Penguin Solutions, Stock Buy Hold or Sell Recommendation
| PENG Stock | 18.08 0.43 2.44% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Penguin Solutions, is 'Cautious Hold'. Macroaxis provides Penguin Solutions, buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PENG positions.
Check out Penguin Solutions, 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 Penguin Stock please use our How to Invest in Penguin Solutions, guide. Note, we conduct extensive research on individual companies such as Penguin and provide practical buy, sell, or hold advice based on investors' constraints. Penguin Solutions,. 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.
Penguin |
Execute Penguin Solutions, Buy or Sell Advice
The Penguin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Penguin Solutions,. Macroaxis does not own or have any residual interests in Penguin Solutions, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Penguin Solutions,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Penguin Solutions, Trading Alerts and Improvement Suggestions
| Penguin Solutions, generated a negative expected return over the last 90 days | |
| Penguin Solutions, has high historical volatility and very poor performance | |
| Penguin Solutions, has high likelihood to experience some financial distress in the next 2 years | |
| Penguin Solutions, was previously known as Smart Global Holdings and was traded on NASDAQ Exchange under the symbol SGH. | |
| The company reported the previous year's revenue of 1.17 B. Net Loss for the year was (52.47 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Penguin Solutions, has a frail financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: 3 Reliable Dividend Stocks To Consider With At Least 3.2 percent Yield |
Penguin Solutions, Returns Distribution Density
The distribution of Penguin Solutions,'s historical returns is an attempt to chart the uncertainty of Penguin Solutions,'s future price movements. The chart of the probability distribution of Penguin Solutions, daily returns describes the distribution of returns around its average expected value. We use Penguin Solutions, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Penguin Solutions, returns is essential to provide solid investment advice for Penguin Solutions,.
| Mean Return | -0.12 | Value At Risk | -4.2 | Potential Upside | 4.51 | Standard Deviation | 3.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Penguin Solutions, 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.
Penguin Solutions, 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 Penguin Solutions, or Technology 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 Penguin Solutions,'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 Penguin 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 | -0.31 | |
β | Beta against Dow Jones | 1.53 | |
σ | Overall volatility | 4.02 | |
Ir | Information ratio | -0.06 |
Penguin Solutions, Volatility Alert
Penguin Solutions, exhibits very low volatility with skewness of -3.09 and kurtosis of 17.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Penguin Solutions,'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 Penguin Solutions,'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.Penguin Solutions, Fundamentals Vs Peers
Comparing Penguin Solutions,'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 Penguin Solutions,'s direct or indirect competition across all of the common fundamentals between Penguin Solutions, and the related equities. This way, we can detect undervalued stocks with similar characteristics as Penguin Solutions, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Penguin Solutions,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing Penguin Solutions, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Penguin Solutions, to competition |
| Fundamentals | Penguin Solutions, | Peer Average |
| Return On Equity | -0.13 | -0.31 |
| Return On Asset | 0.0086 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 1.18 B | 16.62 B |
| Shares Outstanding | 52.91 M | 571.82 M |
| Shares Owned By Insiders | 2.45 % | 10.09 % |
| Shares Owned By Institutions | 97.55 % | 39.21 % |
| Number Of Shares Shorted | 7.62 M | 4.71 M |
| Price To Book | 2.18 X | 9.51 X |
| Price To Sales | 0.71 X | 11.42 X |
| Revenue | 1.17 B | 9.43 B |
| EBITDA | 86.15 M | 3.9 B |
| Net Income | (52.47 M) | 570.98 M |
| Total Debt | 1.08 B | 5.32 B |
| Book Value Per Share | 7.38 X | 1.93 K |
| Cash Flow From Operations | 77.19 M | 971.22 M |
| Short Ratio | 6.15 X | 4.00 X |
| Earnings Per Share | (0.85) X | 3.12 X |
| Number Of Employees | 2.7 K | 18.84 K |
| Beta | 1.67 | -0.15 |
| Market Capitalization | 830.23 M | 19.03 B |
| Total Asset | 1.47 B | 29.47 B |
| Retained Earnings | 29.98 M | 9.33 B |
| Working Capital | 540.11 M | 1.48 B |
| Net Asset | 1.47 B |
Note: Disposition of 125000 shares by Mark Adams of Penguin Solutions, subject to Rule 16b-3 [view details]
Penguin Solutions, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Penguin . 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.
| Accumulation Distribution | 42144.66 | |||
| Daily Balance Of Power | 0.5811 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 18.33 | |||
| Day Typical Price | 18.25 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | 0.43 | |||
| Relative Strength Index | 56.54 |
About Penguin Solutions, Buy or Sell Advice
When is the right time to buy or sell Penguin Solutions,? Buying financial instruments such as Penguin 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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Check out Penguin Solutions, 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 Penguin Stock please use our How to Invest in Penguin Solutions, guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Electronic Equipment 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 Penguin Solutions,. If investors know Penguin 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 Penguin Solutions, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.85) | Revenue Per Share 22.332 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0086 | Return On Equity (0.13) |
The market value of Penguin Solutions, is measured differently than its book value, which is the value of Penguin that is recorded on the company's balance sheet. Investors also form their own opinion of Penguin Solutions,'s value that differs from its market value or its book value, called intrinsic value, which is Penguin Solutions,'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 Penguin Solutions,'s market value can be influenced by many factors that don't directly affect Penguin Solutions,'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 Penguin Solutions,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Penguin Solutions, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penguin Solutions,'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.