Pennantpark Investment Stock Performance
| PNNT Stock | USD 7.17 0.13 1.85% |
PennantPark Investment has a performance score of 11 on a scale of 0 to 100. The company holds a Beta of 0.76, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PennantPark Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding PennantPark Investment is expected to be smaller as well. PennantPark Investment right now holds a risk of 0.91%. Please check PennantPark Investment value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if PennantPark Investment will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PennantPark Investment are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, PennantPark Investment may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
Actual Historical Performance (%)
One Day Return (0.14) | Five Day Return 0.85 | Year To Date Return 3.32 | Ten Year Return (32.58) | All Time Return (50.28) |
Forward Dividend Yield 0.1172 | Payout Ratio 0.3373 | Forward Dividend Rate 0.84 | Dividend Date 2022-04-01 | Ex Dividend Date 2024-05-14 |
1 | EMC Capital Management Purchases 26,860 Shares of PennantPark Investment Co. | 02/13/2024 |
2 | Acquisition by Jose Briones of 1166 shares of PennantPark Investment at 6.858 subject to Rule 16b-3 | 02/26/2024 |
| PennantPark Investment dividend paid on 1st of March 2024 | 03/01/2024 |
3 | PennantPark Investment declares 0.07 dividend | 03/05/2024 |
4 | Acquisition by Art Penn of 7000 shares of PennantPark Investment at 9.324 subject to Rule 16b-3 | 03/06/2024 |
5 | Acquisition by Allorto Richard T Jr of 5000 shares of PennantPark Investment at 6.7957 subject to Rule 16b-3 | 03/12/2024 |
6 | PennantPark Suffers a Larger Drop Than the General Market Key Insights | 03/14/2024 |
| PennantPark Investment dividend paid on 18th of March 2024 | 03/18/2024 |
7 | PennantPark Investment Share Price Crosses Above 200-Day Moving Average of 6.64 - MarketBeat | 03/22/2024 |
| PennantPark Investment dividend paid on 1st of April 2024 | 04/01/2024 |
8 | PennantPark Investment Corporation Announces Monthly Distribution of 0.07 per Share | 04/02/2024 |
9 | NewEdge Wealth LLC Purchases New Shares in PennantPark Investment Co. - MarketBeat | 04/15/2024 |
| PennantPark Investment dividend paid on 1st of May 2024 | 05/01/2024 |
| Begin Period Cash Flow | 54.8 M | |
| Free Cash Flow | 222.9 M |
PennantPark |
PennantPark Investment Relative Risk vs. Return Landscape
If you would invest 663.00 in PennantPark Investment on February 7, 2024 and sell it today you would earn a total of 54.00 from holding PennantPark Investment or generate 8.14% return on investment over 90 days. PennantPark Investment is currently generating 0.1284% in daily expected returns and assumes 0.9106% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of stocks are less volatile than PennantPark, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PennantPark Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PennantPark Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PennantPark Investment, and traders can use it to determine the average amount a PennantPark Investment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1411
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average PennantPark Investment is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PennantPark Investment by adding it to a well-diversified portfolio.
PennantPark Investment Fundamentals Growth
PennantPark Stock prices reflect investors' perceptions of the future prospects and financial health of PennantPark Investment, and PennantPark Investment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PennantPark Stock performance.
| 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 | |||
| 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 | 7.65 X | |||
| Cash Flow From Operations | 222.94 M | |||
| Earnings Per Share | 0.74 X | |||
| Market Capitalization | 467.01 M | |||
| Total Asset | 1.15 B | |||
| Retained Earnings | (244.34 M) | |||
About PennantPark Investment Performance
To evaluate PennantPark Investment Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when PennantPark Investment generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare PennantPark Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand PennantPark Investment market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents PennantPark's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00000197 | 0.000002 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about PennantPark Investment performance evaluation
Checking the ongoing alerts about PennantPark Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PennantPark Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 145.37 M. Net Loss for the year was (33.81 M) with profit before overhead, payroll, taxes, and interest of 145.37 M. | |
| On 1st of May 2024 PennantPark Investment paid $ 0.07 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: PennantPark Investment declares 0.07 dividend |
- Analyzing PennantPark Investment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PennantPark Investment's stock is overvalued or undervalued compared to its peers.
- Examining PennantPark Investment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PennantPark Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PennantPark Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PennantPark Investment's stock. These opinions can provide insight into PennantPark Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center 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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy PennantPark Stock please use our How to Invest in PennantPark Investment guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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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 | Dividend Share 0.8 | Earnings Share 0.74 | Revenue Per Share 2.296 | Quarterly Revenue Growth 0.146 |
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.