Disposition of 612 shares by Daniel Perotti of PennyMac Finl at 87.06 subject to Rule 16b-3
| 8PM Stock | EUR 12.90 0.10 0.78% |
Roughly 51% of PennyMac Mortgage's investor base is interested to short. The analysis of current outlook of investing in PennyMac Mortgage Investment suggests that many traders are impartial regarding PennyMac Mortgage's prospects. The current market sentiment, together with PennyMac Mortgage's historical and current headlines, can help investors time the market. In addition, many technical investors use PennyMac Mortgage stock news signals to limit their universe of possible portfolio assets.
PennyMac Mortgage stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of PennyMac daily returns and investor perception about the current price of PennyMac Mortgage Investment as well as its diversification or hedging effects on your existing portfolios.
PennyMac |
Filed transaction by PennyMac Finl Svcs Officer: Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at macroaxis.com
PennyMac Mortgage Fundamental Analysis
We analyze PennyMac Mortgage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PennyMac Mortgage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PennyMac Mortgage 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.
Debt To Equity
Debt To Equity Comparative Analysis
PennyMac Mortgage is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
PennyMac Mortgage Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PennyMac Mortgage stock to make a market-neutral strategy. Peer analysis of PennyMac Mortgage could also be used in its relative valuation, which is a method of valuing PennyMac Mortgage by comparing valuation metrics with similar companies.
Peers
PennyMac Mortgage Related Equities
| 2DG | SIVERS SEMICONDUCTORS | 20.00 | ||||
| INVN | Identiv | 3.03 | ||||
| 2GB | 2G ENERGY | 1.88 | ||||
| TLX | Talanx AG | 0.31 | ||||
| IUI1 | INTUITIVE SURGICAL | 0.44 | ||||
| RS6 | Reliance Steel | 1.20 | ||||
| 8SP | Superior Plus | 1.44 | ||||
| INL | Intel | 2.91 | ||||
| 6NM | NMI Holdings | 3.16 |
Complementary Tools for PennyMac Stock analysis
When running PennyMac Mortgage's price analysis, check to measure PennyMac Mortgage'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 PennyMac Mortgage is operating at the current time. Most of PennyMac Mortgage's value examination focuses on studying past and present price action to predict the probability of PennyMac Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennyMac Mortgage's price. Additionally, you may evaluate how the addition of PennyMac Mortgage to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |