Penske Automotive Group Stock Market Capitalization
| PAG Stock | USD 155.63 2.18 1.42% |
Penske Automotive Group fundamentals help investors to digest information that contributes to Penske Automotive's financial success or failures. It also enables traders to predict the movement of Penske Stock. The fundamental analysis module provides a way to measure Penske Automotive's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Penske Automotive stock.
Penske |
Penske Automotive Group Company Market Capitalization Analysis
Penske Automotive's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Penske Automotive Market Capitalization | 10.43 B |
Most of Penske Automotive's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Penske Automotive Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Based on the recorded statements, the market capitalization of Penske Automotive Group is about 10.43 B. This is 32.61% lower than that of the Specialty Retail sector and 120.13% higher than that of the Consumer Discretionary industry. The market capitalization for all United States stocks is 45.17% higher than that of the company.
Penske Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Penske Automotive's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Penske Automotive could also be used in its relative valuation, which is a method of valuing Penske Automotive by comparing valuation metrics of similar companies.Penske Automotive is currently under evaluation in market capitalization category among related companies.
Penske Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0584 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 18.18 B | ||||
| Shares Outstanding | 67.05 M | ||||
| Shares Owned By Insiders | 21.06 % | ||||
| Shares Owned By Institutions | 77.28 % | ||||
| Number Of Shares Shorted | 2.59 M | ||||
| Price To Earning | 6.11 X | ||||
| Price To Book | 2.13 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 29.53 B | ||||
| Gross Profit | 4.84 B | ||||
| EBITDA | 1.4 B | ||||
| Net Income | 1.05 B | ||||
| Cash And Equivalents | 106.5 M | ||||
| Cash Per Share | 1.25 X | ||||
| Total Debt | 4.05 B | ||||
| Debt To Equity | 1.60 % | ||||
| Current Ratio | 0.98 X | ||||
| Book Value Per Share | 70.42 X | ||||
| Cash Flow From Operations | 433.9 M | ||||
| Short Ratio | 13.11 X | ||||
| Earnings Per Share | 15.50 X | ||||
| Price To Earnings To Growth | 2.08 X | ||||
| Target Price | 166.65 | ||||
| Number Of Employees | 28 K | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 10.43 B | ||||
| Total Asset | 16.4 B | ||||
| Retained Earnings | 4.99 B | ||||
| Working Capital | 21.8 M | ||||
| Current Asset | 4.41 B | ||||
| Current Liabilities | 4.29 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.58 % | ||||
| Net Asset | 16.4 B | ||||
| Last Dividend Paid | 3.04 |
About Penske Automotive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Penske Automotive Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Penske Automotive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Penske Automotive Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Penske Automotive Piotroski F Score and Penske Automotive Altman Z Score analysis. Note that the Penske Automotive information on this page should be used as a complementary analysis to other Penske Automotive's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Penske Stock analysis
When running Penske Automotive's price analysis, check to measure Penske Automotive'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 Penske Automotive is operating at the current time. Most of Penske Automotive's value examination focuses on studying past and present price action to predict the probability of Penske Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penske Automotive's price. Additionally, you may evaluate how the addition of Penske Automotive to your portfolios can decrease your overall portfolio volatility.
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Is Penske Automotive's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Penske Automotive. If investors know Penske will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Penske Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Penske Automotive is measured differently than its book value, which is the value of Penske that is recorded on the company's balance sheet. Investors also form their own opinion of Penske Automotive's value that differs from its market value or its book value, called intrinsic value, which is Penske Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Penske Automotive's market value can be influenced by many factors that don't directly affect Penske Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Penske Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Penske Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penske Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.