Pennymac Mortgage Investment Preferred Stock Analysis
| PMT-PC Preferred Stock | 20.13 0.67 3.22% |
PennyMac Mortgage Investment is fairly valued with Real Value of 20.8 and Hype Value of 20.8. The main objective of PennyMac Mortgage preferred stock analysis is to determine its intrinsic value, which is an estimate of what PennyMac Mortgage Investment is worth, separate from its market price. There are two main types of PennyMac Mortgage's stock analysis: fundamental analysis and technical analysis.
The PennyMac Mortgage preferred stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PennyMac Mortgage's ongoing operational relationships across important fundamental and technical indicators.
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PennyMac Preferred Stock Analysis Notes
About 17.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.73. PennyMac Mortgage last dividend was issued on the 31st of August 2023. To find out more about PennyMac Mortgage Investment contact David Spector at 818 224 7442 or learn more at https://www.pennymacmortgageinvestmenttrust.com.PennyMac Mortgage Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more preferred stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. PennyMac Mortgage's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding PennyMac Mortgage Investment or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| PennyMac Mortgage has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 103.11 M. Net Loss for the year was (73.29 M) with loss before overhead, payroll, taxes, and interest of (321.2 M). |
PennyMac Profitablity
The company has Profit Margin (PM) of 0.17 %, 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 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.Technical Drivers
As of the 29th of November, PennyMac Mortgage holds the Coefficient Of Variation of 1129.7, semi deviation of 0.7596, and Risk Adjusted Performance of 0.0682. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PennyMac Mortgage, as well as the relationship between them.PennyMac Mortgage 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 Mortgage 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 Mortgage. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PennyMac Mortgage Predictive Daily Indicators
PennyMac Mortgage 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 Mortgage preferred 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.
| Accumulation Distribution | 4639.41 | |||
| Daily Balance Of Power | (0.93) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 20.36 | |||
| Day Typical Price | 20.28 | |||
| Price Action Indicator | (0.57) | |||
| Period Momentum Indicator | (0.67) |
PennyMac Mortgage Forecast Models
PennyMac Mortgage's time-series forecasting models are one of many PennyMac Mortgage's preferred 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 Mortgage'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding PennyMac Mortgage to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for PennyMac Preferred Stock analysis
When running PennyMac Mortgage's price analysis, check to measure PennyMac Mortgage'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 Mortgage is operating at the current time. Most of PennyMac Mortgage's value examination focuses on studying past and present price action to predict the probability of PennyMac Mortgage'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 Mortgage's price. Additionally, you may evaluate how the addition of PennyMac Mortgage to your portfolios can decrease your overall portfolio volatility.
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