PENN Entertainment Financials
| PN1 Stock | 19.25 0.33 1.69% |
PENN |
Please note, the imprecision that can be found in PENN Entertainment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PENN Entertainment. Check PENN Entertainment's Beneish M Score to see the likelihood of PENN Entertainment's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US7075691094 |
| Benchmark | Dow Jones Industrial |
You should never invest in PENN Entertainment 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 Entertainment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PENN Entertainment Key Financial Ratios
PENN Entertainment's financial ratios allow both analysts and investors to convert raw data from PENN Entertainment's financial statements into concise, actionable information that can be used to evaluate the performance of PENN Entertainment over time and compare it to other companies across industries.PENN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PENN Entertainment's current stock value. Our valuation model uses many indicators to compare PENN Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PENN Entertainment competition to find correlations between indicators driving PENN Entertainment's intrinsic value. More Info.PENN Entertainment is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for PENN Entertainment is about 11,048,461,009 . 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 Entertainment's earnings, one of the primary drivers of an investment's value.PENN Entertainment Systematic Risk
PENN Entertainment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PENN Entertainment 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 PENN Entertainment correlated with the market. If Beta is less than 0 PENN Entertainment generally moves in the opposite direction as compared to the market. If PENN Entertainment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PENN Entertainment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PENN Entertainment is generally in the same direction as the market. If Beta > 1 PENN Entertainment moves generally in the same direction as, but more than the movement of the benchmark.
PENN Entertainment Thematic Clasifications
PENN Entertainment is part of Entertainment 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. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
PENN Entertainment January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PENN Entertainment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PENN Entertainment. We use our internally-developed statistical techniques to arrive at the intrinsic value of PENN Entertainment 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 Entertainment's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.17 | |||
| Information Ratio | 0.0624 | |||
| Maximum Drawdown | 13.35 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 5.12 |
Additional Tools for PENN Stock Analysis
When running PENN Entertainment's price analysis, check to measure PENN Entertainment'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 Entertainment is operating at the current time. Most of PENN Entertainment's value examination focuses on studying past and present price action to predict the probability of PENN Entertainment'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 Entertainment's price. Additionally, you may evaluate how the addition of PENN Entertainment to your portfolios can decrease your overall portfolio volatility.