Pennantpark Investment Stock Annual Yield
| PNNT Stock | USD 7.38 0.02 0.27% |
PennantPark Investment fundamentals help investors to digest information that contributes to PennantPark Investment's financial success or failures. It also enables traders to predict the movement of PennantPark Stock. The fundamental analysis module provides a way to measure PennantPark Investment'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 PennantPark Investment stock.
PennantPark | Annual Yield |
PennantPark Investment Company Annual Yield Analysis
PennantPark Investment's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current PennantPark Investment Annual Yield | 0.12 % |
Most of PennantPark Investment's fundamental indicators, such as Annual Yield, 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, PennantPark Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
PennantPark Annual Yield Driver Correlations
Understanding the fundamental principles of building solid financial models for PennantPark Investment is extremely important. It helps to project a fair market value of PennantPark Stock properly, considering its historical fundamentals such as Annual Yield. Since PennantPark Investment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PennantPark Investment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PennantPark Investment's interrelated accounts and indicators.
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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
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PennantPark Dividend Yield
Dividend Yield |
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In accordance with the recently published financial statements, PennantPark Investment has an Annual Yield of 0.1162%. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The annual yield for all United States stocks is notably lower than that of the firm.
PennantPark Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PennantPark Investment's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PennantPark Investment could also be used in its relative valuation, which is a method of valuing PennantPark Investment by comparing valuation metrics of similar companies.PennantPark Investment is currently under evaluation in annual yield category among related companies.
PennantPark Investment Current Valuation Drivers
We derive many important indicators used in calculating different scores of PennantPark Investment from analyzing PennantPark Investment's financial statements. These drivers represent accounts that assess PennantPark Investment's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of PennantPark Investment's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 529.4M | 424.5M | 213.9M | 435.1M | 391.6M | 347.3M | |
| Enterprise Value | 1.0B | 1.0B | 756.4M | 1.0B | 919.9M | 636.6M |
PennantPark Investment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PennantPark Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PennantPark Investment's managers, analysts, and investors.Environmental | Governance | Social |
PennantPark Fundamentals
| Return On Equity | 0.0973 | ||||
| Return On Asset | 0.0563 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.75 % | ||||
| Current Valuation | 1.13 B | ||||
| Shares Outstanding | 65.22 M | ||||
| Shares Owned By Insiders | 3.36 % | ||||
| Shares Owned By Institutions | 29.36 % | ||||
| Number Of Shares Shorted | 437.56 K | ||||
| Price To Earning | 11.60 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 2.97 X | ||||
| Revenue | 145.37 M | ||||
| Gross Profit | 145.37 M | ||||
| EBITDA | (26.14 M) | ||||
| Net Income | (33.81 M) | ||||
| Cash And Equivalents | 29.55 M | ||||
| Cash Per Share | 0.45 X | ||||
| Total Debt | 516.84 M | ||||
| Debt To Equity | 1.18 % | ||||
| Current Ratio | 2.20 X | ||||
| Book Value Per Share | 7.70 X | ||||
| Cash Flow From Operations | 222.94 M | ||||
| Short Ratio | 2.36 X | ||||
| Earnings Per Share | 0.92 X | ||||
| Price To Earnings To Growth | 0.28 X | ||||
| Target Price | 7.25 | ||||
| Beta | 1.53 | ||||
| Market Capitalization | 481.36 M | ||||
| Total Asset | 1.15 B | ||||
| Retained Earnings | (244.34 M) | ||||
| Annual Yield | 0.12 % | ||||
| Five Year Return | 11.12 % | ||||
| Net Asset | 1.15 B |
About PennantPark Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PennantPark Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PennantPark Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PennantPark 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.
Pair Trading with PennantPark Investment
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PennantPark Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PennantPark Investment will appreciate offsetting losses from the drop in the long position's value.Moving together with PennantPark Stock
| 0.86 | BK | Bank of New York Financial Report 16th of July 2024 | PairCorr |
| 0.94 | GS | Goldman Sachs Group Financial Report 17th of July 2024 | PairCorr |
Moving against PennantPark Stock
| 0.83 | BEN | Franklin Resources Fiscal Year End 29th of October 2024 | PairCorr |
| 0.75 | MA | Mastercard | PairCorr |
| 0.65 | AMK | AssetMark Financial | PairCorr |
| 0.48 | V | Visa Class A Earnings Call This Week | PairCorr |
| 0.46 | PT | Pintec Technology | PairCorr |
The ability to find closely correlated positions to PennantPark Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PennantPark Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PennantPark Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PennantPark Investment to buy it.
The correlation of PennantPark Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PennantPark Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PennantPark Investment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PennantPark Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out PennantPark Investment Piotroski F Score and PennantPark Investment Altman Z Score analysis. For more information on how to buy PennantPark Stock please use our How to Invest in PennantPark Investment guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for PennantPark Stock analysis
When running PennantPark Investment's price analysis, check to measure PennantPark Investment'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 PennantPark Investment is operating at the current time. Most of PennantPark Investment's value examination focuses on studying past and present price action to predict the probability of PennantPark Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennantPark Investment's price. Additionally, you may evaluate how the addition of PennantPark Investment to your portfolios can decrease your overall portfolio volatility.
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Is PennantPark Investment'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 PennantPark Investment. If investors know PennantPark 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 PennantPark Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.578 | Earnings Share 0.92 | Revenue Per Share 2.296 | Quarterly Revenue Growth 0.146 | Return On Assets 0.0563 |
The market value of PennantPark Investment is measured differently than its book value, which is the value of PennantPark that is recorded on the company's balance sheet. Investors also form their own opinion of PennantPark Investment's value that differs from its market value or its book value, called intrinsic value, which is PennantPark Investment'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 PennantPark Investment's market value can be influenced by many factors that don't directly affect PennantPark Investment'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 PennantPark Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if PennantPark Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PennantPark Investment'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.