PennyMac Financial Services SWOT analysis mortgage firms stock shows resilience
| PFSI Stock | USD 102.14 0.76 0.75% |
Under 52% 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 |
PennyMac Financial Services SWOT analysis mortgage firms stock shows resilience
Read at investing.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.
Price To Book
Price To Book Comparative Analysis
PennyMac Finl is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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 | 1.06 | ||||
| TBCRF | Timbercreek Financial | 1.03 | ||||
| ECPG | Encore Capital | 0.95 | ||||
| GHLD | Guild Holdings | 0.49 | ||||
| SNFCA | Security National | 0.74 |
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.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |