PennyMac Financial (Germany) Today
| 1AC Stock | EUR 98.00 0.50 0.51% |
Performance0 of 100
| Odds Of DistressLess than 9
|
PennyMac Financial is trading at 98.00 as of the 17th of December 2024. This is a 0.51 percent increase since the beginning of the trading day. The stock's lowest day price was 98.0. PennyMac Financial has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of December 2022 and ending today, the 17th of December 2024. Click here to learn more.
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. The company has 50.03 M outstanding shares. More on PennyMac Financial Services
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PennyMac Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PennyMac Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PennyMac Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Mortgage Finance, Financial Services (View all Sectors) |
PennyMac Financial Services (1AC) is traded on Frankfurt Exchange in Germany and employs 4,000 people. 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 Financial classifies itself under Financial Services sector and is part of Mortgage Finance industry. The entity has 50.03 M outstanding shares.
PennyMac Financial Services has accumulated about 972.72 M in cash with 2.56 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.58.
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Ownership AllocationPennyMac Financial owns a total of 50.03 Million outstanding shares. Over half of PennyMac Financial's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in PennyMac Financial. Please watch out for any change in the institutional holdings of PennyMac Financial as this could mean something significant has changed or is about to change at the company. Also note that almost one hundred fifteen thousand seventy-six invesors are currently shorting PennyMac Financial expressing very little confidence in its future performance.
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PennyMac Financial Risk Profiles
Although PennyMac Financial's alpha and beta are two of the key measurements used to evaluate PennyMac Financial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.4 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.65 | |||
| Risk Adjusted Performance | (0.01) |
PennyMac Stock Against Markets
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PennyMac Financial Corporate Management
Elected by the shareholders, the PennyMac Financial's board of directors comprises two types of representatives: PennyMac Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of PennyMac. The board's role is to monitor PennyMac Financial's management team and ensure that shareholders' interests are well served. PennyMac Financial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, PennyMac Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Daniel Perotti | MD CFO | Profile | |
| Lior Ofir | MD Officer | Profile | |
| Jenny Rhodes | MD Officer | Profile | |
| Vandad Fartaj | MD Officer | Profile | |
| Steven Bailey | Chief MD | Profile | |
| Kevin Chamberlain | Ex Relations | Profile | |
| David Spector | CEO Chairman | Profile |
Other Information on Investing in PennyMac Stock
PennyMac Financial financial ratios help investors to determine whether PennyMac Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PennyMac with respect to the benefits of owning PennyMac Financial security.