Penn National Gaming Stock Investor Sentiment
| PENN Stock | USD 20.22 0.20 1.00% |
About 62% of all Penn National's investors are looking to take a long position. The analysis of the overall prospects from investing in Penn National Gaming suggests that some traders are, at the present time, interested. Penn National's investing sentiment overview a quick insight into current market opportunities from investing in Penn National Gaming. Many technical investors use Penn National Gaming stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
62
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 Penn National's 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 Penn National Gaming.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentAcquiring |
Penn Historical Sentiment
Although Penn National's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Penn, such as negative comments on social media and news outlets, may cause fear in the market and push Penn National's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Penn.
Penn |
Penn National Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Penn National can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Penn National Gaming Historical Investor Sentiment
Investor biases related to Penn National's public news can be used to forecast risks associated with an investment in Penn. The trend in average sentiment can be used to explain how an investor holding Penn can time the market purely based on public headlines and social activities around Penn National Gaming. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Penn National's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Penn National and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Penn National news discussions. The higher the estimate score, the more favorable the investor's outlook on Penn National.
Far too much social signal, news, headlines, and media speculation about Penn National that are available to investors today. That information is available publicly through Penn media outlets and privately through word of mouth or via Penn internal channels. However, regardless of the origin, that massive amount of Penn data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Penn National news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Penn National relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Penn National's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Penn National alpha.
Penn National Performance against Dow Jones
Price Growth (%) |
| Timeline |
1 | Acquisition by Dhanda Anuj of 15000 shares of Penn National at 18.4 subject to Rule 16b-3 | 09/06/2024 |
2 | Heres What to Expect Ahead of Lovesacs Q2 Earnings Release | 09/09/2024 |
3 | Whats Going On With PENN Entertainment Stock Tuesday | 10/08/2024 |
4 | Wynn Resorts Q3 Earnings and Revenues Miss Estimates | 11/04/2024 |
5 | Full House Resorts, Inc. Reports Q3 Loss, Lags Revenue Estimates | 11/06/2024 |
6 | Penn Entertainment shares edge higher following mixed Q3 results | 11/07/2024 |
7 | PENN Entertainment Inc Q3 2024 Earnings Call Highlights Strong Growth in Digital and ... | 11/08/2024 |
8 | FMR LLC Adjusts Stake in PENN Entertainment Inc | 11/13/2024 |
Check out Penn National Hype Analysis, Penn National Correlation and Penn National Performance. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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.