Disposition of 2264 shares by Joseph Clark of Penguin Solutions, at 17.5 subject to Rule 16b-3

PENG Stock   17.65  0.24  1.38%   
Roughly 50% of Penguin Solutions,'s stockholders are presently thinking to get in. The analysis of overall sentiment of trading Penguin Solutions, stock suggests that some investors are interested 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.
  
Filed transaction by Penguin Solutions, Officer: President, Optimized Led. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 2264 ordinary shares at 17.5 of Penguin Solutions, by Joseph Clark on 14th of November 2024. This event was filed by Penguin Solutions, with SEC on 2024-11-14. Statement of changes in beneficial ownership - SEC Form 4

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.

Price To Sales

Price To Sales Comparative Analysis

Penguin Solutions, is regarded fourth in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

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

MOBXMobix Labs   25.86   
0%
100.0%
NVTSNavitas Semiconductor   19.80   
0%
76.0%
PXLWPixelworks   5.71   
0%
22.0%
RMBSRambus   2.91   
0%
11.0%
PENGPenguin Solutions,   1.38   
0%
5.0%
TXNTexas Instruments   0.10   
1.0%
0%
POETPOET Technologies   0.74   
2.0%
0%
ALABAstera Labs,   1.77   
6.0%
0%
LAESSEALSQ Corp   2.17   
8.0%
0%
SKYTSkywater Technology   2.77   
10.0%
0%

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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