Disposition of 16465 shares by Joseph Mazzella of PennyMac Finl at 90.7335 subject to Rule 16b-3
| PFSI Stock | USD 107.62 0.97 0.91% |
Under 51% of PennyMac Finl's investor base is interested to short. The analysis of the overall prospects from investing in PennyMac Finl Svcs suggests that many traders are, at the present time, impartial. PennyMac Finl's investing sentiment shows overall attitude of investors towards PennyMac Finl Svcs.
PennyMac |
Filed transaction by PennyMac Finl Svcs Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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PennyMac Finl Fundamental Analysis
We analyze PennyMac Finl's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PennyMac Finl using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PennyMac Finl 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
PennyMac Finl is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
PennyMac Finl Svcs 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 Finl stock to make a market-neutral strategy. Peer analysis of PennyMac Finl could also be used in its relative valuation, which is a method of valuing PennyMac Finl by comparing valuation metrics with similar companies.
Peers
PennyMac Finl Related Equities
| CNF | CNFinance Holdings | 9.26 | ||||
| SNFCA | Security National | 1.48 | ||||
| ECPG | Encore Capital | 0.60 | ||||
| GHLD | Guild Holdings | 0.47 | ||||
| GHI | Greystone Housing | 0.92 | ||||
| TBCRF | Timbercreek Financial | 1.05 |
Complementary Tools for PennyMac Stock analysis
When running PennyMac Finl's price analysis, check to measure PennyMac Finl'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 Finl is operating at the current time. Most of PennyMac Finl's value examination focuses on studying past and present price action to predict the probability of PennyMac Finl'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 Finl's price. Additionally, you may evaluate how the addition of PennyMac Finl to your portfolios can decrease your overall portfolio volatility.
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