PennyMac Financial Services Announces Earnings Results, Misses Estimates By 1.62 EPS
| 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 |
PennyMac Financial Services issued its earnings results on Tuesday. The real estate investment trust reported 1.30 earnings per share for the quarter, missing analysts consensus estimates of 2.92 by , Briefing.com reports. The business had revenue of 411.83 million for the quarter, compared to the consensus estimate of 513.12
Read at thelincolnianonline.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.
Revenue
Revenue Comparative Analysis
PennyMac Finl is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
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.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |