Penguin Solutions Stock Performance
| PENG Stock | 20.00 0.73 3.52% |
The company holds a Beta of -0.51, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Penguin Solutions are expected to decrease at a much lower rate. During the bear market, Penguin Solutions is likely to outperform the market. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Penguin Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 383.5 M | |
| Total Cashflows From Investing Activities | 25 M |
Penguin Solutions Relative Risk vs. Return Landscape
If you would invest 2,278 in Penguin Solutions on October 27, 2025 and sell it today you would lose (278.00) from holding Penguin Solutions or give up 12.2% of portfolio value over 90 days. Penguin Solutions is currently does not generate positive expected returns and assumes 3.3977% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Penguin, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Penguin Solutions Target Price Odds to finish over Current Price
The tendency of Penguin Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 20.00 | 90 days | 20.00 | about 62.21 |
Based on a normal probability distribution, the odds of Penguin Solutions to move above the current price in 90 days from now is about 62.21 (This Penguin Solutions probability density function shows the probability of Penguin Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Penguin Solutions has a beta of -0.51 indicating as returns on the benchmark increase, returns on holding Penguin Solutions are expected to decrease at a much lower rate. During a bear market, however, Penguin Solutions is likely to outperform the market. Additionally Penguin Solutions has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Penguin Solutions Price Density |
| Price |
Predictive Modules for Penguin Solutions
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Penguin Solutions. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Penguin Solutions Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Penguin Solutions is not an exception. The market had few large corrections towards the Penguin Solutions' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Penguin Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Penguin Solutions within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | -0.51 | |
σ | Overall volatility | 1.35 | |
Ir | Information ratio | -0.07 |
Penguin Solutions Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Penguin Solutions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Penguin Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Penguin Solutions generated a negative expected return over the last 90 days | |
| Penguin Solutions has high historical volatility and very poor performance | |
| Over 97.0% of the company shares are owned by institutional investors |
Penguin Solutions Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Penguin Stock often depends not only on the future outlook of the current and potential Penguin Solutions' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Penguin Solutions' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 54.4 M | |
| Cash And Short Term Investments | 453.8 M |
Penguin Solutions Fundamentals Growth
Penguin Stock prices reflect investors' perceptions of the future prospects and financial health of Penguin Solutions, and Penguin Solutions fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Penguin Stock performance.
| Return On Equity | 0.0571 | |||
| Return On Asset | 0.0335 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.35 B | |||
| Shares Outstanding | 52.56 M | |||
| Price To Book | 2.80 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 1.37 B | |||
| EBITDA | 112.42 M | |||
| Total Debt | 733.03 M | |||
| Book Value Per Share | 7.41 X | |||
| Cash Flow From Operations | 109.08 M | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 1.62 B | |||
| Retained Earnings | 46.71 M | |||
About Penguin Solutions Performance
By analyzing Penguin Solutions' fundamental ratios, stakeholders can gain valuable insights into Penguin Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Penguin Solutions has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Penguin Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Penguin Solutions performance evaluation
Checking the ongoing alerts about Penguin Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Penguin Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Penguin Solutions generated a negative expected return over the last 90 days | |
| Penguin Solutions has high historical volatility and very poor performance | |
| Over 97.0% of the company shares are owned by institutional investors |
- Analyzing Penguin Solutions' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Penguin Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Penguin Solutions' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Penguin Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Penguin Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Penguin Solutions' stock. These opinions can provide insight into Penguin Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Penguin Stock analysis
When running Penguin Solutions' price analysis, check to measure Penguin Solutions' 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 Penguin Solutions is operating at the current time. Most of Penguin Solutions' value examination focuses on studying past and present price action to predict the probability of Penguin Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penguin Solutions' price. Additionally, you may evaluate how the addition of Penguin Solutions to your portfolios can decrease your overall portfolio volatility.
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