PennyMac Financial Q3 2024 Earnings Preview
| PFSI Stock | USD 102.07 0.90 0.87% |
Under 61% of PennyMac Finl's investor base is looking to short. The analysis of the overall prospects from investing in PennyMac Finl Svcs suggests that many traders are, at the present time, alarmed. PennyMac Finl's investing sentiment shows overall attitude of investors towards PennyMac Finl Svcs.
PennyMac |
PennyMac Financial Q3 earnings results reveal EPS estimate of 2.93 and revenue estimate of 488.39M .
Read at seekingalpha.com
 |
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.
Current Asset
Current Asset Comparative Analysis
Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
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 | 2.17 | ||||
| GHI | Greystone Housing | 0.47 | ||||
| GHLD | Guild Holdings | 0.92 | ||||
| ECPG | Encore Capital | 1.47 | ||||
| TBCRF | Timbercreek Financial | 3.89 |
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.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |