Pennantpark Floating Rate Stock Analysis

PennantPark Stock Analysis Notes

About 23.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PennantPark Floating Rate has Price/Earnings To Growth (PEG) ratio of 0.27. The entity last dividend was issued on the 15th of November 2024. PennantPark Floating Rate Capital Ltd. is a business development company. In case of floating rate loans, it holds investments for a period of three to ten years. Pennantpark Fltng operates under Asset Management classification in the United States and is traded on New York Stock Exchange. To find out more about PennantPark Floating Rate contact the company at 212-905-1000 or learn more at https://pflt.pennantpark.com.

PennantPark Floating Rate Investment Alerts

PennantPark Floating Rate Upcoming and Recent Events

PennantPark Largest EPS Surprises

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PennantPark Floating Environmental, Social, and Governance (ESG) Scores

PennantPark Floating Thematic Classifications

PennantPark Stock Institutional Investors

Note, although PennantPark Floating's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

PennantPark Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 858.03 M.

PennantPark Profitablity

The company has Profit Margin (PM) of 0.59 %, 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 0.78 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.78.

Management Efficiency

PennantPark Floating Rate has return on total asset (ROA) of 0.0544 % which means that it generated a profit of $0.0544 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1383 %, meaning that it created $0.1383 on every $100 dollars invested by stockholders. PennantPark Floating's management efficiency ratios could be used to measure how well PennantPark Floating manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.08 in 2024, whereas Return On Tangible Assets are likely to drop 0.04 in 2024. Change To Liabilities is likely to gain to about 2 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 30 M in 2024.

Technical Drivers

As of the 28th of November, PennantPark Floating holds the Risk Adjusted Performance of 0.0453, semi deviation of 0.9832, and Coefficient Of Variation of 1711.46. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PennantPark Floating, as well as the relationship between them.

PennantPark Floating Rate Price Movement Analysis

PennantPark Floating Rate Insider Trading Activities

PennantPark Floating Outstanding Bonds

PennantPark Floating Predictive Daily Indicators

PennantPark Floating Corporate Filings

PennantPark Floating Forecast Models

PennantPark Floating's time-series forecasting models are one of many PennantPark Floating'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 PennantPark Floating'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how PennantPark Floating 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 PennantPark 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 PennantPark Floating. By using and applying PennantPark Stock analysis, traders can create a robust methodology for identifying PennantPark entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. PennantPark analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. PennantPark analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

PennantPark Floating Rate stock analysis indicators help investors evaluate how PennantPark Floating stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading PennantPark Floating shares will generate the highest return on investment. By understating and applying PennantPark Floating stock analysis, traders can identify PennantPark Floating position entry and exit signals to maximize returns.

When running PennantPark Floating's price analysis, check to measure PennantPark Floating'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 PennantPark Floating is operating at the current time. Most of PennantPark Floating's value examination focuses on studying past and present price action to predict the probability of PennantPark Floating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennantPark Floating's price. Additionally, you may evaluate how the addition of PennantPark Floating to your portfolios can decrease your overall portfolio volatility.