PennantPark Investment (Germany) Today
| 12P Stock | EUR 6.44 0.19 2.87% |
Performance2 of 100
| Odds Of DistressOver 68
|
PennantPark Investment is trading at 6.44 as of the 17th of November 2024. This is a 2.87% down since the beginning of the trading day. The stock's lowest day price was 6.44. PennantPark Investment has more than 68 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for PennantPark Investment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of October 2024 and ending today, the 17th of November 2024. Click here to learn more.
PennantPark Investment Corporation specializes in direct and mezzanine investments in middle market companies. The fund may also make non-control equity and debt investments. PennantPark Investment operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange.. More on PennantPark Investment
Moving together with PennantPark Stock
| 0.8 | BBN1 | Blackstone Group | PairCorr |
| 0.84 | BLQA | BlackRock | PairCorr |
| 0.83 | BN9 | Bank of New York Mellon | PairCorr |
| 0.86 | A4S | Ameriprise Financial | PairCorr |
| 0.82 | ZYA | State Street | PairCorr |
Moving against PennantPark Stock
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PennantPark 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. PennantPark Investment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PennantPark Investment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Diversified Assets, Investing, Asset Management, Financial Services (View all Sectors) |
PennantPark Investment (12P) is traded on Frankfurt Exchange in Germany and employs 7 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 402.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PennantPark Investment's market, we take the total number of its shares issued and multiply it by PennantPark Investment'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. PennantPark Investment classifies itself under Financial Services sector and is part of Asset Management industry.
PennantPark Investment has accumulated about 19.51 M in cash with (19.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28.
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PennantPark Investment Risk Profiles
Although PennantPark Investment's alpha and beta are two of the key measurements used to evaluate PennantPark Investment's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.26 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.56 |
PennantPark Stock Against Markets
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Additional Information and Resources on Investing in PennantPark Stock
When determining whether PennantPark Investment is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if PennantPark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Pennantpark Investment Stock. Highlighted below are key reports to facilitate an investment decision about Pennantpark Investment Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in PennantPark 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. For more detail on how to invest in PennantPark Stock please use our How to Invest in PennantPark Investment guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.