Rafael Verde - Penn National Senior Operations

PENN Stock  USD 20.22  0.20  1.00%   

Executive

Rafael Verde is Senior Operations of Penn National Gaming
Age 52
Address 825 Berkshire Blvd., Wyomissing, PA, United States, 19610
Phone610 373 2400
Webhttps://www.pennentertainment.com

Penn National Management Efficiency

As of the 22nd of November 2024, Return On Tangible Assets is likely to grow to -0.04. In addition to that, Return On Capital Employed is likely to drop to 0.02. At this time, Penn National's Other Assets are very stable compared to the past year. As of the 22nd of November 2024, Net Tangible Assets is likely to grow to about 839.9 M, though Return On Tangible Assets are likely to grow to (0.04). Penn National's management efficiency ratios could be used to measure how well Penn National manages its routine affairs as well as how well it operates its assets and liabilities.
Penn National Gaming currently holds 11.54 B in liabilities with Debt to Equity (D/E) ratio of 3.45, implying the company greatly relies on financing operations through barrowing. Penn National Gaming has a current ratio of 1.86, which is within standard range for the sector. Note, when we think about Penn National's use of debt, we should always consider it together with its cash and equity.

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PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in North America. PENN Entertainment, Inc. was founded in 1972 and is based in Wyomissing, Pennsylvania. Penn Entertainment operates under Resorts Casinos classification in the United States and is traded on NASDAQ Exchange. It employs 21973 people. Penn National Gaming (PENN) is traded on NASDAQ Exchange in USA. It is located in 825 Berkshire Blvd., Wyomissing, PA, United States, 19610 and employs 23,333 people. Penn National is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification.

Management Performance

Penn National Gaming Leadership Team

Elected by the shareholders, the Penn National's board of directors comprises two types of representatives: Penn National inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Penn. The board's role is to monitor Penn National's management team and ensure that shareholders' interests are well served. Penn National's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Penn National's outside directors are responsible for providing unbiased perspectives on the board's policies.
Todd George, Executive Operations
Richard Primus, Senior Officer
Aaron Rosenthal, Senior Operations
Eric Schippers, Senior Foundation
Benjamin Levy, Head Interactive
Christine LaBombard, Senior Vice President Chief Accounting Officer and Principal Accounting Officer
Jennifer Weissman, Senior Officer
David Portnoy, Founder Sport
Wendy Hamilton, Senior Officer
Rafael Verde, Senior Operations
Aaron LaBerge, Chief Officer
Erin Chamberlin, Senior Operations
Erika Nardini, Chief Sports
Felicia Hendrix, Executive CFO
Christopher Rogers, Chief VP
Justin Carter, Senior Operations
Jay Snowden, COO and Executive VP
Mike Nieves, Senior Treasurer
Albert Britton, Senior Operations
Harper Ko, Chief VP
Bryan Goslin, VP Officer

Penn Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Penn National a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.

Pair Trading with Penn National

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Penn National position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Penn National will appreciate offsetting losses from the drop in the long position's value.

Moving together with Penn Stock

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Moving against Penn Stock

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The ability to find closely correlated positions to Penn National could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Penn National when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Penn National - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Penn National Gaming to buy it.
The correlation of Penn National is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Penn National moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Penn National Gaming moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Penn National can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Penn National Gaming offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Penn National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Penn National Gaming Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Penn National Gaming Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penn National Gaming. 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.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Hotels, Restaurants & Leisure 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 Penn National. If investors know Penn 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 Penn National 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
2.089
Earnings Share
(3.52)
Revenue Per Share
41.491
Quarterly Revenue Growth
0.012
Return On Assets
(0.0008)
The market value of Penn National Gaming is measured differently than its book value, which is the value of Penn that is recorded on the company's balance sheet. Investors also form their own opinion of Penn National's value that differs from its market value or its book value, called intrinsic value, which is Penn National'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 Penn National's market value can be influenced by many factors that don't directly affect Penn National'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 Penn National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Penn National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penn National'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.