PennyMac Mortgage Financials
| PMT-PC Preferred Stock | 20.58 0.07 0.34% |
PennyMac |
Understanding current and past PennyMac Mortgage Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PennyMac Mortgage's financial statements are interrelated, with each one affecting the others. For example, an increase in PennyMac Mortgage's assets may result in an increase in income on the income statement.
Please note, the presentation of PennyMac Mortgage'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, PennyMac Mortgage's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of PennyMac Mortgage's management manipulating its earnings.
Specialization | Real Estate, REIT - Mortgage |
| Instrument | USA Preferred Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 70931T509 |
| Location | California; U.S.A |
| Business Address | 3043 Townsgate Road, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.pennymacmortgageinvestmenttrust.com |
| Phone | 818 224 7442 |
PennyMac Mortgage Key Financial Ratios
PennyMac Mortgage's financial ratios allow both analysts and investors to convert raw data from PennyMac Mortgage's financial statements into concise, actionable information that can be used to evaluate the performance of PennyMac Mortgage over time and compare it to other companies across industries.| Return On Equity | 0.0509 | ||||
| Return On Asset | 0.0077 | ||||
| Number Of Employees | 10 | ||||
| Beta | 1.42 | ||||
| Z Score | -0.03 |
PennyMac Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PennyMac Mortgage's current stock value. Our valuation model uses many indicators to compare PennyMac Mortgage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PennyMac Mortgage competition to find correlations between indicators driving PennyMac Mortgage's intrinsic value. More Info.PennyMac Mortgage Investment is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PennyMac Mortgage Investment is roughly 6.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value PennyMac Mortgage by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PennyMac Mortgage's Preferred 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.PennyMac Mortgage Systematic Risk
PennyMac Mortgage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PennyMac Mortgage 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on PennyMac Mortgage correlated with the market. If Beta is less than 0 PennyMac Mortgage generally moves in the opposite direction as compared to the market. If PennyMac Mortgage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PennyMac Mortgage is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PennyMac Mortgage is generally in the same direction as the market. If Beta > 1 PennyMac Mortgage moves generally in the same direction as, but more than the movement of the benchmark.
PennyMac Mortgage November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PennyMac Mortgage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PennyMac Mortgage Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of PennyMac Mortgage Investment based on widely used predictive technical indicators. In general, we focus on analyzing PennyMac Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PennyMac Mortgage's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8741 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.68 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.28 |
Complementary Tools for PennyMac Preferred 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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