Penn National (Germany) Performance
| PN1 Stock | EUR 15.74 0.36 2.24% |
The company holds a Beta of 0.66, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Penn National's returns are expected to increase less than the market. However, during the bear market, the loss of holding Penn National is expected to be smaller as well. At this point, Penn National Gaming has a negative expected return of -0.15%. Please make sure to check Penn National's treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if Penn National Gaming performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Penn National Gaming has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 1.9 B |
Penn |
Penn National Relative Risk vs. Return Landscape
If you would invest 1,781 in Penn National Gaming on December 24, 2024 and sell it today you would lose (207.00) from holding Penn National Gaming or give up 11.62% of portfolio value over 90 days. Penn National Gaming is currently producing negative expected returns and takes up 3.2274% volatility of returns over 90 trading days. Put another way, 28% of traded stocks are less volatile than Penn, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Penn National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Penn National's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Penn National Gaming, and traders can use it to determine the average amount a Penn National'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 = -0.0477
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PN1 |
Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Penn National is not performing at its full potential. However, 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 Penn National by adding Penn National to a well-diversified portfolio.
Penn National Fundamentals Growth
Penn Stock prices reflect investors' perceptions of the future prospects and financial health of Penn National, and Penn National 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 Penn Stock performance.
| Return On Equity | 0.0576 | |||
| Return On Asset | 0.0413 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 15.57 B | |||
| Shares Outstanding | 156.94 M | |||
| Price To Earning | 21.34 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 6.4 B | |||
| EBITDA | 1.5 B | |||
| Cash And Equivalents | 400.28 M | |||
| Cash Per Share | 3.43 X | |||
| Total Debt | 6.69 B | |||
| Debt To Equity | 577.00 % | |||
| Book Value Per Share | 23.66 X | |||
| Cash Flow From Operations | 878.2 M | |||
| Earnings Per Share | 1.14 X | |||
| Total Asset | 17.5 B | |||
About Penn National Performance
By analyzing Penn National's fundamental ratios, stakeholders can gain valuable insights into Penn National's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Penn National 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 Penn National has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Penn National Gaming, Inc. owns and manages gaming and racing facilities, and operates video gaming terminals with a focus on slot machine entertainment. Penn National Gaming, Inc. was founded in 1972 and is based in Wyomissing, Pennsylvania. PENN NATL operates under Resorts Casinos classification in Germany and is traded on Frankfurt Stock Exchange. It employs 25750 people.Things to note about Penn National Gaming performance evaluation
Checking the ongoing alerts about Penn National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Penn National Gaming help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Penn National Gaming generated a negative expected return over the last 90 days | |
| Penn National Gaming has high historical volatility and very poor performance | |
| Penn National Gaming has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Penn National Gaming has accumulated 6.69 B in total debt with debt to equity ratio (D/E) of 577.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Penn National Gaming has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Penn National until it has trouble settling it off, either with new capital or with free cash flow. So, Penn National's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Penn National Gaming sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Penn to invest in growth at high rates of return. When we think about Penn National's use of debt, we should always consider it together with cash and equity. | |
| Over 87.0% of Penn National shares are owned by institutional investors |
- Analyzing Penn National'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 Penn National's stock is overvalued or undervalued compared to its peers.
- Examining Penn National'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 Penn National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Penn National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Penn National's stock. These opinions can provide insight into Penn National's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Penn Stock analysis
When running Penn National's price analysis, check to measure Penn National'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 National is operating at the current time. Most of Penn National's value examination focuses on studying past and present price action to predict the probability of Penn National'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 National's price. Additionally, you may evaluate how the addition of Penn National to your portfolios can decrease your overall portfolio volatility.
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