Pennymac Mortgage Investment Preferred Stock Retained Earnings
| PMT-PC Preferred Stock | 21.20 0.08 0.38% |
PennyMac Mortgage Investment fundamentals help investors to digest information that contributes to PennyMac Mortgage's financial success or failures. It also enables traders to predict the movement of PennyMac Preferred Stock. The fundamental analysis module provides a way to measure PennyMac Mortgage'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 PennyMac Mortgage preferred stock.
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PennyMac Mortgage Investment Company Retained Earnings Analysis
PennyMac Mortgage's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current PennyMac Mortgage Retained Earnings | (526.82 M) |
Most of PennyMac Mortgage's fundamental indicators, such as Retained Earnings, 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, PennyMac Mortgage Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
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Based on the latest financial disclosure, PennyMac Mortgage Investment has a Retained Earnings of (526.82 Million). This is 21.82% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The retained earnings for all United States preferred stocks is 105.65% higher than that of the company.
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PennyMac Fundamentals
| Return On Equity | 0.0509 | ||||
| Return On Asset | 0.0077 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 13.02 B | ||||
| Shares Owned By Institutions | 16.57 % | ||||
| Number Of Shares Shorted | 7.22 K | ||||
| Revenue | 103.11 M | ||||
| Gross Profit | (321.2 M) | ||||
| EBITDA | 54.64 M | ||||
| Net Income | (73.29 M) | ||||
| Total Debt | 4.77 B | ||||
| Book Value Per Share | 16.02 X | ||||
| Cash Flow From Operations | 1.78 B | ||||
| Short Ratio | 0.24 X | ||||
| Earnings Per Share | (0.73) X | ||||
| Number Of Employees | 10 | ||||
| Beta | 1.42 | ||||
| Total Asset | 13.92 B | ||||
| Retained Earnings | (526.82 M) | ||||
| Z Score | -0.03 | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 13.92 B | ||||
| Last Dividend Paid | 1.67 |
About PennyMac Mortgage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PennyMac Mortgage Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PennyMac Mortgage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PennyMac Mortgage Investment 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in PennyMac Preferred Stock
PennyMac Mortgage financial ratios help investors to determine whether PennyMac Preferred 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 Mortgage security.