PennyMac Mortgage Reports Q3 Earnings What Key Metrics Have to Say
| PFSI Stock | USD 102.14 0.76 0.75% |
Under 52% of PennyMac Finl's investor base is interested to short. The current sentiment regarding investing in PennyMac Finl Svcs stock implies that many traders are impartial. PennyMac Finl's investing sentiment shows overall attitude of investors towards PennyMac Finl Svcs.
PennyMac |
Although the revenue and EPS for PennyMac Mortgage give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
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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.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
PennyMac Finl is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
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 | 9.47 | ||||
| GHI | Greystone Housing | 3.61 | ||||
| SNFCA | Security National | 1.58 | ||||
| TBCRF | Timbercreek Financial | 1.03 | ||||
| ECPG | Encore Capital | 0.95 | ||||
| GHLD | Guild Holdings | 2.55 |
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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