PennantPark Investment (Germany) Performance
| 12P Stock | EUR 6.49 0.04 0.62% |
PennantPark Investment has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PennantPark Investment are expected to decrease at a much lower rate. During the bear market, PennantPark Investment is likely to outperform the market. PennantPark Investment right now holds a risk of 1.8%. Please check PennantPark Investment semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if PennantPark Investment will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PennantPark Investment are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, PennantPark Investment is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 20.4 M | |
| End Period Cash Flow | 52.7 M | |
| Dividend Yield | 0.1131 | |
| Free Cash Flow | -19.4 M |
PennantPark |
PennantPark Investment Relative Risk vs. Return Landscape
If you would invest 646.00 in PennantPark Investment on December 25, 2024 and sell it today you would earn a total of 3.00 from holding PennantPark Investment or generate 0.46% return on investment over 90 days. PennantPark Investment is currently producing 0.0236% returns and takes up 1.7975% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than PennantPark, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PennantPark Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PennantPark Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PennantPark Investment, and traders can use it to determine the average amount a PennantPark Investment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0131
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 12P |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average PennantPark Investment is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PennantPark Investment by adding it to a well-diversified portfolio.
PennantPark Investment Fundamentals Growth
PennantPark Stock prices reflect investors' perceptions of the future prospects and financial health of PennantPark Investment, and PennantPark Investment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PennantPark Stock performance.
| Price To Earning | 9.21 X | |||
| Cash And Equivalents | 19.51 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 504.34 M | |||
| Debt To Equity | 80.10 % | |||
| Book Value Per Share | 9.11 X | |||
| Cash Flow From Operations | (19.4 M) | |||
| Total Asset | 1.32 B | |||
About PennantPark Investment Performance
By analyzing PennantPark Investment's fundamental ratios, stakeholders can gain valuable insights into PennantPark Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PennantPark Investment has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PennantPark Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PennantPark Investment Corporation specializes in direct and mezzanine investments in middle market companies. The fund may also make non-control equity and debt investments. PennantPark Investment operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about PennantPark Investment performance evaluation
Checking the ongoing alerts about PennantPark Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PennantPark Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PennantPark Investment has high likelihood to experience some financial distress in the next 2 years | |
| PennantPark Investment has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Net Loss for the year was (24.74 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| PennantPark Investment has accumulated about 19.51 M in cash with (19.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28. |
- Analyzing PennantPark Investment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PennantPark Investment's stock is overvalued or undervalued compared to its peers.
- Examining PennantPark Investment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PennantPark Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PennantPark Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PennantPark Investment's stock. These opinions can provide insight into PennantPark Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PennantPark Stock analysis
When running PennantPark Investment's price analysis, check to measure PennantPark Investment'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 PennantPark Investment is operating at the current time. Most of PennantPark Investment's value examination focuses on studying past and present price action to predict the probability of PennantPark Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennantPark Investment's price. Additionally, you may evaluate how the addition of PennantPark Investment to your portfolios can decrease your overall portfolio volatility.
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