Pennant Group Stock Performance
| PNTG Stock | USD 31.71 0.32 1.02% |
The company holds a Beta of -0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pennant are expected to decrease at a much lower rate. During the bear market, Pennant is likely to outperform the market. At this point, Pennant Group has a negative expected return of -0.088%. Please make sure to check Pennant's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Pennant Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Pennant Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Pennant is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (1.01) | Five Day Return 2.31 | Year To Date Return 121.06 | Ten Year Return 108.02 | All Time Return 108.02 |
1 | Disposition of 11927 shares by Christensen Christopher R. of Pennant subject to Rule 16b-3 | 09/10/2024 |
2 | Disposition of tradable shares by Stringfield Joanne of Pennant at 10.96 subject to Rule 16b-3 | 10/08/2024 |
3 | Stephens Reiterates Overweight Rating for The Pennant Group | 10/11/2024 |
4 | Acquisition by Christensen Christopher R. of 3000 shares of Pennant subject to Rule 16b-3 | 10/15/2024 |
5 | Pennant group director JoAnne Stringfield sells 12,752 in stock | 10/25/2024 |
6 | Disposition of 266 shares by Stringfield Joanne of Pennant at 28.0 subject to Rule 16b-3 | 10/28/2024 |
7 | Pennant Acquires Senior Living Communities in Wisconsin | 11/01/2024 |
8 | What To Expect From Pennant Group Inc Q3 2024 Earnings | 11/05/2024 |
9 | Pennant Reports Third Quarter 2024 Results | 11/06/2024 |
10 | FMR LLCs Strategic Acquisition in Pennant Group Inc | 11/07/2024 |
11 | Pennant Group Inc Q3 2024 Earnings Call Highlights Record Revenue and Strategic Growth ... | 11/08/2024 |
12 | Is The Pennant Group, Inc. Trading At A 34 percent Discount | 11/12/2024 |
13 | Investors Shouldnt Be Too Comfortable With Pennant Groups Earnings | 11/14/2024 |
14 | Pennant Group Inc Shares Up 3.11 percent on Nov 26 | 11/26/2024 |
| Begin Period Cash Flow | 2.1 M |
Pennant |
Pennant Relative Risk vs. Return Landscape
If you would invest 3,426 in Pennant Group on August 30, 2024 and sell it today you would lose (255.00) from holding Pennant Group or give up 7.44% of portfolio value over 90 days. Pennant Group is currently does not generate positive expected returns and assumes 2.6455% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Pennant, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pennant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pennant's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pennant Group, and traders can use it to determine the average amount a Pennant'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 = -0.0333
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PNTG |
Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pennant 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 Pennant by adding Pennant to a well-diversified portfolio.
Pennant Fundamentals Growth
Pennant Stock prices reflect investors' perceptions of the future prospects and financial health of Pennant, and Pennant 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 Pennant Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0383 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.45 B | ||||
| Shares Outstanding | 34.35 M | ||||
| Price To Earning | 34.12 X | ||||
| Price To Book | 6.37 X | ||||
| Price To Sales | 1.65 X | ||||
| Revenue | 544.89 M | ||||
| Gross Profit | 103.15 M | ||||
| EBITDA | 30.64 M | ||||
| Net Income | 13.91 M | ||||
| Cash And Equivalents | 3.2 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 329.63 M | ||||
| Debt To Equity | 2.66 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 5.54 X | ||||
| Cash Flow From Operations | 33.09 M | ||||
| Earnings Per Share | 0.68 X | ||||
| Market Capitalization | 1.08 B | ||||
| Total Asset | 539.69 M | ||||
| Retained Earnings | 34.66 M | ||||
| Working Capital | 8.53 M | ||||
About Pennant Performance
By analyzing Pennant's fundamental ratios, stakeholders can gain valuable insights into Pennant's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pennant 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 Pennant has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.10 | 0.13 |
Things to note about Pennant Group performance evaluation
Checking the ongoing alerts about Pennant for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pennant Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pennant Group generated a negative expected return over the last 90 days | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Pennant Group Inc Shares Up 3.11 percent on Nov 26 |
- Analyzing Pennant'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 Pennant's stock is overvalued or undervalued compared to its peers.
- Examining Pennant'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 Pennant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pennant's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pennant's stock. These opinions can provide insight into Pennant's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pennant Stock analysis
When running Pennant's price analysis, check to measure Pennant'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 Pennant is operating at the current time. Most of Pennant's value examination focuses on studying past and present price action to predict the probability of Pennant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pennant's price. Additionally, you may evaluate how the addition of Pennant to your portfolios can decrease your overall portfolio volatility.
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