Disposition of 266 shares by Stringfield Joanne of Pennant at 28.0 subject to Rule 16b-3
| PNTG Stock | USD 27.46 0.24 0.88% |
Roughly 53% of Pennant's investor base is interested to short. The analysis of overall sentiment of trading Pennant Group stock suggests that many investors are impartial at this time. The current market sentiment, together with Pennant's historical and current headlines, can help investors time the market. In addition, many technical investors use Pennant Group stock news signals to limit their universe of possible portfolio assets.
Pennant |
Filed transaction by Pennant Group Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Read at macroaxis.com
Pennant Fundamental Analysis
We analyze Pennant's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pennant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pennant 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Pennant is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Pennant Group 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 Pennant stock to make a market-neutral strategy. Peer analysis of Pennant could also be used in its relative valuation, which is a method of valuing Pennant by comparing valuation metrics with similar companies.
Peers
Pennant Related Equities
| CCM | Concord Medical | 4.44 | ||||
| ACHC | Acadia Healthcare | 4.36 | ||||
| SGRY | Surgery Partners | 0.95 | ||||
| ADUS | Addus HomeCare | 0.41 | ||||
| EHC | Encompass Health | 0.35 | ||||
| ENSG | Ensign | 0.34 | ||||
| EHAB | Enhabit | 0.25 | ||||
| NHC | National HealthCare | 0.16 | ||||
| SEM | Select Medical | 0.57 | ||||
| HCSG | Healthcare Services | 1.85 | ||||
| INNV | InnovAge Holding | 2.46 | ||||
| MODV | ModivCare | 11.70 |
Complementary Tools for Pennant Stock analysis
When running Pennant's price analysis, check to measure Pennant'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 Pennant is operating at the current time. Most of Pennant's value examination focuses on studying past and present price action to predict the probability of Pennant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pennant's price. Additionally, you may evaluate how the addition of Pennant to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |