Penguin Solutions Stock Market Value
| PENG Stock | 19.79 0.21 1.05% |
| Symbol | Penguin |
Is Semiconductors & Semiconductor 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.
Quarterly Earnings Growth (0.61) | Earnings Share 0.22 | Revenue Per Share | Quarterly Revenue Growth 0.006 | Return On Assets |
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' value that differs from its market value or its book value, called intrinsic value, which is Penguin Solutions' 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' market value can be influenced by many factors that don't directly affect Penguin Solutions' 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' 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' 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.
Penguin Solutions 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Penguin Solutions' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Penguin Solutions.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Penguin Solutions on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Penguin Solutions or generate 0.0% return on investment in Penguin Solutions over 90 days. Penguin Solutions is related to or competes with CTS, Daktronics, Allient, Harmonic, Rapid7, Fastly, and Yalla. Penguin Solutions is entity of United States More
Penguin Solutions Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Penguin Solutions' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Penguin Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 20.51 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 3.92 |
Penguin Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Penguin Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Penguin Solutions' standard deviation. In reality, there are many statistical measures that can use Penguin Solutions historical prices to predict the future Penguin Solutions' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.15) |
Penguin Solutions January 28, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 2.34 | |||
| Coefficient Of Variation | (3,535) | |||
| Standard Deviation | 3.33 | |||
| Variance | 11.1 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 20.51 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 3.92 | |||
| Skewness | (1.23) | |||
| Kurtosis | 4.03 |
Penguin Solutions Backtested Returns
Penguin Solutions maintains Sharpe Ratio (i.e., Efficiency) of -0.0432, which implies the firm had a -0.0432 % return per unit of risk over the last 3 months. Penguin Solutions exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Penguin Solutions' Risk Adjusted Performance of (0.01), variance of 11.1, and Coefficient Of Variation of (3,535) to confirm the risk estimate we provide. The company holds a Beta of 0.69, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Penguin Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding Penguin Solutions is expected to be smaller as well. At this point, Penguin Solutions has a negative expected return of -0.15%. Please make sure to check Penguin Solutions' potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Penguin Solutions performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.02 |
Virtually no predictability
Penguin Solutions has virtually no predictability. Overlapping area represents the amount of predictability between Penguin Solutions time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Penguin Solutions price movement. The serial correlation of 0.02 indicates that only 2.0% of current Penguin Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
Currently Active Assets on Macroaxis
When determining whether Penguin Solutions is a strong investment it is important to analyze Penguin Solutions' 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' future performance. For an informed investment choice regarding Penguin Stock, refer to the following important reports:Check out Penguin Solutions Correlation, Penguin Solutions Volatility and Penguin Solutions Alpha and Beta module to complement your research on Penguin Solutions. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Penguin Solutions 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.