PennyMac Finl Operating Cycle Over Time
| PFSI Stock | USD 92.01 0.52 0.57% |
With this module, investors can use any or all of fundamental ratio historical patterns as a complementary method for asset selection as well as a tool for deciding entry and exit points. Many technical investors use fundamentals to limit their universe of possible portfolio assets.
Check out PennyMac Finl Performance and PennyMac Finl Correlation. Is there potential for Commercial & Residential Mortgage Finance market expansion? Will PennyMac introduce new products? Factors like these will boost the valuation of PennyMac Finl. Anticipated expansion of PennyMac directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about PennyMac Finl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.006 | Dividend Share 1.2 | Earnings Share 9.36 | Revenue Per Share | Quarterly Revenue Growth 5.094 |
Investors evaluate PennyMac Finl Svcs using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating PennyMac Finl's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause PennyMac Finl's market price to deviate significantly from intrinsic value.
It's important to distinguish between PennyMac Finl's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PennyMac Finl should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, PennyMac Finl's market price signifies the transaction level at which participants voluntarily complete trades.
Cross Equities Operating Cycle Analysis
Compare PennyMac Finl Svcs and related stocks such as BOK Financial, Marathon Digital Holdings, and First American Operating Cycle Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BOKF | 80.338 | 55.5333 | 84.5394 | 36.7339 | 57.0389 | 53.6177 | 198 | 118 | 110 | 211 | 54.9249 | 55.7084 | 55.6461 | 85.084 | 31.0432 | 38.9638 | 49.14 |
| MARA | 28.8295 | 28.8295 | 28.8295 | 28.8295 | 13.8975 | 2.6319 | 0.9473 | 4.7948 | 6.3 K | 6.3 K | 6.3 K | 61.764 | 0.0558 | 14.8064 | 3.5283 | 3.18 | 3.02 |
| FAF | 20.3487 | 21.7675 | 20.8769 | 17.4466 | 21.5827 | 18.106 | (239) | (293) | (315) | 19.7457 | 19.8997 | (224) | 961 | 35.6049 | 26.0063 | 23.41 | 24.58 |
| VOYA | 277 | 277 | 277 | 182 | 182 | 182 | 182 | 182 | 182 | 182 | 170 | 1.2 K | 765 | 595 | 512 | 522 | 421 |
| OBDC | 44.9456 | 44.9456 | 44.9456 | 44.9456 | 44.9456 | 44.9456 | 44.9456 | 85.1878 | 46.9947 | 43.4931 | 54.6947 | 35.4401 | 56.7719 | 38.7176 | 40.741 | 46.85 | 54.64 |
| UWMC | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 19.0861 | 53.5443 | 65.1474 | 168 | 80.0442 | 72.04 | 52.32 |
| PNFP | 29.5061 | 25.9256 | 24.6965 | 24.441 | 24.8883 | 25.6191 | 23.9054 | 29.3247 | 27.7026 | 25.7918 | 31.6802 | 29.6597 | 37.9731 | 32.0791 | 27.381 | 4.9 K | 5.1 K |
| JHG | 163 | 92.0518 | 102 | 138 | 156 | 109 | 111 | 133 | 72.4651 | 79.2465 | 77.8717 | 58.9514 | 57.9236 | 72.0865 | 63.8588 | 73.44 | 121 |
| PB | 40.9193 | 25.4859 | 31.8008 | 28.8605 | 23.1247 | 24.464 | 25.0377 | 26.4874 | 24.9981 | 31.5885 | 24.2527 | 20.9249 | 26.8409 | 22.5925 | 21.8652 | 25.14 | 35.07 |
| CADE | 40.3342 | 23.1385 | 21.1199 | 21.2329 | 21.3017 | 20.2083 | 20.2245 | 21.3437 | 22.2598 | 22.5332 | 34.1604 | 34.1604 | 34.1604 | 34.1604 | 34.1604 | 39.28 | 33.84 |
PennyMac Finl Svcs and related stocks such as BOK Financial, Marathon Digital Holdings, and First American Operating Cycle description
My Equities
My Current Equities and Potential Positions
| PennyMac Finl Svcs | PFSI |
Specialization | Financial Services, Financial Services |
| Business Address | 3043 Townsgate Road, |
| Exchange | New York Stock Exchange |
USD 92.01
Check out PennyMac Finl Performance and PennyMac Finl Correlation. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
PennyMac Finl technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.