Is Penumbra Stock a Good Investment?
Penumbra Investment Advice | PEN |
- Examine Penumbra's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Penumbra's leadership team and their track record. Good management can help Penumbra navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Penumbra's business and its evolving consumer preferences.
- Compare Penumbra's performance and market position to its competitors. Analyze how Penumbra is positioned in terms of product offerings, innovation, and market share.
- Check if Penumbra pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Penumbra's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Penumbra stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Penumbra is a good investment.
Sell | Buy |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Penumbra Stock
Researching Penumbra's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 92.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 191.13. Penumbra had not issued any dividends in recent years. The entity had 10:1 split on the 16th of November 2014.
To determine if Penumbra is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Penumbra's research are outlined below:
| Over 92.0% of the company shares are owned by institutional investors |
Penumbra uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Penumbra. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Penumbra's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Penumbra's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 11.08 B.Penumbra's profitablity analysis
The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.24 %, which entails that for every 100 dollars of revenue, it generated $0.24 of operating income.Determining Penumbra's profitability involves analyzing its financial statements and using various financial metrics to determine if Penumbra is a good buy. For example, gross profit margin measures Penumbra's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Penumbra's profitability and make more informed investment decisions.
Basic technical analysis of Penumbra Stock
As of the 25th of February, Penumbra holds the Coefficient Of Variation of 985.59, risk adjusted performance of 0.0816, and Semi Deviation of 1.42. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Penumbra, as well as the relationship between them.Penumbra's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Penumbra insiders, such as employees or executives, is commonly permitted as long as it does not rely on Penumbra's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Penumbra insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Penumbra's Outstanding Corporate Bonds
Penumbra issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Penumbra uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Penumbra bonds can be classified according to their maturity, which is the date when Penumbra has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Penumbra's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Penumbra's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0816 | |||
| Market Risk Adjusted Performance | 0.6686 | |||
| Mean Deviation | 1.59 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.67 | |||
| Coefficient Of Variation | 985.59 | |||
| Standard Deviation | 2.45 | |||
| Variance | 5.99 | |||
| Information Ratio | 0.0954 | |||
| Jensen Alpha | 0.2366 | |||
| Total Risk Alpha | 0.2219 | |||
| Sortino Ratio | 0.14 | |||
| Treynor Ratio | 0.6586 | |||
| Maximum Drawdown | 15.8 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 4.7 | |||
| Downside Variance | 2.78 | |||
| Semi Variance | 2.0 | |||
| Expected Short fall | (1.96) | |||
| Skewness | 2.14 | |||
| Kurtosis | 8.69 |
| Risk Adjusted Performance | 0.0816 | |||
| Market Risk Adjusted Performance | 0.6686 | |||
| Mean Deviation | 1.59 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.67 | |||
| Coefficient Of Variation | 985.59 | |||
| Standard Deviation | 2.45 | |||
| Variance | 5.99 | |||
| Information Ratio | 0.0954 | |||
| Jensen Alpha | 0.2366 | |||
| Total Risk Alpha | 0.2219 | |||
| Sortino Ratio | 0.14 | |||
| Treynor Ratio | 0.6586 | |||
| Maximum Drawdown | 15.8 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 4.7 | |||
| Downside Variance | 2.78 | |||
| Semi Variance | 2.0 | |||
| Expected Short fall | (1.96) | |||
| Skewness | 2.14 | |||
| Kurtosis | 8.69 |
Consider Penumbra's intraday indicators
Penumbra intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Penumbra stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 23015.05 | |||
| Daily Balance Of Power | (0.46) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 281.88 | |||
| Day Typical Price | 281.79 | |||
| Price Action Indicator | (3.30) | |||
| Period Momentum Indicator | (6.08) | |||
| Relative Strength Index | 50.67 |
Penumbra Stock media impact
Far too much social signal, news, headlines, and media speculation about Penumbra that are available to investors today. That information is available publicly through Penumbra media outlets and privately through word of mouth or via Penumbra internal channels. However, regardless of the origin, that massive amount of Penumbra data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Penumbra news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Penumbra relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Penumbra's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Penumbra alpha.
Penumbra Corporate Directors
| Surbhi Sarna | Independent Director | Profile | |
| Bridget ORourke | Independent Director | Profile | |
| Holly Sit | Director Development | Profile | |
| Harpreet Grewal | Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penumbra. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Penumbra Stock, please use our How to Invest in Penumbra guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Penumbra. If investors know Penumbra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Penumbra listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Penumbra is measured differently than its book value, which is the value of Penumbra that is recorded on the company's balance sheet. Investors also form their own opinion of Penumbra's value that differs from its market value or its book value, called intrinsic value, which is Penumbra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Penumbra's market value can be influenced by many factors that don't directly affect Penumbra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Penumbra's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Penumbra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penumbra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.