Penguin Solutions Stock Market Outlook
| PENG Stock | 18.93 0.24 1.28% |
Roughly 52% of Penguin Solutions' stockholders are presently thinking to get in. The analysis of overall sentiment of trading Penguin Solutions stock suggests that some investors are interested at this time. The current market sentiment, together with Penguin Solutions' historical and current headlines, can help investors time the market. In addition, many technical investors use Penguin Solutions stock news signals to limit their universe of possible portfolio assets.
Comfort Level 52
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Penguin Solutions' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Penguin Solutions.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
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.
Execute Penguin Solutions Advice
The Penguin recommendation should be used to complement the investment 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' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Penguin Solutions has a Mean Deviation of 2.32, Semi Deviation of 3.39, Standard Deviation of 3.33, Variance of 11.1, Downside Variance of 11.93 and Semi Variance of 11.49Our trade recommendations tool can cross-verify current analyst consensus on Penguin Solutions and to analyze the firm potential to grow in the current economic cycle. To make sure Penguin Solutions is not overpriced, please check all Penguin Solutions fundamentals, including its price to sales, short ratio, working capital, as well as the relationship between the net income and beta . Given that Penguin Solutions has a shares owned by institutions of 97.46 %, we recommend you to check out Penguin Solutions market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.
Penguin Solutions Trading Alerts and Improvement Suggestions
| Penguin Solutions had very high historical volatility over the last 90 days | |
| Penguin Solutions has a poor financial position based on the latest SEC disclosures | |
| Over 97.0% of the company shares are owned by institutional investors |
Penguin Solutions Returns Distribution Density
The distribution of Penguin Solutions' historical returns is an attempt to chart the uncertainty of Penguin Solutions' 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 analysis for Penguin Solutions.
| Mean Return | 0.06 | Value At Risk | -3.52 | Potential Upside | 5.14 | Standard Deviation | 3.33 |
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 Semiconductors & Semiconductor Equipment 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' 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 | -0.15 | |
β | Beta against Dow Jones | 2.17 | |
σ | Overall volatility | 3.33 | |
Ir | Information ratio | -0.01 |
Penguin Solutions Volatility Alert
Penguin Solutions shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Penguin Solutions' 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' 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' 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' 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' 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 | 0.0571 | -0.31 |
| Return On Asset | 0.0335 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 1.26 B | 16.62 B |
| Shares Outstanding | 52.56 M | 571.82 M |
| Shares Owned By Insiders | 2.54 % | 10.09 % |
| Shares Owned By Institutions | 97.46 % | 39.21 % |
| Number Of Shares Shorted | 7.06 M | 4.71 M |
| Price To Book | 2.57 X | 9.51 X |
| Price To Sales | 0.73 X | 11.42 X |
| Revenue | 1.37 B | 9.43 B |
| Gross Profit | 392.88 M | 27.38 B |
| EBITDA | 112.42 M | 3.9 B |
| Net Income | 28.84 M | 570.98 M |
| Total Debt | 733.03 M | 5.32 B |
| Book Value Per Share | 7.41 X | 1.93 K |
| Cash Flow From Operations | 109.08 M | 971.22 M |
| Short Ratio | 5.46 X | 4.00 X |
| Earnings Per Share | 0.22 X | 3.12 X |
| Target Price | 26.88 | |
| Number Of Employees | 2.9 K | 18.84 K |
| Beta | 2.2 | -0.15 |
| Market Capitalization | 998.64 M | 19.03 B |
| Total Asset | 1.62 B | 29.47 B |
| Retained Earnings | 46.71 M | 9.33 B |
| Working Capital | 590.33 M | 1.48 B |
| Net Asset | 1.62 B |
Note: Acquisition by Straub Maximiliane C of 10034 shares 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 | 33435.98 | |||
| Daily Balance Of Power | 0.3117 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 18.67 | |||
| Day Typical Price | 18.76 | |||
| Price Action Indicator | 0.38 | |||
| Period Momentum Indicator | 0.24 |
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.
Use Investing Ideas to Build Portfolios
In addition to having Penguin Solutions in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Marketing Theme or any other thematic opportunities.
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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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Can Semiconductors & Semiconductor Equipment industry sustain growth momentum? Does Penguin have expansion opportunities? Factors like these will boost the valuation of Penguin Solutions. Anticipated expansion of Penguin directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Penguin Solutions demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Understanding Penguin Solutions requires distinguishing between market price and book value, where the latter reflects Penguin's accounting equity. The concept of intrinsic value - what Penguin Solutions' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Penguin Solutions' price substantially above or below its fundamental value.
It's important to distinguish between Penguin Solutions' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Penguin Solutions should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Penguin Solutions' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.