Q3 2024 Forge Global Holdings Inc Earnings Call Transcript
| PENG Stock | 18.08 0.09 0.50% |
Roughly 53% of Penguin Solutions,'s investor base is interested to short. The analysis of overall sentiment of trading Penguin Solutions, stock suggests that many investors are impartial at this time. The current market sentiment, together with Penguin Solutions,'s historical and current headlines, can help investors time the market. In addition, many technical investors use Penguin Solutions, stock news signals to limit their universe of possible portfolio assets.
Penguin |
Nov 06, 2024 0930PM GMTOperator Good afternoon. My name is Angela and I will be your conference operator today. At this time, Id like to welcome everyone to
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Penguin Solutions, Fundamental Analysis
We 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Penguin Solutions, is rated below average in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Penguin Solutions, 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 Penguin Solutions, stock to make a market-neutral strategy. 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 with similar companies.
Peers
Penguin Solutions, Related Equities
| SQNS | Sequans Communications | 4.44 | ||||
| QUIK | QuickLogic | 2.11 | ||||
| PXLW | Pixelworks | 1.33 | ||||
| PENG | Penguin Solutions, | 0.50 | ||||
| NVEC | NVE | 0.33 | ||||
| POET | POET Technologies | 0.00 | ||||
| POWI | Power Integrations | 1.36 | ||||
| SKYT | Skywater Technology | 3.42 | ||||
| ALAB | Astera Labs, | 5.57 | ||||
| AOSL | Alpha | 9.15 |
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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