PennantPark Floating (Israel) Buy Hold or Sell Recommendation
| PFLT Stock | ILA 41.73 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PennantPark Floating Rate is 'Strong Buy'. Macroaxis provides PennantPark Floating buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PFLT positions.
Check out PennantPark Floating 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. In addition, we conduct extensive research on individual companies such as PennantPark and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards PennantPark Floating Rate. 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 Floating 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 Floating Rate. Macroaxis does not own or have any residual interests in PennantPark Floating Rate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PennantPark Floating's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PennantPark Floating Trading Alerts and Improvement Suggestions
| PennantPark Floating is way too risky over 90 days horizon | |
| PennantPark Floating appears to be risky and price may revert if volatility continues | |
| PennantPark Floating Rate has accumulated about 48.7 M in cash with (49.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.26. |
PennantPark Floating Returns Distribution Density
The distribution of PennantPark Floating's historical returns is an attempt to chart the uncertainty of PennantPark Floating's future price movements. The chart of the probability distribution of PennantPark Floating daily returns describes the distribution of returns around its average expected value. We use PennantPark Floating Rate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PennantPark Floating returns is essential to provide solid investment advice for PennantPark Floating.
| Mean Return | 1.97 | Value At Risk | 0.00 | Potential Upside | 32.55 | Standard Deviation | 7.83 |
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 Floating 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 Floating 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 Floating 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 Floating'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 | 1.96 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 8.22 | |
Ir | Information ratio | 0.24 |
PennantPark Floating Volatility Alert
PennantPark Floating Rate is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PennantPark Floating'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 Floating'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 Floating Fundamentals Vs Peers
Comparing PennantPark Floating'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 Floating's direct or indirect competition across all of the common fundamentals between PennantPark Floating and the related equities. This way, we can detect undervalued stocks with similar characteristics as PennantPark Floating or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PennantPark Floating's fundamental indicators could also be used in its relative valuation, which is a method of valuing PennantPark Floating by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PennantPark Floating to competition |
| Fundamentals | PennantPark Floating | Peer Average |
| Return On Equity | -0.0249 | -0.31 |
| Return On Asset | 0.0418 | -0.14 |
| Profit Margin | (0.11) % | (1.27) % |
| Operating Margin | 0.75 % | (5.51) % |
| Current Valuation | 3.26 B | 16.62 B |
| Shares Outstanding | 49.68 M | 571.82 M |
| Shares Owned By Insiders | 1.79 % | 10.09 % |
| Shares Owned By Institutions | 21.69 % | 39.21 % |
| Price To Book | 0.97 X | 9.51 X |
| Price To Sales | 17.06 X | 11.42 X |
| Revenue | 11.61 M | 9.43 B |
| Gross Profit | 105.48 M | 27.38 B |
| Net Income | 3.45 M | 570.98 M |
| Cash And Equivalents | 48.7 M | 2.7 B |
| Cash Per Share | 1.26 X | 5.01 X |
| Total Debt | 566.03 M | 5.32 B |
| Debt To Equity | 1.14 % | 48.70 % |
| Current Ratio | 1.67 X | 2.16 X |
| Book Value Per Share | 11.30 X | 1.93 K |
| Cash Flow From Operations | (49.96 M) | 971.22 M |
| Earnings Per Share | 0.28 X | 3.12 X |
| Price To Earnings To Growth | 0.28 X | 4.89 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 1.64 | -0.15 |
| Market Capitalization | 1.9 B | 19.03 B |
| Total Asset | 1.22 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.11 % | |
| Net Asset | 1.22 B | |
| Last Dividend Paid | 1.14 |
PennantPark Floating 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 Floating Buy or Sell Advice
When is the right time to buy or sell PennantPark Floating Rate? 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.
Use Investing Ideas to Build Portfolios
In addition to having PennantPark Floating 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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Additional Information and Resources on Investing in PennantPark Stock
When determining whether PennantPark Floating Rate 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 Floating Rate Stock. Highlighted below are key reports to facilitate an investment decision about Pennantpark Floating Rate Stock:Check out PennantPark Floating 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. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.