PennantPark Floating Financials
| PFLT Stock | ILA 41.73 0.00 0.00% |
PennantPark |
Understanding current and past PennantPark Floating Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PennantPark Floating's financial statements are interrelated, with each one affecting the others. For example, an increase in PennantPark Floating's assets may result in an increase in income on the income statement.
Please note, the presentation of PennantPark Floating's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PennantPark Floating's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of PennantPark Floating's management manipulating its earnings.
PennantPark Floating Stock Summary
PennantPark Floating competes with Generation Capital, Meitav Dash, IBI Inv, Mivtach Shamir, and Emilia Devel. PennantPark Floating Rate Capital Ltd. is a business development company. In case of floating rate loans, it holds investments for a period of three to ten years. PENNANTPARK FLTNG operates under Asset Management classification in Israel and is traded on Tel Aviv Stock Exchange.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | US70806A1060 |
| Business Address | 1691 Michigan Avenue, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | pflt.pennantpark.com |
| Phone | 212 905 1000 |
| Currency | ILA |
You should never invest in PennantPark Floating without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PennantPark Stock, because this is throwing your money away. Analyzing the key information contained in PennantPark Floating's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PennantPark Floating Key Financial Ratios
PennantPark Floating's financial ratios allow both analysts and investors to convert raw data from PennantPark Floating's financial statements into concise, actionable information that can be used to evaluate the performance of PennantPark Floating over time and compare it to other companies across industries.| Return On Equity | -0.0249 | |||
| Return On Asset | 0.0418 | |||
| Beta | 1.64 | |||
| Z Score | 1.8 | |||
| Last Dividend Paid | 1.14 |
PennantPark Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PennantPark Floating's current stock value. Our valuation model uses many indicators to compare PennantPark Floating value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PennantPark Floating competition to find correlations between indicators driving PennantPark Floating's intrinsic value. More Info.PennantPark Floating Rate 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 model that can be used if you cannot value PennantPark Floating by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PennantPark Floating's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.PennantPark Floating Rate Systematic Risk
PennantPark Floating's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PennantPark Floating 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on PennantPark Floating Rate correlated with the market. If Beta is less than 0 PennantPark Floating generally moves in the opposite direction as compared to the market. If PennantPark Floating Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PennantPark Floating Rate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PennantPark Floating is generally in the same direction as the market. If Beta > 1 PennantPark Floating moves generally in the same direction as, but more than the movement of the benchmark.
PennantPark Floating November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PennantPark Floating help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PennantPark Floating Rate. We use our internally-developed statistical techniques to arrive at the intrinsic value of PennantPark Floating Rate based on widely used predictive technical indicators. In general, we focus on analyzing PennantPark Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PennantPark Floating's daily price indicators and compare them against related drivers.
| Information Ratio | 0.2354 | |||
| Maximum Drawdown | 32.61 | |||
| Potential Upside | 32.55 |
Complementary Tools for PennantPark Stock analysis
When running PennantPark Floating's price analysis, check to measure PennantPark Floating'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 PennantPark Floating is operating at the current time. Most of PennantPark Floating's value examination focuses on studying past and present price action to predict the probability of PennantPark Floating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennantPark Floating's price. Additionally, you may evaluate how the addition of PennantPark Floating to your portfolios can decrease your overall portfolio volatility.
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