 14.01 M | ||||
| Cash And Equivalents | 69.86 M | ||||
| Cash Per Share | 5.39 X | ||||
| Total Debt | 223.39 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 4.93 X | ||||
| Book Value Per Share | 29.90 X | ||||
| Cash Flow From Operations | 168.48 M | ||||
| Earnings Per Share | 0.35 X | ||||
| Market Capitalization | 10.5 B | ||||
| Total Asset | 1.53 B | ||||
| Retained Earnings | 60 M | ||||
| Working Capital | 792.78 M | ||||
| Current Asset | 244.36 M | ||||
| Current Liabilities | 28.15 M | ||||
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 Reported | Projected 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. |
- 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.
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 | 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.