Based on the key indicators related to PennantPark Investment's liquidity, profitability, solvency, and operating efficiency, PennantPark Investment is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March. At this time, PennantPark Investment's Total Stockholder Equity is comparatively stable compared to the past year. Accounts Payable is likely to gain to about 109.4 M in 2025, despite the fact that Other Current Liabilities is likely to grow to (288.8 M). Key indicators impacting PennantPark Investment's financial strength include:
The essential information of the day-to-day investment outlook for PennantPark Investment includes many different criteria found on its balance sheet. An individual investor should monitor PennantPark Investment's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in PennantPark Investment.
Please note, the imprecision that can be found in PennantPark Investment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PennantPark Investment. Check PennantPark Investment's Beneish M Score to see the likelihood of PennantPark Investment's management manipulating its earnings.
PennantPark Investment Stock Summary
PennantPark Investment competes with Sixth Street, New Mountain, Carlyle Secured, BlackRock TCP, and Fidus Investment. PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. The fund may also make non-control equity and debt investments. Pennantpark Investme operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
PennantPark Investment Key Income Statement Accounts
The reason investors look at the income statement is to determine what PennantPark Investment's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining PennantPark Investment's current stock value. Our valuation model uses many indicators to compare PennantPark Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PennantPark Investment competition to find correlations between indicators driving PennantPark Investment's intrinsic value. More Info.
PennantPark Investment is regarded fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PennantPark Investment is roughly 2.18 . At this time, PennantPark Investment's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value PennantPark Investment 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.
PennantPark Investment Systematic Risk
PennantPark Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PennantPark Investment 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on PennantPark Investment correlated with the market. If Beta is less than 0 PennantPark Investment generally moves in the opposite direction as compared to the market. If PennantPark Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PennantPark Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PennantPark Investment is generally in the same direction as the market. If Beta > 1 PennantPark Investment moves generally in the same direction as, but more than the movement of the benchmark.
PennantPark Investment Thematic Clasifications
PennantPark Investment is part of Diversified Assets 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. All types of close end funds. Pablicly traded close-end funds and other entities backed by different types of diversified investments
This theme covers All types of close end funds. Pablicly traded close-end funds and other entities backed by different types of diversified investments. Get More Thematic Ideas
Today, most investors in PennantPark Investment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PennantPark Investment's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of PennantPark Investment growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(0.0462)
At this time, PennantPark Investment's Price Earnings To Growth Ratio is comparatively stable compared to the past year.
PennantPark Investment February 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PennantPark Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PennantPark Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of PennantPark Investment 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 Investment's daily price indicators and compare them against related drivers.
When running PennantPark Investment's price analysis, check to measure PennantPark Investment'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 Investment is operating at the current time. Most of PennantPark Investment's value examination focuses on studying past and present price action to predict the probability of PennantPark Investment'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 Investment's price. Additionally, you may evaluate how the addition of PennantPark Investment to your portfolios can decrease your overall portfolio volatility.