PennantPark Investment (Germany) Buy Hold or Sell Recommendation
| 12P Stock | EUR 6.70 0.16 2.45% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding PennantPark Investment is 'Strong Sell'. Macroaxis provides PennantPark Investment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 12P positions.
Check out PennantPark Investment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in PennantPark Stock please use our How to Invest in PennantPark Investment guide. Note, we conduct extensive research on individual companies such as PennantPark and provide practical buy, sell, or hold advice based on investors' constraints. PennantPark Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
PennantPark |
Execute PennantPark Investment Buy or Sell Advice
The PennantPark recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PennantPark Investment. Macroaxis does not own or have any residual interests in PennantPark Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PennantPark Investment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PennantPark Investment Trading Alerts and Improvement Suggestions
| PennantPark Investment has high likelihood to experience some financial distress in the next 2 years | |
| PennantPark Investment has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Net Loss for the year was (24.74 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| PennantPark Investment has accumulated about 19.51 M in cash with (19.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28. |
PennantPark Investment Returns Distribution Density
The distribution of PennantPark Investment's historical returns is an attempt to chart the uncertainty of PennantPark Investment's future price movements. The chart of the probability distribution of PennantPark Investment daily returns describes the distribution of returns around its average expected value. We use PennantPark Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PennantPark Investment returns is essential to provide solid investment advice for PennantPark Investment.
| Mean Return | 0.18 | Value At Risk | -1.72 | Potential Upside | 2.80 | Standard Deviation | 1.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PennantPark Investment historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
PennantPark Investment Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PennantPark Investment or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PennantPark Investment's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PennantPark stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | -0.51 | |
σ | Overall volatility | 1.60 | |
Ir | Information ratio | 0.05 |
PennantPark Investment Volatility Alert
PennantPark Investment has relatively low volatility with skewness of 1.65 and kurtosis of 8.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PennantPark Investment's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PennantPark Investment's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.PennantPark Investment Fundamentals Vs Peers
Comparing PennantPark Investment's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PennantPark Investment's direct or indirect competition across all of the common fundamentals between PennantPark Investment and the related equities. This way, we can detect undervalued stocks with similar characteristics as PennantPark Investment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PennantPark Investment's fundamental indicators could also be used in its relative valuation, which is a method of valuing PennantPark Investment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PennantPark Investment to competition |
| Fundamentals | PennantPark Investment | Peer Average |
| Price To Earning | 9.21 X | 28.72 X |
| Net Income | (24.74 M) | 570.98 M |
| Cash And Equivalents | 19.51 M | 2.7 B |
| Cash Per Share | 0.28 X | 5.01 X |
| Total Debt | 504.34 M | 5.32 B |
| Debt To Equity | 80.10 % | 48.70 % |
| Current Ratio | 1.04 X | 2.16 X |
| Book Value Per Share | 9.11 X | 1.93 K |
| Cash Flow From Operations | (19.4 M) | 971.22 M |
| Number Of Employees | 7 | 18.84 K |
| Beta | 0.25 | -0.15 |
| Market Capitalization | 402.53 M | 19.03 B |
| Total Asset | 1.32 B | 29.47 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 12.16 % | |
| Net Asset | 1.32 B | |
| Last Dividend Paid | 0.6 |
PennantPark Investment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PennantPark . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About PennantPark Investment Buy or Sell Advice
When is the right time to buy or sell PennantPark Investment? Buying financial instruments such as PennantPark Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Information and Resources on Investing in PennantPark Stock
When determining whether PennantPark Investment is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if PennantPark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Pennantpark Investment Stock. Highlighted below are key reports to facilitate an investment decision about Pennantpark Investment Stock:Check out PennantPark Investment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in PennantPark Stock please use our How to Invest in PennantPark Investment guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.