Penn National Financials

PN1 Stock  EUR 19.11  0.18  0.93%   
You can utilize fundamental analysis to find out if Penn National Gaming is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate thirty available financial ratios for Penn National Gaming, which can be compared to its competitors. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Penn National to be traded at €18.73 in 90 days.
  

Penn National Stock Summary

Penn National competes with Apollo Medical, Datadog, MICRONIC MYDATA, Northern Data, and China Datang. Penn National Gaming, Inc. owns and manages gaming and racing facilities, and operates video gaming terminals with a focus on slot machine entertainment. Penn National Gaming, Inc. was founded in 1972 and is based in Wyomissing, Pennsylvania. PENN NATL operates under Resorts Casinos classification in Germany and is traded on Frankfurt Stock Exchange. It employs 25750 people.
Foreign Associate
  USA
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINUS7075691094
Business Address825 Berkshire Blvd,
SectorConsumer Cyclical
IndustryResorts & Casinos
BenchmarkDow Jones Industrial
Websitewww.pennentertainment.com
Phone610 373 2400
CurrencyEUR - Euro
You should never invest in Penn National without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Penn Stock, because this is throwing your money away. Analyzing the key information contained in Penn National's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Penn National Key Financial Ratios

There are many critical financial ratios that Penn National's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Penn National Gaming reports annually and quarterly.

Penn Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Penn National's current stock value. Our valuation model uses many indicators to compare Penn National value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Penn National competition to find correlations between indicators driving Penn National's intrinsic value. More Info.
Penn National Gaming 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 reporting about  0.72  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Penn National Gaming is roughly  1.39 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Penn National's earnings, one of the primary drivers of an investment's value.

Penn National Gaming Systematic Risk

Penn National's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Penn National 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 Penn National Gaming correlated with the market. If Beta is less than 0 Penn National generally moves in the opposite direction as compared to the market. If Penn National Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Penn National Gaming is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Penn National is generally in the same direction as the market. If Beta > 1 Penn National moves generally in the same direction as, but more than the movement of the benchmark.

Penn National Thematic Clasifications

Penn National Gaming is part of Toys investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Toys and games products. Companies producing and distributing toys and different gaming products for kids
ToysView
This theme covers Toys and games products. Companies producing and distributing toys and different gaming products for kids. Get More Thematic Ideas

Penn National January 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Penn National help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Penn National Gaming. We use our internally-developed statistical techniques to arrive at the intrinsic value of Penn National Gaming based on widely used predictive technical indicators. In general, we focus on analyzing Penn Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Penn National's daily price indicators and compare them against related drivers.

Complementary Tools for Penn Stock analysis

When running Penn National's price analysis, check to measure Penn National'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 Penn National is operating at the current time. Most of Penn National's value examination focuses on studying past and present price action to predict the probability of Penn National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penn National's price. Additionally, you may evaluate how the addition of Penn National to your portfolios can decrease your overall portfolio volatility.
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