Penumbra Shares Owned By Institutions vs. Price To Sales

PEN Stock  USD 249.08  3.84  1.57%   
Based on the key profitability measurements obtained from Penumbra's financial statements, Penumbra is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess Penumbra's ability to earn profits and add value for shareholders. At this time, Penumbra's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 4th of December 2024, Operating Cash Flow Sales Ratio is likely to grow to 0.1, while Price To Sales Ratio is likely to drop 7.88. At this time, Penumbra's Net Interest Income is very stable compared to the past year. As of the 4th of December 2024, Change To Netincome is likely to grow to about 52.6 M, though Accumulated Other Comprehensive Income is likely to grow to (3 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.720.6449
Moderately Up
Pretty Stable
For Penumbra profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Penumbra to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Penumbra utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Penumbra's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Penumbra over time as well as its relative position and ranking within its peers.
  

Penumbra's Revenue Breakdown by Earning Segment

Check out Your Equity Center.
To learn how to invest in Penumbra Stock, please use our How to Invest in Penumbra guide.
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.
Quarterly Earnings Growth
2.261
Earnings Share
0.86
Revenue Per Share
30.081
Quarterly Revenue Growth
0.111
Return On Assets
0.0333
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.
Please note, there is a significant difference between Penumbra's value and its price as these two are different measures arrived at by different 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.

Penumbra Price To Sales vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Penumbra's current stock value. Our valuation model uses many indicators to compare Penumbra value to that of its competitors to determine the firm's financial worth.
Penumbra is rated below average in shares owned by institutions category among its peers. It is regarded third in price to sales category among its peers fabricating about  0.09  of Price To Sales per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Price To Sales for Penumbra is roughly  11.57 . At this time, Penumbra's Price To Sales Ratio is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Penumbra's earnings, one of the primary drivers of an investment's value.

Penumbra's Earnings Breakdown by Geography

Penumbra Price To Sales vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Penumbra

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
93.60 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Penumbra

P/S

 = 

MV Per Share

Revenue Per Share

 = 
8.09 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Penumbra Price To Sales Comparison

Penumbra is currently under evaluation in price to sales category among its peers.

Penumbra Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Penumbra, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Penumbra will eventually generate negative long term returns. The profitability progress is the general direction of Penumbra's change in net profit over the period of time. It can combine multiple indicators of Penumbra, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-3.2 M-3 M
Operating Income73.6 M77.2 M
Income Before Tax79.7 M83.6 M
Total Other Income Expense Net6.1 M6.4 M
Net Income91 M95.5 M
Income Tax Expense-11.3 M-10.7 M
Net Loss-1.8 M-1.7 M
Net Income From Continuing Ops91 M95.5 M
Interest Income6.8 M7.2 M
Non Operating Income Net Other-2.1 M-2.2 M
Net Interest Income5.1 M5.3 M
Change To Netincome50.1 M52.6 M
Net Income Per Share 2.37  2.49 
Income Quality 1.07  1.02 
Net Income Per E B T 1.14  1.20 

Penumbra Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Penumbra. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Penumbra position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Penumbra's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Penumbra without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Latest Portfolios Now

   

Latest Portfolios

Quick portfolio dashboard that showcases your latest portfolios
All  Next Launch Module

Use Investing Themes to Complement your Penumbra position

In addition to having Penumbra in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Target Risk ETFs Thematic Idea Now

Target Risk ETFs
Target Risk ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Risk ETFs theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Target Risk ETFs Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Penumbra offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Penumbra's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Penumbra Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Penumbra Stock:
Check out Your Equity Center.
To learn how to invest in Penumbra Stock, please use our How to Invest in Penumbra guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
To fully project Penumbra's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Penumbra at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Penumbra's income statement, its balance sheet, and the statement of cash flows.
Potential Penumbra investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Penumbra investors may work on each financial statement separately, they are all related. The changes in Penumbra's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Penumbra's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.