Penguin Solutions, Financials
| PENG Stock | 18.08 0.43 2.44% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 17.4 M | 18.3 M |
|
|
The essential information of the day-to-day investment outlook for Penguin Solutions, includes many different criteria found on its balance sheet. An individual investor should monitor Penguin Solutions,'s cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Penguin Solutions,.
Net Income |
|
Penguin | Select Account or Indicator |
Understanding current and past Penguin Solutions, Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Penguin Solutions,'s financial statements are interrelated, with each one affecting the others. For example, an increase in Penguin Solutions,'s assets may result in an increase in income on the income statement.
Penguin Solutions, Stock Summary
Penguin Solutions, competes with Aeye, SunOpta, National Vision, Rivian Automotive, and Olympic Steel. Penguin Solutions, is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Technology, Information Technology Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G8232Y101 |
| Older Symbol | SGH |
| Location | California; U.S.A |
| Business Address | 190 Elgin Avenue, |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.penguinsolutions.com |
| Phone | 510 623 1231 |
Penguin Solutions, Key Financial Ratios
| Revenue | 1.17 B | ||||
| Net Income | (52.47 M) | ||||
| Total Asset | 1.47 B | ||||
| Retained Earnings | 29.98 M |
Penguin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Penguin Solutions,'s current stock value. Our valuation model uses many indicators to compare Penguin Solutions, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Penguin Solutions, competition to find correlations between indicators driving Penguin Solutions,'s intrinsic value. More Info.Penguin Solutions, is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Penguin Solutions, by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Penguin Solutions, Systematic Risk
Penguin Solutions,'s systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Penguin Solutions, volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Penguin Solutions, correlated with the market. If Beta is less than 0 Penguin Solutions, generally moves in the opposite direction as compared to the market. If Penguin Solutions, Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Penguin Solutions, is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Penguin Solutions, is generally in the same direction as the market. If Beta > 1 Penguin Solutions, moves generally in the same direction as, but more than the movement of the benchmark.
Penguin Solutions, November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Penguin Solutions, help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Penguin Solutions,. We use our internally-developed statistical techniques to arrive at the intrinsic value of Penguin Solutions, based on widely used predictive technical indicators. In general, we focus on analyzing Penguin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Penguin Solutions,'s daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 29.86 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 4.51 |
Complementary Tools for Penguin Stock analysis
When running Penguin Solutions,'s price analysis, check to measure Penguin Solutions,'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 Penguin Solutions, is operating at the current time. Most of Penguin Solutions,'s value examination focuses on studying past and present price action to predict the probability of Penguin Solutions,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penguin Solutions,'s price. Additionally, you may evaluate how the addition of Penguin Solutions, to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |