Utilities stocks decimated by rising rates fall into uncommon trading territory, Bespoke chart shows - MarketWatch
| PMT-PA Preferred Stock | USD 24.62 0.01 0.04% |
About 56% of PennyMac Mortgage's investor base is looking to short. The current sentiment regarding investing in PennyMac Mortgage Investment preferred stock implies that many traders are alarmed. 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 preferred stock news signals to limit their universe of possible portfolio assets.
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Utilities stocks decimated by rising rates fall into uncommon trading territory, Bespoke chart shows MarketWatch
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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.
Total Debt
Total Debt Comparative Analysis
PennyMac Mortgage is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
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 preferred 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
| CIM-PA | Chimera Investment | 1.06 | ||||
| PMT-PC | PennyMac Mortgage | 0.63 | ||||
| TWO-PB | Two Harbors | 0.55 | ||||
| PMT-PB | PennyMac Mortgage | 0.53 | ||||
| CIM-PC | Chimera Investment | 0.46 | ||||
| MITT-PC | AG Mortgage | 0.32 | ||||
| CIM-PB | Chimera Investment | 0.12 | ||||
| CHMI-PA | Cherry Hill | 0.05 | ||||
| CIM-PD | Chimera Investment | 0.08 | ||||
| TWO-PA | Two Harbors | 0.49 | ||||
| LFT-PA | Lument Finance | 2.33 |
Complementary Tools for PennyMac Preferred 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.
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