Pennantpark Investment Stock Performance
| PNNT Stock | USD 7.02 0.09 1.30% |
PennantPark Investment has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of 0.0771, which implies not very significant fluctuations relative to the market. As returns on the market increase, PennantPark Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding PennantPark Investment is expected to be smaller as well. PennantPark Investment right now holds a risk of 1.28%. Please check PennantPark Investment value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if PennantPark Investment will be following its historical price patterns.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in PennantPark Investment are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, PennantPark Investment may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return 1.3 | Five Day Return 0.57 | Year To Date Return (0.99) | Ten Year Return (14.08) | All Time Return (51.25) |
Forward Dividend Yield 0.1383 | Payout Ratio | Forward Dividend Rate 0.96 | Dividend Date 2022-04-01 | Ex Dividend Date 2024-11-15 |
| PennantPark Investment dividend paid on 1st of November 2024 | 11/01/2024 |
1 | Golub Capital BDC Beats Q4 Earnings, Misses Revenue Estimates | 11/20/2024 |
2 | PennantPark Investment Corporation Announces Financial Results for the Fourth Quarter andFiscal Year Ended September 30, 2024 and Upsize of Joint Venture | 11/26/2024 |
3 | Q4 2024 Pennantpark Investment Corp Earnings Call Transcript | 11/27/2024 |
| PennantPark Investment dividend paid on 2nd of December 2024 | 12/02/2024 |
4 | PennantPark Investment Corporation Announces Monthly Distribution of 0.08 per Share | 12/03/2024 |
5 | PennantPark Investment declares 0.08 dividend | 12/04/2024 |
6 | Is This High-Yield Dividend Stock a Monster Buying Opportunity for 2025 After Posting Bad News - The Motley Fool | 12/13/2024 |
| PennantPark Investment dividend paid on 2nd of January 2025 | 01/02/2025 |
7 | PennantPark Investment Corporation Schedules Earnings Release of First Fiscal Quarter 2025 Results | 01/08/2025 |
| Begin Period Cash Flow | 38.8 M | |
| Free Cash Flow | -172.4 M |
PennantPark |
PennantPark Investment Relative Risk vs. Return Landscape
If you would invest 642.00 in PennantPark Investment on November 2, 2024 and sell it today you would earn a total of 60.00 from holding PennantPark Investment or generate 9.35% return on investment over 90 days. PennantPark Investment is currently generating 0.1596% in daily expected returns and assumes 1.2768% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than PennantPark, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PennantPark Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PennantPark Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PennantPark Investment, and traders can use it to determine the average amount a PennantPark Investment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.125
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PNNT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average PennantPark Investment is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PennantPark Investment by adding it to a well-diversified portfolio.
PennantPark Investment Fundamentals Growth
PennantPark Stock prices reflect investors' perceptions of the future prospects and financial health of PennantPark Investment, and PennantPark Investment 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 PennantPark Stock performance.
| Return On Equity | 0.0859 | ||||
| Return On Asset | 0.0531 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.76 % | ||||
| Current Valuation | 1.15 B | ||||
| Shares Outstanding | 65.3 M | ||||
| Price To Earning | 11.60 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 3.24 X | ||||
| Revenue | 115.25 M | ||||
| Gross Profit | 141.36 M | ||||
| EBITDA | (26.14 M) | ||||
| Net Income | 48.85 M | ||||
| Cash And Equivalents | 29.55 M | ||||
| Cash Per Share | 0.45 X | ||||
| Total Debt | 148.57 M | ||||
| Debt To Equity | 1.18 % | ||||
| Current Ratio | 2.20 X | ||||
| Book Value Per Share | 7.52 X | ||||
| Cash Flow From Operations | (172.4 M) | ||||
| Earnings Per Share | 0.75 X | ||||
| Market Capitalization | 458.38 M | ||||
| Total Asset | 1.39 B | ||||
| Retained Earnings | (250.12 M) | ||||
About PennantPark Investment Performance
Assessing PennantPark Investment's fundamental ratios provides investors with valuable insights into PennantPark Investment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PennantPark Investment is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 329.86 | 313.36 | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.10 | 0.12 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about PennantPark Investment performance evaluation
Checking the ongoing alerts about PennantPark Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PennantPark Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PennantPark Investment currently holds about 29.55 M in cash with (172.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.45. | |
| PennantPark Investment has a frail financial position based on the latest SEC disclosures | |
| On 2nd of January 2025 PennantPark Investment paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: PennantPark Investment Corporation Schedules Earnings Release of First Fiscal Quarter 2025 Results |
- Analyzing PennantPark Investment's 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 PennantPark Investment's stock is overvalued or undervalued compared to its peers.
- Examining PennantPark Investment's 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 PennantPark Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PennantPark Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PennantPark Investment's stock. These opinions can provide insight into PennantPark Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PennantPark Stock Analysis
When running PennantPark Investment's price analysis, check to measure PennantPark Investment's 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 PennantPark Investment is operating at the current time. Most of PennantPark Investment's value examination focuses on studying past and present price action to predict the probability of PennantPark Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennantPark Investment's price. Additionally, you may evaluate how the addition of PennantPark Investment to your portfolios can decrease your overall portfolio volatility.