PennyMac Mortgage (Germany) Analysis
| 8PM Stock | EUR 13.50 0.10 0.74% |
PennyMac Mortgage Investment is overvalued with Real Value of 11.08 and Hype Value of 13.5. The main objective of PennyMac Mortgage stock analysis is to determine its intrinsic value, which is an estimate of what PennyMac Mortgage Investment is worth, separate from its market price. There are two main types of PennyMac Mortgage's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PennyMac Mortgage's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PennyMac Mortgage's stock to identify patterns and trends that may indicate its future price movements.
The PennyMac Mortgage stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. PennyMac Mortgage is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day, GermanUnityDay. PennyMac Stock trading window is adjusted to Europe/Berlin timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PennyMac Mortgage's ongoing operational relationships across important fundamental and technical indicators.
PennyMac |
PennyMac Stock Analysis Notes
About 71.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.86. In the past many companies with similar price-to-book ratios have beat the market. PennyMac Mortgage recorded a loss per share of 1.37. The entity last dividend was issued on the 29th of December 2022. 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. For more info on PennyMac Mortgage Investment please contact the company at 818 224 7442 or go to https://www.pennymacmortgageinvestmenttrust.com.PennyMac Mortgage Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. PennyMac Mortgage's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding PennyMac Mortgage Investment or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| PennyMac Mortgage has high likelihood to experience some financial distress in the next 2 years | |
| PennyMac Mortgage has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 103.11 M. Net Loss for the year was (73.29 M) with loss before overhead, payroll, taxes, and interest of (321.2 M). | |
| About 71.0% of the company shares are owned by institutions such as pension funds |
PennyMac Mortgage Thematic Classifications
In addition to having PennyMac Mortgage stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
PennyMac Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PennyMac Mortgage's market, we take the total number of its shares issued and multiply it by PennyMac Mortgage'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.Technical Drivers
As of the 16th of May 2024, PennyMac Mortgage holds the Semi Deviation of 1.34, coefficient of variation of 797.24, and Risk Adjusted Performance of 0.0841. PennyMac Mortgage technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for PennyMac Mortgage, which can be compared to its competitors. Please check PennyMac Mortgage downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if PennyMac Mortgage is priced some-what accurately, providing market reflects its current price of 13.5 per share.PennyMac Mortgage Price Movement Analysis
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PennyMac Mortgage middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PennyMac Mortgage. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PennyMac Mortgage Predictive Daily Indicators
PennyMac Mortgage intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PennyMac Mortgage stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 13.5 | |||
| Day Typical Price | 13.5 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) |
PennyMac Mortgage Forecast Models
PennyMac Mortgage's time-series forecasting models are one of many PennyMac Mortgage's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PennyMac Mortgage's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About PennyMac Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PennyMac Mortgage prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PennyMac shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PennyMac Mortgage. By using and applying PennyMac Stock analysis, traders can create a robust methodology for identifying PennyMac entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding PennyMac Mortgage to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in PennyMac Mortgage 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. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.
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