Disposition of 3041 shares by David Spector of PennyMac Finl at 108.04 subject to Rule 16b-3
| 1AC Stock | EUR 98.00 0.50 0.51% |
Roughly 53% of PennyMac Financial's investor base is interested to short. The analysis of current outlook of investing in PennyMac Financial Services suggests that many traders are impartial regarding PennyMac Financial's prospects. The current market sentiment, together with PennyMac Financial's historical and current headlines, can help investors time the market. In addition, many technical investors use PennyMac Financial stock news signals to limit their universe of possible portfolio assets.
PennyMac Financial stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of PennyMac daily returns and investor perception about the current price of PennyMac Financial Services as well as its diversification or hedging effects on your existing portfolios.
PennyMac |
Filed transaction by PennyMac Finl Svcs Director, Officer: Chairman & Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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PennyMac Financial Fundamental Analysis
We analyze PennyMac Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PennyMac Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PennyMac Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Sales
Price To Sales Comparative Analysis
PennyMac Financial is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
PennyMac Financial Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PennyMac Financial stock to make a market-neutral strategy. Peer analysis of PennyMac Financial could also be used in its relative valuation, which is a method of valuing PennyMac Financial by comparing valuation metrics with similar companies.
Peers
PennyMac Financial Related Equities
| CLM | Clearside Biomedical | 1.06 | ||||
| K41 | SCANDMEDICAL SOLDK | 1.33 | ||||
| B2W | BORR DRILLING | 1.41 | ||||
| SBC | Sabra Health | 1.96 | ||||
| M3V | MeVis Medical | 2.44 |
Complementary Tools for PennyMac Stock analysis
When running PennyMac Financial's price analysis, check to measure PennyMac Financial'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 Financial is operating at the current time. Most of PennyMac Financial's value examination focuses on studying past and present price action to predict the probability of PennyMac Financial'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 Financial's price. Additionally, you may evaluate how the addition of PennyMac Financial to your portfolios can decrease your overall portfolio volatility.
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