Penumbra Stock In The News
| PEN Stock | USD 244.68 0.16 0.07% |
Our overall analysis of Penumbra's news coverage and content from conventional and social sources shows investors' bearish mood towards Penumbra. The specific impact of Penumbra news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of Penumbra's overall financial health and prospects. It also depends on the type and quality of a news publisher.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Penumbra headlines in addition to utilizing other, more conventional financial analysis modules. Check out Penumbra Backtesting and Penumbra Hype Analysis. To learn how to invest in Penumbra Stock, please use our How to Invest in Penumbra guide.
Penumbra |
Penumbra Today Top News and Investor Outlook
Penumbra Past News Timeline
Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Penumbra and other traded companies coverage with news coverage. We help investors stay connected with Penumbra headlines for the 26th of November to make an informed investment decision based on correlating the impacts of news items on Penumbra Stock performance. Please note that trading solely based on the Penumbra hype is not for everyone as timely availability and quick action are needed to avoid losses.
Penumbra stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Penumbra earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Penumbra that are available to investors today. That information is available publicly through Penumbra media outlets and privately through word of mouth or via Penumbra internal channels. However, regardless of the origin, that massive amount of Penumbra data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Penumbra news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Penumbra relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Penumbra's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Penumbra alpha.
Penumbra Largest EPS Surprises
Earnings surprises can significantly impact Penumbra's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-02-28 | 2016-12-31 | -0.09 | -0.08 | 0.01 | 11 | ||
2020-02-25 | 2019-12-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2017-08-08 | 2017-06-30 | -0.03 | -0.05 | -0.02 | 66 | ||
2022-08-04 | 2022-06-30 | -0.03 | 0.01 | 0.04 | 133 | ||
2021-11-03 | 2021-09-30 | 0.16 | 0.12 | -0.04 | 25 | ||
2021-08-09 | 2021-06-30 | 0.17 | 0.21 | 0.04 | 23 |
Penumbra Stock Latest Headlines
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Penumbra Stock. Current markets are strongly bullish. About 75% of major world exchanges and indexes are currently up. See today's market update for more information.
20th of November 2024
Penumbra, Inc. to Present at the Piper Sandler 36th Annual Healthcare Conference at gurufocus.com
18th of November 2024
Uranium Week From Russia With Love at fnarena.com
15th of November 2024
Peninsula Energy plunges on lower uranium production forecast, CEO departure at seekingalpha.com
7th of November 2024
There May Be Some Bright Spots In Penumbras Earnings at finance.yahoo.com
5th of November 2024
New Late Breaking Data Show Patients Treated with Penumbras Computer Assisted Vacuum Throm... at finance.yahoo.com
4th of November 2024
Implied Volatility Surging for Penumbra Stock Options at zacks.com
31st of October 2024
Penumbra Q3 Earnings Beat, Margins Expand, Stock Up in After Market at zacks.com
14th of October 2024
Why Penumbra Stock Zoomed 4 percent Higher Today at fool.com
30th of September 2024
Neurovascular Devices Market Global Forecasts to 2035 Medical Device Contract Manufacturer... at finance.yahoo.com
Penumbra Investors Sentiment
The influence of Penumbra's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Penumbra. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Penumbra's public news can be used to forecast risks associated with an investment in Penumbra. The trend in average sentiment can be used to explain how an investor holding Penumbra can time the market purely based on public headlines and social activities around Penumbra. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Penumbra's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Penumbra's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Penumbra's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Penumbra.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Penumbra in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Penumbra's short interest history, or implied volatility extrapolated from Penumbra options trading.
Check out Penumbra Backtesting and Penumbra Hype Analysis. To learn how to invest in Penumbra Stock, please use our How to Invest in Penumbra guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Penumbra. If investors know Penumbra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Penumbra listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.261 | Earnings Share 0.88 | Revenue Per Share 30.081 | Quarterly Revenue Growth 0.111 | Return On Assets 0.0333 |
The market value of Penumbra is measured differently than its book value, which is the value of Penumbra that is recorded on the company's balance sheet. Investors also form their own opinion of Penumbra's value that differs from its market value or its book value, called intrinsic value, which is Penumbra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Penumbra's market value can be influenced by many factors that don't directly affect Penumbra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Penumbra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Penumbra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penumbra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.