PennyMac Mortgage Financials
| 8PM Stock | EUR 12.10 0.21 1.77% |
PennyMac |
Understanding current and past PennyMac Mortgage Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PennyMac Mortgage's financial statements are interrelated, with each one affecting the others. For example, an increase in PennyMac Mortgage's assets may result in an increase in income on the income statement.
PennyMac Mortgage Stock Summary
PennyMac Mortgage competes with TITANIUM TRANSPORTGROUP, JD SPORTS, Strategic Investments, Apollo Investment, and Odyssean Investment. 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. It employs 3 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| Business Address | 3043 Townsgate Road, |
| Sector | Real Estate |
| Industry | REIT - Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.pennymacmortgageinvestmenttrust.com |
| Phone | 818 224 7442 |
| Currency | EUR - Euro |
You should never invest in PennyMac Mortgage without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PennyMac Stock, because this is throwing your money away. Analyzing the key information contained in PennyMac Mortgage's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PennyMac Mortgage Key Financial Ratios
There are many critical financial ratios that PennyMac Mortgage's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PennyMac Mortgage reports annually and quarterly.| Return On Equity | -0.0339 | |||
| Return On Asset | -0.0053 | |||
| Target Price | 20.89 | |||
| Number Of Employees | 23 | |||
| Beta | 1.35 |
PennyMac Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PennyMac Mortgage's current stock value. Our valuation model uses many indicators to compare PennyMac Mortgage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PennyMac Mortgage competition to find correlations between indicators driving PennyMac Mortgage's intrinsic value. More Info.PennyMac Mortgage Investment is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PennyMac Mortgage's earnings, one of the primary drivers of an investment's value.PennyMac Mortgage Systematic Risk
PennyMac Mortgage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PennyMac Mortgage volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on PennyMac Mortgage correlated with the market. If Beta is less than 0 PennyMac Mortgage generally moves in the opposite direction as compared to the market. If PennyMac Mortgage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PennyMac Mortgage is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PennyMac Mortgage is generally in the same direction as the market. If Beta > 1 PennyMac Mortgage moves generally in the same direction as, but more than the movement of the benchmark.
PennyMac Mortgage Thematic Clasifications
PennyMac Mortgage Investment is part of several thematic ideas from Investing to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasPennyMac Mortgage December 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PennyMac Mortgage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PennyMac Mortgage Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of PennyMac Mortgage Investment based on widely used predictive technical indicators. In general, we focus on analyzing PennyMac Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PennyMac Mortgage's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.43 | |||
| Information Ratio | 0.0095 | |||
| Maximum Drawdown | 4.06 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.58 |
Complementary Tools for PennyMac 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.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |