Penguin Solutions, Stock Return On Equity
| PENG Stock | 17.65 0.24 1.38% |
Penguin Solutions, fundamentals help investors to digest information that contributes to Penguin Solutions,'s financial success or failures. It also enables traders to predict the movement of Penguin Stock. The fundamental analysis module provides a way to measure Penguin Solutions,'s intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Penguin Solutions, stock.
Penguin | Return On Equity |
Penguin Solutions, Company Return On Equity Analysis
Penguin Solutions,'s Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Penguin Solutions, Return On Equity | -0.13 |
Most of Penguin Solutions,'s fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Penguin Solutions, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Penguin Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Penguin Solutions, is extremely important. It helps to project a fair market value of Penguin Stock properly, considering its historical fundamentals such as Return On Equity. Since Penguin Solutions,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Penguin Solutions,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Penguin Solutions,'s interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Penguin Total Stockholder Equity
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Based on the latest financial disclosure, Penguin Solutions, has a Return On Equity of -0.133. This is 98.89% lower than that of the Technology sector and 102.87% lower than that of the Information Technology Services industry. The return on equity for all United States stocks is 57.1% lower than that of the firm.
Penguin Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Penguin Solutions,'s direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Penguin Solutions, could also be used in its relative valuation, which is a method of valuing Penguin Solutions, by comparing valuation metrics of similar companies.Penguin Solutions, is considered to be number one stock in return on equity category among its peers.
Penguin Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 2.45 % | ||||
| Shares Owned By Institutions | 97.55 % | ||||
| Number Of Shares Shorted | 7.62 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 | ||||
| Short Ratio | 6.15 X | ||||
| Earnings Per Share | (0.85) X | ||||
| Number Of Employees | 2.7 K | ||||
| Beta | 1.67 | ||||
| Market Capitalization | 830.23 M | ||||
| Total Asset | 1.47 B | ||||
| Retained Earnings | 29.98 M | ||||
| Working Capital | 540.11 M | ||||
| Net Asset | 1.47 B |
About Penguin Solutions, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Penguin Solutions,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Penguin Solutions, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Penguin Solutions, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Penguin Solutions, is a strong investment it is important to analyze Penguin Solutions,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Penguin Solutions,'s future performance. For an informed investment choice regarding Penguin Stock, refer to the following important reports:Check out Penguin Solutions, Piotroski F Score and Penguin Solutions, Altman Z Score analysis. For more detail on how to invest in Penguin Stock please use our How to Invest in Penguin Solutions, guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Electronic Equipment 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 Penguin Solutions,. If investors know Penguin 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 Penguin Solutions, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.85) | Revenue Per Share 22.332 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0086 | Return On Equity (0.13) |
The market value of Penguin Solutions, is measured differently than its book value, which is the value of Penguin that is recorded on the company's balance sheet. Investors also form their own opinion of Penguin Solutions,'s value that differs from its market value or its book value, called intrinsic value, which is Penguin Solutions,'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 Penguin Solutions,'s market value can be influenced by many factors that don't directly affect Penguin Solutions,'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 Penguin Solutions,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Penguin Solutions, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penguin Solutions,'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.