PennyMac Financial (Germany) Analysis
1AC Stock | EUR 98.00 0.50 0.51% |
PennyMac Financial Services is fairly valued with Real Value of 96.8 and Hype Value of 98.0. The main objective of PennyMac Financial stock analysis is to determine its intrinsic value, which is an estimate of what PennyMac Financial Services is worth, separate from its market price. There are two main types of PennyMac Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PennyMac Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PennyMac Financial's stock to identify patterns and trends that may indicate its future price movements.
The PennyMac Financial stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PennyMac Financial's ongoing operational relationships across important fundamental and technical indicators.
PennyMac |
PennyMac Stock Analysis Notes
About 42.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.83. In the past many companies with similar price-to-book ratios have beat the market. PennyMac Financial recorded earning per share (EPS) of 8.1. The entity last dividend was issued on the 13th of February 2023. PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. The company was founded in 2008 and is headquartered in Westlake Village, California. PENNYMAC FIN operates under Mortgage Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7075 people. For more info on PennyMac Financial Services please contact David Spector at 818 224 7442 or go to https://ir.pennymacfinancial.com.PennyMac Financial Investment Alerts
PennyMac Financial generated a negative expected return over the last 90 days | |
About 58.0% of the company shares are owned by institutions such as pension funds |
PennyMac Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PennyMac Financial's market, we take the total number of its shares issued and multiply it by PennyMac Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.PennyMac Profitablity
PennyMac Financial's profitability indicators refer to fundamental financial ratios that showcase PennyMac Financial's ability to generate income relative to its revenue or operating costs. If, let's say, PennyMac Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PennyMac Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PennyMac Financial's profitability requires more research than a typical breakdown of PennyMac Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41. Technical Drivers
As of the 17th of December 2024, PennyMac Financial holds the Risk Adjusted Performance of (0.02), variance of 3.59, and Coefficient Of Variation of (2,804). PennyMac Financial technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check PennyMac Financial variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if PennyMac Financial is priced some-what accurately, providing market reflects its current price of 98.0 per share.PennyMac Financial Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PennyMac Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PennyMac Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PennyMac Financial Outstanding Bonds
PennyMac Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PennyMac Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PennyMac bonds can be classified according to their maturity, which is the date when PennyMac Financial Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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PennyMac Financial Predictive Daily Indicators
PennyMac Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PennyMac Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 98.0 | |||
Day Typical Price | 98.0 | |||
Price Action Indicator | 0.25 | |||
Period Momentum Indicator | 0.5 |
PennyMac Financial Forecast Models
PennyMac Financial's time-series forecasting models are one of many PennyMac Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PennyMac Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About PennyMac Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PennyMac Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PennyMac shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PennyMac Financial. By using and applying PennyMac Stock analysis, traders can create a robust methodology for identifying PennyMac entry and exit points for their positions.
PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. The company was founded in 2008 and is headquartered in Westlake Village, California. PENNYMAC FIN operates under Mortgage Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7075 people.
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Complementary Tools for PennyMac Stock analysis
When running PennyMac Financial's price analysis, check to measure PennyMac Financial'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 PennyMac Financial is operating at the current time. Most of PennyMac Financial's value examination focuses on studying past and present price action to predict the probability of PennyMac Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennyMac Financial's price. Additionally, you may evaluate how the addition of PennyMac Financial to your portfolios can decrease your overall portfolio volatility.
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