PennyMac Mortgage (Germany) Today
| 8PM Stock | EUR 13.60 0.20 1.49% |
PerformanceGood
| Odds Of DistressAverage
|
PennyMac Mortgage is trading at 13.60 as of the 25th of March 2025. This is a 1.49 percent up since the beginning of the trading day. The stock's lowest day price was 13.6. PennyMac Mortgage has 54 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
PennyMac Mortgage Investment Trust, a specialty finance company, invests primarily in residential mortgage loans and mortgage-related assets in the United States. The company was founded in 2009 and is based in Westlake Village, California. PENNYMAC MRTGE operates under REIT - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. The company has 88.89 M outstanding shares. More on PennyMac Mortgage Investment
Moving together with PennyMac Stock
Moving against PennyMac Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
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 Mortgage's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PennyMac Mortgage or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President COO, Trustee | David Spector |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Diversified Assets, Investing, REIT - Diversified, Real Estate (View all Sectors) |
PennyMac Mortgage Investment (8PM) is traded on Frankfurt Exchange in Germany and employs 23 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PennyMac Mortgage's market, we take the total number of its shares issued and multiply it by PennyMac Mortgage'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 Mortgage classifies itself under Real Estate sector and is part of REIT - Diversified industry. The entity has 88.89 M outstanding shares.
PennyMac Mortgage Investment has accumulated about 257.25 M in cash with 1.78 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.76.
Check PennyMac Mortgage Probability Of Bankruptcy
Ownership AllocationPennyMac Mortgage owns a total of 88.89 Million outstanding shares. The majority of PennyMac Mortgage Investment outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in PennyMac Mortgage to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in PennyMac Mortgage. Please pay attention to any change in the institutional holdings of PennyMac Mortgage as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check PennyMac Ownership Details
PennyMac Mortgage Risk Profiles
Although PennyMac Mortgage's alpha and beta are two of the key measurements used to evaluate PennyMac Mortgage's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.11 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.93 |
PennyMac Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in PennyMac Mortgage without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
| All Next | Launch Module |
PennyMac Mortgage Corporate Management
Elected by the shareholders, the PennyMac Mortgage's board of directors comprises two types of representatives: PennyMac Mortgage 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 Mortgage's management team and ensure that shareholders' interests are well served. PennyMac Mortgage'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 Mortgage's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Daniel Perotti | Chief Asset and Liability Management Officer | Profile | |
| Vandad Fartaj | Chief Investment Officer | Profile | |
| Steven Bailey | MD Officer | Profile | |
| Anne McCallion | MD Officer | Profile | |
| Kevin Chamberlain | Ex Relations | Profile | |
| Jeffrey Grogin | Chief Administrative and Legal Officer, Secretary | Profile |
Additional Information and Resources on Investing in PennyMac Stock
When determining whether PennyMac Mortgage is a strong investment it is important to analyze PennyMac Mortgage's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PennyMac Mortgage's future performance. For an informed investment choice regarding PennyMac Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in PennyMac Mortgage Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.