PennyMac Finl Shares Outstanding vs. Return On Asset
| PFSI Stock | USD 100.35 0.88 0.87% |
For PennyMac Finl profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PennyMac Finl to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PennyMac Finl Svcs utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PennyMac Finl's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PennyMac Finl Svcs over time as well as its relative position and ranking within its peers.
PennyMac |
Is Commercial & Residential Mortgage Finance 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 PennyMac Finl. If investors know PennyMac 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 PennyMac Finl 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 PennyMac Finl Svcs is measured differently than its book value, which is the value of PennyMac that is recorded on the company's balance sheet. Investors also form their own opinion of PennyMac Finl's value that differs from its market value or its book value, called intrinsic value, which is PennyMac Finl'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 PennyMac Finl's market value can be influenced by many factors that don't directly affect PennyMac Finl'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 PennyMac Finl's value and its price as these two are different measures arrived at by different means. Investors typically determine if PennyMac Finl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PennyMac Finl'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.
PennyMac Finl Svcs Return On Asset vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PennyMac Finl's current stock value. Our valuation model uses many indicators to compare PennyMac Finl value to that of its competitors to determine the firm's financial worth. PennyMac Finl Svcs is regarded fourth in shares outstanding category among its peers. It is rated below average in return on asset category among its peers . The ratio of Shares Outstanding to Return On Asset for PennyMac Finl Svcs is about 3,700,287,770 . 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 PennyMac Finl's earnings, one of the primary drivers of an investment's value.PennyMac Return On Asset vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
PennyMac Finl |
| = | 51.43 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
PennyMac Finl |
| = | 0.0139 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
PennyMac Return On Asset Comparison
PennyMac Finl is currently under evaluation in return on asset category among its peers.
PennyMac Finl Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PennyMac Finl, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PennyMac Finl will eventually generate negative long term returns. The profitability progress is the general direction of PennyMac Finl's change in net profit over the period of time. It can combine multiple indicators of PennyMac Finl, 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.
PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. PennyMac Financial Services, Inc. was founded in 2008 and is headquartered in Westlake Village, California. Pennymac Financial operates under Mortgage Finance classification in the United States and is traded on New York Stock Exchange. It employs 5088 people.
PennyMac Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PennyMac Finl. 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 PennyMac Finl 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 PennyMac Finl's important profitability drivers and their relationship over time.
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To fully project PennyMac Finl's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PennyMac Finl Svcs 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 PennyMac Finl's income statement, its balance sheet, and the statement of cash flows.