Penn Operating Cycle from 2010 to 2026
| PENN Stock | USD 12.41 0.95 7.11% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 12.82 | Current Value 14.24 | Quarterly Volatility 8.94653337 |
Check Penn National financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Penn National's main balance sheet or income statement drivers, such as Depreciation And Amortization of 523.6 M, Interest Expense of 568.1 M or Total Revenue of 7.9 B, as well as many indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 0.0605 or PTB Ratio of 1.27. Penn financial statements analysis is a perfect complement when working with Penn National Valuation or Volatility modules.
Penn | Operating Cycle | Build AI portfolio with Penn Stock |
Evaluating Penn National's Operating Cycle across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Penn National Gaming's fundamental strength.
Latest Penn National's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Penn National Gaming over the last few years. It is Penn National's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Penn National's overall financial position and show how it may be relating to other accounts over time.
| Operating Cycle | 10 Years Trend |
|
Operating Cycle |
| Timeline |
Penn Operating Cycle Regression Statistics
| Arithmetic Mean | 21.08 | |
| Geometric Mean | 19.28 | |
| Coefficient Of Variation | 42.44 | |
| Mean Deviation | 7.18 | |
| Median | 19.84 | |
| Standard Deviation | 8.95 | |
| Sample Variance | 80.04 | |
| Range | 29.0254 | |
| R-Value | (0.41) | |
| Mean Square Error | 70.80 | |
| R-Squared | 0.17 | |
| Significance | 0.1 | |
| Slope | (0.73) | |
| Total Sum of Squares | 1,281 |
Penn Operating Cycle History
About Penn National Financial Statements
Penn National investors utilize fundamental indicators, such as Operating Cycle, to predict how Penn Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Operating Cycle | 12.82 | 14.24 |
Pair Trading with Penn National
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 Penn National 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 Penn National will appreciate offsetting losses from the drop in the long position's value.Moving against Penn Stock
| 0.61 | MTY | MTY Food Group Earnings Call This Week | PairCorr |
| 0.58 | MCD | McDonalds | PairCorr |
| 0.54 | YUMC | Yum China Holdings | PairCorr |
| 0.52 | BBT | Betr Entertainment | PairCorr |
| 0.49 | SBUX | Starbucks | PairCorr |
The ability to find closely correlated positions to Penn National could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Penn National 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 Penn National - 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 Penn National Gaming to buy it.
The correlation of Penn National 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 Penn National moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Penn National Gaming 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 Penn National 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 the analysis of Penn National Correlation against competitors. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Penn diversify its offerings? Factors like these will boost the valuation of Penn National. Anticipated expansion of Penn directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Penn National data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.089 | Earnings Share (6.08) | Revenue Per Share | Quarterly Revenue Growth 0.048 | Return On Assets |
Understanding Penn National Gaming requires distinguishing between market price and book value, where the latter reflects Penn's accounting equity. The concept of intrinsic value - what Penn National's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Penn National's price substantially above or below its fundamental value.
It's important to distinguish between Penn National's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Penn National should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Penn National's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.