Penn Entertainment Stock Net Asset
| PN1 Stock | 17.49 0.61 3.37% |
PENN Entertainment fundamentals help investors to digest information that contributes to PENN Entertainment's financial success or failures. It also enables traders to predict the movement of PENN Stock. The fundamental analysis module provides a way to measure PENN Entertainment'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 PENN Entertainment stock.
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PENN Entertainment Company Net Asset Analysis
PENN Entertainment's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current PENN Entertainment Net Asset | 17.5 B |
Most of PENN Entertainment's fundamental indicators, such as Net Asset, 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, PENN Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, PENN Entertainment has a Net Asset of 17.5 B. This is much higher than that of the sector and significantly higher than that of the Net Asset industry. The net asset for all Germany stocks is notably lower than that of the firm.
PENN Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PENN Entertainment's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PENN Entertainment could also be used in its relative valuation, which is a method of valuing PENN Entertainment by comparing valuation metrics of similar companies.PENN Entertainment is regarded second in net asset category among its peers.
PENN Fundamentals
| Current Valuation | 15.47 B | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 6.4 B | |||
| EBITDA | 1.5 B | |||
| Net Income | 222.1 M | |||
| Total Debt | 6.69 B | |||
| Cash Flow From Operations | 878.2 M | |||
| Market Capitalization | 7.35 B | |||
| Total Asset | 17.5 B | |||
| Z Score | 0.6 | |||
| Net Asset | 17.5 B |
About PENN Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PENN Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PENN Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PENN Entertainment 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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Additional Tools for PENN Stock Analysis
When running PENN Entertainment's price analysis, check to measure PENN Entertainment'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 PENN Entertainment is operating at the current time. Most of PENN Entertainment's value examination focuses on studying past and present price action to predict the probability of PENN Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PENN Entertainment's price. Additionally, you may evaluate how the addition of PENN Entertainment to your portfolios can decrease your overall portfolio volatility.