Penumbra Stock Price on November 27, 2024
| PEN Stock | USD 242.27 1.41 0.59% |
Below is the normalized historical share price chart for Penumbra extending back to September 18, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Penumbra stands at 242.27, as last reported on the 11th of December 2024, with the highest price reaching 245.30 and the lowest price hitting 240.47 during the day.
If you're considering investing in Penumbra Stock, it is important to understand the factors that can impact its price. Penumbra appears to be very steady, given 3 months investment horizon. Penumbra maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Penumbra, which you can use to evaluate the volatility of the company. Please evaluate Penumbra's Semi Deviation of 1.74, coefficient of variation of 639.74, and Risk Adjusted Performance of 0.1197 to confirm if our risk estimates are consistent with your expectations.
At this time, Penumbra's Total Stockholder Equity is very stable compared to the past year. As of the 11th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 1.6 B, while Common Stock Shares Outstanding is likely to drop about 34.8 M. . At this time, Penumbra's Price Book Value Ratio is very stable compared to the past year. As of the 11th of December 2024, Price To Free Cash Flows Ratio is likely to grow to 123.51, while Price To Sales Ratio is likely to drop 7.88. Penumbra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of September 2015 | 200 Day MA 206.0335 | 50 Day MA 220.929 | Beta 0.514 |
Penumbra |
Sharpe Ratio = 0.147
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Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Penumbra is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Penumbra by adding it to a well-diversified portfolio.
Price Book 8.2449 | Enterprise Value Ebitda 212.4245 | Price Sales 7.9431 | Shares Float 37 M | Wall Street Target Price 245.2667 |
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Penumbra Valuation on November 27, 2024
It is possible to determine the worth of Penumbra on a given historical date. On November 27, 2024 Penumbra was worth 249.86 at the beginning of the trading date compared to the closed value of 244.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Penumbra stock. Still, in general, we apply an absolute valuation method to find Penumbra's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Penumbra where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Penumbra's related companies.
| Open | High | Low | Close | Volume | |
| 245.68 | 250.95 | 244.02 | 248.96 | 297,537 | |
11/27/2024 | 249.86 | 250.81 | 240.30 | 244.15 | 271,479 |
| 242.56 | 246.61 | 242.30 | 244.12 | 114,677 |
| Backtest Penumbra | | | Penumbra History | | | Penumbra Valuation | Previous | Next |
Penumbra Trading Date Momentum on November 27, 2024
| On November 29 2024 Penumbra was traded for 244.12 at the closing time. Highest Penumbra's price during the trading hours was 246.61 and the lowest price during the day was 242.30 . The net volume was 114.7 K. The overall trading history on the 29th of November contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.01% . The trading delta at closing time to current price is 2.68% . |
Penumbra Fundamentals Correlations and Trends
By evaluating Penumbra's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Penumbra's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Penumbra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Penumbra Stock history
Penumbra investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Penumbra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Penumbra will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Penumbra stock prices may prove useful in developing a viable investing in Penumbra
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 39.2 M | 34.8 M | |
| Net Loss | -1.8 M | -1.7 M |
Penumbra Quarterly Net Working Capital |
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Penumbra Stock Technical Analysis
Penumbra technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Penumbra Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Penumbra cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Penumbra December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Penumbra stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Penumbra shares will generate the highest return on investment. By undertsting and applying Penumbra stock market strength indicators, traders can identify Penumbra entry and exit signals to maximize returns
Penumbra Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Penumbra's price direction in advance. Along with the technical and fundamental analysis of Penumbra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Penumbra to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1197 | |||
| Jensen Alpha | 0.2813 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1186 | |||
| Treynor Ratio | 0.6297 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penumbra. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Penumbra Stock, please use our How to Invest in Penumbra guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.