Is Penguin Solutions, Stock a Good Investment?
Penguin Solutions, Investment Advice | PENG |
- Examine Penguin Solutions,'s financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Penguin Solutions,'s leadership team and their track record. Good management can help Penguin Solutions, navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment space and any emerging trends that could impact Penguin Solutions,'s business and its evolving consumer preferences.
- Compare Penguin Solutions,'s performance and market position to its competitors. Analyze how Penguin Solutions, is positioned in terms of product offerings, innovation, and market share.
- Check if Penguin Solutions, pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Penguin Solutions,'s stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Penguin Solutions, stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Penguin Solutions, is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Penguin Solutions, Stock
Researching Penguin Solutions,'s stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The book value of Penguin Solutions, was at this time reported as 7.38. The company recorded a loss per share of 0.85. Penguin Solutions, had not issued any dividends in recent years. The entity had 2:1 split on the 2nd of February 2022.
To determine if Penguin Solutions, is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Penguin Solutions,'s research are outlined below:
| Penguin Solutions, generated a negative expected return over the last 90 days | |
| Penguin Solutions, has high historical volatility and very poor performance | |
| Penguin Solutions, has high likelihood to experience some financial distress in the next 2 years | |
| Penguin Solutions, was previously known as Smart Global Holdings and was traded on NASDAQ Exchange under the symbol SGH. | |
| The company reported the previous year's revenue of 1.17 B. Net Loss for the year was (52.47 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Penguin Solutions, has a frail financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: SAP SE Partners with Microsoft to Integrate AI Co-Pilots for Seamless ERP and Workplace Productivity |
Penguin Solutions, Quarterly Gross Profit |
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Earnings surprises can significantly impact Penguin Solutions,'s stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Penguin Solutions,'s investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-07-10 | 2024-05-31 | 0.3 | 0.37 | 0.07 | 23 | ||
2024-01-10 | 2023-11-30 | 0.16 | 0.24 | 0.08 | 50 |
Penguin Solutions,'s market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 830.23 M.Penguin Solutions,'s profitablity analysis
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.Determining Penguin Solutions,'s profitability involves analyzing its financial statements and using various financial metrics to determine if Penguin Solutions, is a good buy. For example, gross profit margin measures Penguin Solutions,'s profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Penguin Solutions,'s profitability and make more informed investment decisions.
Evaluate Penguin Solutions,'s management efficiency
The Penguin Solutions,'s current Total Current Assets is estimated to increase to about 975.6 M, while Total Assets are projected to decrease to roughly 1.5 B. Penguin Solutions,'s management efficiency ratios could be used to measure how well Penguin Solutions, manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Penguin Solutions, is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.671 |
Basic technical analysis of Penguin Stock
As of the 22nd of November, Penguin Solutions, holds the Risk Adjusted Performance of (0.04), coefficient of variation of (1,629), and Variance of 15.82. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Penguin Solutions,, as well as the relationship between them. Please check Penguin Solutions, information ratio and potential upside to decide if Penguin Solutions, is priced some-what accurately, providing market reflects its current price of 17.41 per share. Given that Penguin Solutions, has information ratio of (0.09), we recommend you to check out Penguin Solutions,'s recent market performance to make sure the company can sustain itself at a future point.Penguin Solutions,'s insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Penguin Solutions, insiders, such as employees or executives, is commonly permitted as long as it does not rely on Penguin Solutions,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Penguin Solutions, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mark Adams over a month ago Disposition of 125000 shares by Mark Adams of Penguin Solutions, subject to Rule 16b-3 |
Understand Penguin Solutions,'s technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Penguin Solutions,'s various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 2.45 | |||
| Coefficient Of Variation | (1,629) | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.82 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 29.86 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 4.51 | |||
| Skewness | (3.02) | |||
| Kurtosis | 17.34 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 2.45 | |||
| Coefficient Of Variation | (1,629) | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.82 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 29.86 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 4.51 | |||
| Skewness | (3.02) | |||
| Kurtosis | 17.34 |
Consider Penguin Solutions,'s intraday indicators
Penguin Solutions, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Penguin Solutions, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Penguin Solutions, time-series forecasting models is one of many Penguin Solutions,'s stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Penguin Solutions,'s historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Penguin Stock media impact
Far too much social signal, news, headlines, and media speculation about Penguin Solutions, that are available to investors today. That information is available publicly through Penguin media outlets and privately through word of mouth or via Penguin internal channels. However, regardless of the origin, that massive amount of Penguin data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Penguin Solutions, news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Penguin Solutions, relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Penguin Solutions,'s headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Penguin Solutions, alpha.
Penguin Solutions, Corporate Management
| Anne JD | Senior Officer | Profile | |
| Alan Marten | Senior Memory | Profile | |
| Mark Seamans | Vice Marketing | Profile | |
| Philip Pokorny | Chief Officer | Profile | |
| Richard Hazell | Senior Sales | Profile | |
| Joseph Clark | Senior Solutions | Profile |
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 Global Correlations module to find global opportunities by holding instruments from different markets.
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.
In summary, please note that there is a difference between Penguin Solutions,'s value and its price, as these two are different measures arrived at by various 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.