Penguin Net Invested Capital from 2010 to 2024
| PENG Stock | 18.08 0.43 2.44% |
Net Invested Capital | First Reported 2010-12-31 | Previous Quarter 1 B | Current Value 917.7 M | Quarterly Volatility 230.6 M |
Check Penguin Solutions, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Penguin Solutions,'s main balance sheet or income statement drivers, such as Tax Provision of 11.1 M, Interest Expense of 26.7 M or Selling General Administrative of 215.7 M, as well as many indicators such as . Penguin financial statements analysis is a perfect complement when working with Penguin Solutions, Valuation or Volatility modules.
Penguin | Net Invested Capital |
Latest Penguin Solutions,'s Net Invested Capital Growth Pattern
Below is the plot of the Net Invested Capital of Penguin Solutions, over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Penguin Solutions,'s Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Penguin Solutions,'s overall financial position and show how it may be relating to other accounts over time.
| Net Invested Capital | 10 Years Trend |
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Net Invested Capital |
| Timeline |
Penguin Net Invested Capital Regression Statistics
| Arithmetic Mean | 625,861,279 | |
| Geometric Mean | 592,526,112 | |
| Coefficient Of Variation | 36.85 | |
| Mean Deviation | 197,579,038 | |
| Median | 477,677,000 | |
| Standard Deviation | 230,637,821 | |
| Sample Variance | 53193.8T | |
| Range | 571.1M | |
| R-Value | 0.81 | |
| Mean Square Error | 19743.2T | |
| R-Squared | 0.66 | |
| Significance | 0.0003 | |
| Slope | 41,749,726 | |
| Total Sum of Squares | 744713.3T |
Penguin Net Invested Capital History
About Penguin Solutions, Financial Statements
Penguin Solutions, stakeholders use historical fundamental indicators, such as Penguin Solutions,'s Net Invested Capital, to determine how well the company is positioned to perform in the future. Although Penguin Solutions, investors may analyze each financial statement separately, they are all interrelated. For example, changes in Penguin Solutions,'s assets and liabilities are reflected in the revenues and expenses on Penguin Solutions,'s income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Penguin Solutions,. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Invested Capital | 1 B | 917.7 M |
Currently Active Assets on Macroaxis
When determining whether Penguin Solutions, is a strong investment it is important to analyze Penguin Solutions,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Penguin Solutions,'s future performance. For an informed investment choice regarding Penguin Stock, refer to the following important reports:Check out the analysis of Penguin Solutions, Correlation against competitors. For more detail on how to invest in Penguin Stock please use our How to Invest in Penguin Solutions, guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Electronic Equipment space 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 Penguin Solutions,. If investors know Penguin 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 Penguin Solutions, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.85) | Revenue Per Share 22.332 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0086 | Return On Equity (0.13) |
The market value of Penguin Solutions, is measured differently than its book value, which is the value of Penguin that is recorded on the company's balance sheet. Investors also form their own opinion of Penguin Solutions,'s value that differs from its market value or its book value, called intrinsic value, which is Penguin Solutions,'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 Penguin Solutions,'s market value can be influenced by many factors that don't directly affect Penguin Solutions,'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 Penguin Solutions,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Penguin Solutions, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penguin Solutions,'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.