Penguin Solutions, Stock Performance
| PENG Stock | 18.08 0.43 2.44% |
The company holds a Beta of 1.53, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Penguin Solutions, will likely underperform. At this point, Penguin Solutions, has a negative expected return of -0.0625%. Please make sure to check Penguin Solutions,'s potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Penguin Solutions, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Penguin Solutions, has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Penguin Solutions, is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 4.76 | Five Day Return 8.13 | Year To Date Return (4.20) | Ten Year Return (4.20) | All Time Return (4.20) |
Last Split Factor 2:1 | Last Split Date 2022-02-02 |
1 | SMART Global Holdings Inc Q4 2024 Earnings Call Highlights Steady Growth Amid Strategic ... | 10/16/2024 |
2 | Disposition of 125000 shares by Mark Adams of Penguin Solutions, subject to Rule 16b-3 | 10/18/2024 |
3 | SMART Modular T6EN SSD | 11/04/2024 |
4 | Analysis of Crosslink Capital Incs Recent Stake Reduction in Weave Communications Inc | 11/08/2024 |
5 | T3EX Global Holdings Has Announced A Dividend Of NT3.00 | 11/12/2024 |
6 | FMR LLC Bolsters Stake in Penguin Solutions Inc | 11/13/2024 |
7 | We Think That There Are More Issues For T3EX Global Holdings Than Just Sluggish Earnings | 11/14/2024 |
8 | Stratus to Showcase Secure, Zero-Touch Computing and Edge-to-Cloud Smart Manufacturing at Automation Fair 2024 | 11/19/2024 |
9 | SAP SE Partners with Microsoft to Integrate AI Co-Pilots for Seamless ERP and Workplace Productivity | 11/20/2024 |
10 | 3 Reliable Dividend Stocks To Consider With At Least 3.2 percent Yield | 11/21/2024 |
| Begin Period Cash Flow | 410.1 M |
Penguin |
Penguin Solutions, Relative Risk vs. Return Landscape
If you would invest 1,989 in Penguin Solutions, on August 28, 2024 and sell it today you would lose (181.00) from holding Penguin Solutions, or give up 9.1% of portfolio value over 90 days. Penguin Solutions, is currently does not generate positive expected returns and assumes 4.0477% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Penguin, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Penguin Solutions, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Penguin Solutions,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Penguin Solutions,, and traders can use it to determine the average amount a Penguin Solutions,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0155
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| Negative Returns | PENG |
Estimated Market Risk
| 4.05 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Penguin Solutions, is not performing at its full potential. However, 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 Penguin Solutions, by adding Penguin Solutions, to a well-diversified portfolio.
Penguin Solutions, Fundamentals Growth
Penguin Stock prices reflect investors' perceptions of the future prospects and financial health of Penguin Solutions,, and Penguin Solutions, fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Penguin Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | 0.0086 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.18 B | ||||
| Shares Outstanding | 52.91 M | ||||
| Price To Book | 2.18 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 1.17 B | ||||
| EBITDA | 86.15 M | ||||
| Net Income | (52.47 M) | ||||
| Total Debt | 1.08 B | ||||
| Book Value Per Share | 7.38 X | ||||
| Cash Flow From Operations | 77.19 M | ||||
| Earnings Per Share | (0.85) X | ||||
| Total Asset | 1.47 B | ||||
| Retained Earnings | 29.98 M | ||||
About Penguin Solutions, Performance
By analyzing Penguin Solutions,'s fundamental ratios, stakeholders can gain valuable insights into Penguin Solutions,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Penguin Solutions, has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Penguin Solutions, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Penguin Solutions, is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Penguin Solutions, performance evaluation
Checking the ongoing alerts about Penguin Solutions, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Penguin Solutions, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Penguin Solutions, generated a negative expected return over the last 90 days | |
| Penguin Solutions, has high historical volatility and very poor performance | |
| Penguin Solutions, has high likelihood to experience some financial distress in the next 2 years | |
| Penguin Solutions, was previously known as Smart Global Holdings and was traded on NASDAQ Exchange under the symbol SGH. | |
| The company reported the previous year's revenue of 1.17 B. Net Loss for the year was (52.47 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Penguin Solutions, has a frail financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: 3 Reliable Dividend Stocks To Consider With At Least 3.2 percent Yield |
- Analyzing Penguin Solutions,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Penguin Solutions,'s stock is overvalued or undervalued compared to its peers.
- Examining Penguin Solutions,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Penguin Solutions,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Penguin Solutions,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Penguin Solutions,'s stock. These opinions can provide insight into Penguin Solutions,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Penguin Stock analysis
When running Penguin Solutions,'s price analysis, check to measure Penguin Solutions,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Penguin Solutions, is operating at the current time. Most of Penguin Solutions,'s value examination focuses on studying past and present price action to predict the probability of Penguin Solutions,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penguin Solutions,'s price. Additionally, you may evaluate how the addition of Penguin Solutions, to your portfolios can decrease your overall portfolio volatility.
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