Penguin Free Cash Flow vs Sale Purchase Of Stock Analysis

PENG Stock

18.14 0.15 0.83%

Penguin Solutions, financial indicator trend analysis is much more than just breaking down Penguin Solutions, prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Penguin Solutions, is a good investment. Please check the relationship between Penguin Solutions, Free Cash Flow and its Sale Purchase Of Stock accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penguin Solutions,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more detail on how to invest in Penguin Stock please use our How to Invest in Penguin Solutions, guide.

Free Cash Flow vs Sale Purchase Of Stock

Free Cash Flow vs Sale Purchase Of Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Penguin Solutions, Free Cash Flow account and Sale Purchase Of Stock. At this time, the significance of the direction appears to have pay attention.

The correlation between Penguin Solutions,'s Free Cash Flow and Sale Purchase Of Stock is -0.8. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Sale Purchase Of Stock in the same time period over historical financial statements of Penguin Solutions,, assuming nothing else is changed. The correlation between historical values of Penguin Solutions,'s Free Cash Flow and Sale Purchase Of Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Penguin Solutions, are associated (or correlated) with its Sale Purchase Of Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Sale Purchase Of Stock has no effect on the direction of Free Cash Flow i.e., Penguin Solutions,'s Free Cash Flow and Sale Purchase Of Stock go up and down completely randomly.

Correlation Coefficient

-0.8

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Sale Purchase Of Stock

Most indicators from Penguin Solutions,'s fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Penguin Solutions, current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penguin Solutions,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more detail on how to invest in Penguin Stock please use our How to Invest in Penguin Solutions, guide.At this time, Penguin Solutions,'s Tax Provision is most likely to decrease significantly in the upcoming years. The Penguin Solutions,'s current Issuance Of Capital Stock is estimated to increase to about 18.8 M, while Selling General Administrative is projected to decrease to roughly 215.7 M.

	2021	2022	2023	2024 (projected)
Gross Profit	391.0M	415.2M	340.8M	352.3M
Total Revenue	1.4B	1.4B	1.2B	1.4B

Gross Profit Total Revenue

Penguin Solutions, fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Capital Stock	Non Current Liabilities Other	Net Working Capital
Total Assets		0.76	0.76	0.55	0.97	0.93	-0.39	0.11	0.95	0.94	0.68	0.94	0.64	0.59	0.65	0.96	0.96	0.49	0.81	0.99	0.97	0.9	0.97	0.99	0.72	0.95
Other Current Liab	0.76		0.74	-0.01	0.74	0.85	-0.02	0.02	0.71	0.69	0.38	0.78	0.54	0.37	0.23	0.79	0.79	0.44	0.41	0.81	0.73	0.61	0.75	0.72	0.46	0.7
Total Current Liabilities	0.76	0.74		0.31	0.83	0.6	0.18	0.65	0.55	0.56	0.45	0.57	0.87	0.08	0.09	0.61	0.6	0.91	0.46	0.77	0.59	0.78	0.84	0.71	0.81	0.64
Total Stockholder Equity	0.55	-0.01	0.31		0.45	0.29	-0.19	0.25	0.51	0.44	0.85	0.41	0.59	0.21	0.38	0.43	0.5	0.26	0.54	0.45	0.54	0.43	0.58	0.54	0.31	0.66
Property Plant And Equipment Net	0.97	0.74	0.83	0.45		0.88	-0.38	0.25	0.88	0.91	0.52	0.88	0.63	0.56	0.61	0.91	0.87	0.62	0.83	0.97	0.9	0.97	0.94	0.97	0.86	0.85
Net Debt	0.93	0.85	0.6	0.29	0.88		-0.49	-0.2	0.96	0.96	0.52	0.99	0.4	0.73	0.69	0.99	0.97	0.24	0.77	0.95	0.96	0.8	0.84	0.93	0.55	0.88
Retained Earnings	-0.39	-0.02	0.18	-0.19	-0.38	-0.49		0.55	-0.57	-0.64	0.01	-0.54	0.4	-0.86	-0.91	-0.51	-0.42	0.37	-0.73	-0.39	-0.52	-0.47	-0.19	-0.49	-0.29	-0.31
Accounts Payable	0.11	0.02	0.65	0.25	0.25	-0.2	0.55		-0.17	-0.15	0.12	-0.21	0.68	-0.51	-0.42	-0.14	-0.14	0.9	-0.04	0.08	-0.13	0.29	0.27	0.06	0.55	0.0
Cash	0.95	0.71	0.55	0.51	0.88	0.96	-0.57	-0.17		0.99	0.63	0.99	0.44	0.79	0.75	0.99	0.98	0.22	0.88	0.95	1.0	0.82	0.86	0.97	0.57	0.93
Non Current Assets Total	0.94	0.69	0.56	0.44	0.91	0.96	-0.64	-0.15	0.99		0.51	0.98	0.38	0.84	0.78	0.98	0.93	0.24	0.92	0.94	0.97	0.87	0.82	0.97	0.66	0.87
Non Currrent Assets Other	0.68	0.38	0.45	0.85	0.52	0.52	0.01	0.12	0.63	0.51		0.59	0.73	0.16	0.3	0.6	0.72	0.27	0.4	0.61	0.68	0.39	0.74	0.61	0.18	0.85
Long Term Debt	0.94	0.78	0.57	0.41	0.88	0.99	-0.54	-0.21	0.99	0.98	0.59		0.42	0.77	0.73	1.0	0.98	0.21	0.82	0.95	0.99	0.8	0.85	0.95	0.55	0.92
Net Receivables	0.64	0.54	0.87	0.59	0.63	0.4	0.4	0.68	0.44	0.38	0.73	0.42		-0.11	-0.11	0.47	0.53	0.82	0.31	0.6	0.49	0.54	0.77	0.57	0.54	0.66
Good Will	0.59	0.37	0.08	0.21	0.56	0.73	-0.86	-0.51	0.79	0.84	0.16	0.77	-0.11		0.78	0.74	0.65	-0.21	0.86	0.6	0.73	0.59	0.38	0.69	0.38	0.52
Common Stock Shares Outstanding	0.65	0.23	0.09	0.38	0.61	0.69	-0.91	-0.42	0.75	0.78	0.3	0.73	-0.11	0.78		0.72	0.67	-0.15	0.77	0.64	0.73	0.64	0.52	0.7	0.41	0.6
Non Current Liabilities Total	0.96	0.79	0.61	0.43	0.91	0.99	-0.51	-0.14	0.99	0.98	0.6	1.0	0.47	0.74	0.72		0.98	0.27	0.83	0.97	0.99	0.83	0.88	0.97	0.59	0.93
Capital Lease Obligations	0.96	0.79	0.6	0.5	0.87	0.97	-0.42	-0.14	0.98	0.93	0.72	0.98	0.53	0.65	0.67	0.98		0.26	0.75	0.96	0.99	0.76	0.9	0.94	0.5	0.97
Inventory	0.49	0.44	0.91	0.26	0.62	0.24	0.37	0.9	0.22	0.24	0.27	0.21	0.82	-0.21	-0.15	0.27	0.26		0.24	0.48	0.26	0.62	0.62	0.44	0.77	0.34
Other Current Assets	0.81	0.41	0.46	0.54	0.83	0.77	-0.73	-0.04	0.88	0.92	0.4	0.82	0.31	0.86	0.77	0.83	0.75	0.24		0.8	0.85	0.87	0.68	0.89	0.73	0.71
Total Liab	0.99	0.81	0.77	0.45	0.97	0.95	-0.39	0.08	0.95	0.94	0.61	0.95	0.6	0.6	0.64	0.97	0.96	0.48	0.8		0.96	0.91	0.96	0.98	0.72	0.93
Net Invested Capital	0.97	0.73	0.59	0.54	0.9	0.96	-0.52	-0.13	1.0	0.97	0.68	0.99	0.49	0.73	0.73	0.99	0.99	0.26	0.85	0.96		0.82	0.89	0.97	0.58	0.96
Property Plant And Equipment Gross	0.9	0.61	0.78	0.43	0.97	0.8	-0.47	0.29	0.82	0.87	0.39	0.8	0.54	0.59	0.64	0.83	0.76	0.62	0.87	0.91	0.82		0.86	0.93	0.93	0.74
Total Current Assets	0.97	0.75	0.84	0.58	0.94	0.84	-0.19	0.27	0.86	0.82	0.74	0.85	0.77	0.38	0.52	0.88	0.9	0.62	0.68	0.96	0.89	0.86		0.93	0.7	0.94
Capital Stock	0.99	0.72	0.71	0.54	0.97	0.93	-0.49	0.06	0.97	0.97	0.61	0.95	0.57	0.69	0.7	0.97	0.94	0.44	0.89	0.98	0.97	0.93	0.93		0.75	0.92
Non Current Liabilities Other	0.72	0.46	0.81	0.31	0.86	0.55	-0.29	0.55	0.57	0.66	0.18	0.55	0.54	0.38	0.41	0.59	0.5	0.77	0.73	0.72	0.58	0.93	0.7	0.75		0.49
Net Working Capital	0.95	0.7	0.64	0.66	0.85	0.88	-0.31	0.0	0.93	0.87	0.85	0.92	0.66	0.52	0.6	0.93	0.97	0.34	0.71	0.93	0.96	0.74	0.94	0.92	0.49

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Penguin Solutions, Account Relationship Matchups

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When determining whether Penguin Solutions, is a strong investment it is important to analyze Penguin Solutions,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Penguin Solutions,'s future performance. For an informed investment choice regarding Penguin Stock, refer to the following important reports:

How To Invest In Penguin

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Is Penguin Stock a good investment?

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What is Penguin Solutions,'s Net Worth?

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Largest Electronic Equipment Companies

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Largest Information Technology Services Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penguin Solutions,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more detail on how to invest in Penguin Stock please use our How to Invest in Penguin Solutions, guide.

You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Electronic Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Penguin Solutions,. If investors know Penguin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Penguin Solutions, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.85)

Revenue Per Share

22.332

Quarterly Revenue Growth

(0.02)

Return On Assets

0.0086

Return On Equity

(0.13)

The market value of Penguin Solutions, is measured differently than its book value, which is the value of Penguin that is recorded on the company's balance sheet. Investors also form their own opinion of Penguin Solutions,'s value that differs from its market value or its book value, called intrinsic value, which is Penguin Solutions,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Penguin Solutions,'s market value can be influenced by many factors that don't directly affect Penguin Solutions,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Penguin Solutions,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Penguin Solutions, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penguin Solutions,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Penguin Free Cash Flow vs Sale Purchase Of Stock Analysis

Free Cash Flow vs Sale Purchase Of Stock

Free Cash Flow vs Sale Purchase Of Stock Correlation Analysis

Correlation Coefficient

Free Cash Flow

Sale Purchase Of Stock

Penguin Solutions, fundamental ratios Correlations

Penguin Solutions, Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Invested Capital	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Long Term Debt
Total Liab	+ 0.99	Total Assets
Capital Stock	+ 0.99	Total Assets
Long Term Debt	+ 0.99	Net Debt
Non Current Liabilities Total	+ 0.99	Net Debt

Common Stock Shares Outstanding	- 0.91	Retained Earnings
Good Will	- 0.86	Retained Earnings
Other Current Assets	- 0.73	Retained Earnings
Non Current Assets Total	- 0.64	Retained Earnings
Cash	- 0.57	Retained Earnings
Long Term Debt	- 0.54	Retained Earnings