Penn State in pole position for several weekend official visitors - 247Sports
| PN1 Stock | EUR 20.16 0.09 0.45% |
About 52% of PENN NATL's investor base is interested to short. The analysis of current outlook of investing in PENN NATL GAMING suggests that many traders are impartial regarding PENN NATL's prospects. The current market sentiment, together with PENN NATL's historical and current headlines, can help investors time the market. In addition, many technical investors use PENN NATL GAMING stock news signals to limit their universe of possible portfolio assets.
PENN NATL stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of PENN daily returns and investor perception about the current price of PENN NATL GAMING as well as its diversification or hedging effects on your existing portfolios.
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Penn State in pole position for several weekend official visitors 247Sports
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PENN NATL Fundamental Analysis
We analyze PENN NATL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PENN NATL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PENN NATL 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
PENN NATL is currently under evaluation 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.
PENN NATL GAMING 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 PENN NATL stock to make a market-neutral strategy. Peer analysis of PENN NATL could also be used in its relative valuation, which is a method of valuing PENN NATL by comparing valuation metrics with similar companies.
Peers
PENN NATL Related Equities
| TIA | Tianjin Capital | 2.70 | ||||
| RS6 | RELIANCE STEEL | 0.42 | ||||
| MUG | Mitsubishi Gas | 1.68 | ||||
| S9M | Silicon Motion | 3.14 |
Complementary Tools for PENN Stock analysis
When running PENN NATL's price analysis, check to measure PENN NATL'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 NATL is operating at the current time. Most of PENN NATL's value examination focuses on studying past and present price action to predict the probability of PENN NATL'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 NATL's price. Additionally, you may evaluate how the addition of PENN NATL to your portfolios can decrease your overall portfolio volatility.
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