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| PN1 Stock | 18.10 0.49 2.64% |
Slightly above 61% of PENN Entertainment's investor base is looking to short. The analysis of current outlook of investing in PENN Entertainment suggests that many traders are alarmed regarding PENN Entertainment's prospects. PENN Entertainment's investing sentiment can be driven by a variety of factors including economic data, PENN Entertainment's earnings reports, geopolitical events, and overall market trends.
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PENN Entertainment Fundamental Analysis
We analyze PENN Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PENN Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PENN Entertainment 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.
Total Debt
Total Debt Comparative Analysis
PENN Entertainment is regarded second in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
PENN Entertainment 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 PENN Entertainment stock to make a market-neutral strategy. Peer analysis of PENN Entertainment could also be used in its relative valuation, which is a method of valuing PENN Entertainment by comparing valuation metrics with similar companies.
Peers
PENN Entertainment Related Equities
| 8P8 | REMEDY ENTERTAINMENT | 0.41 |
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| YT2A | ATRESMEDIA | 0.45 |
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| D2V | PARKEN Sport | 0.56 |
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| SI3 | SEI INVESTMENTS | 0.62 |
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| JAN | Japan Asia | 0.79 |
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| PN1 | PENN Entertainment | 2.64 |
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| 1WT | WisdomTree Investments | 3.18 |
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Additional Tools for PENN Stock Analysis
When running PENN Entertainment's price analysis, check to measure PENN Entertainment'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 PENN Entertainment is operating at the current time. Most of PENN Entertainment's value examination focuses on studying past and present price action to predict the probability of PENN Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PENN Entertainment's price. Additionally, you may evaluate how the addition of PENN Entertainment to your portfolios can decrease your overall portfolio volatility.