PennyMac Mortgage (Germany) Today
| 8PM Stock | EUR 13.10 0.10 0.77% |
Performance3 of 100
| Odds Of DistressOver 64
|
PennyMac Mortgage is trading at 13.10 as of the 1st of May 2024. This is a 0.77 percent increase since the beginning of the trading day. The stock's lowest day price was 13.1. PennyMac Mortgage has more than 64 % 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 PennyMac Mortgage Investment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
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. The company has 88.89 M outstanding shares. More on PennyMac Mortgage Investment
Moving against PennyMac Stock
| 0.49 | EQN2 | Equinix | PairCorr |
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PennyMac 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. PennyMac Mortgage's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PennyMac Mortgage or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Stanford Kurland |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Investing, Diversified Assets, REIT - Diversified, Real Estate (View all Sectors) |
PennyMac Mortgage Investment (8PM) is traded on Frankfurt Exchange in Germany and employs 23 people. 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. PennyMac Mortgage classifies itself under Real Estate sector and is part of REIT - Diversified industry. The entity has 88.89 M outstanding shares.
PennyMac Mortgage Investment has accumulated about 257.25 M in cash with 1.78 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.76.
Check PennyMac Mortgage Probability Of Bankruptcy
Ownership AllocationPennyMac Mortgage has a total of 88.89 Million outstanding shares. The majority of PennyMac Mortgage Investment outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in PennyMac Mortgage to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in PennyMac Mortgage. Please pay attention to any change in the institutional holdings of PennyMac Mortgage as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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PennyMac Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of PennyMac Mortgage jumping above the current price in 90 days from now is about 6.49%. The PennyMac Mortgage Investment probability density function shows the probability of PennyMac Mortgage stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon PennyMac Mortgage Investment has a beta of -0.367. This suggests as returns on the benchmark increase, returns on holding PennyMac Mortgage are expected to decrease at a much lower rate. During a bear market, however, PennyMac Mortgage Investment is likely to outperform the market. Additionally, pennyMac Mortgage Investment has an alpha of 0.0246, implying that it can generate a 0.0246 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of PennyMac Mortgage to move above the current price in 90 days from now is about 6.49 (This PennyMac Mortgage Investment probability density function shows the probability of PennyMac Stock to fall within a particular range of prices over 90 days) .
PennyMac Mortgage Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. PennyMac Mortgage market risk premium is the additional return an investor will receive from holding PennyMac Mortgage long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PennyMac Mortgage. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although PennyMac Mortgage's alpha and beta are two of the key measurements used to evaluate PennyMac Mortgage's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.67 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.39 |
PennyMac Stock Against Markets
Picking the right benchmark for PennyMac Mortgage stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PennyMac Mortgage stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PennyMac Mortgage is critical whether you are bullish or bearish towards PennyMac Mortgage Investment at a given time. Please also check how PennyMac Mortgage's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in PennyMac Mortgage without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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PennyMac Mortgage Corporate Management
Elected by the shareholders, the PennyMac Mortgage's board of directors comprises two types of representatives: PennyMac Mortgage inside directors who are chosen from within the company, and outside directors, selected externally and held independent of PennyMac. The board's role is to monitor PennyMac Mortgage's management team and ensure that shareholders' interests are well served. PennyMac Mortgage's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, PennyMac Mortgage's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Daniel Perotti | Chief Asset and Liability Management Officer | Profile | |
| Andrew Chang | Chief Business Development Officer | Profile | |
| Steven Bailey | MD Officer | Profile | |
| Nancy McAllister | Independent Trustee | Profile | |
| Steve Bailey | Chief Mortgage Operations Officer | Profile | |
| Anne McCallion | MD Officer | Profile | |
| Gregory Hendry | Chief Officer | Profile |
How to buy PennyMac Stock?
Before investing in PennyMac Mortgage, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in PennyMac Mortgage. To buy PennyMac Mortgage stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of PennyMac Mortgage. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase PennyMac Mortgage stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located PennyMac Mortgage Investment stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased PennyMac Mortgage Investment stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as PennyMac Mortgage Investment, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy PennyMac Stock please use our How to Invest in PennyMac Mortgage guide.
Already Invested in PennyMac Mortgage Investment?
The danger of trading PennyMac Mortgage Investment is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of PennyMac Mortgage is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than PennyMac Mortgage. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PennyMac Mortgage is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether PennyMac Mortgage 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 PennyMac 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 Pennymac Mortgage Investment Stock. Highlighted below are key reports to facilitate an investment decision about Pennymac Mortgage Investment Stock: 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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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