Penguin Solutions, Revenue vs. Cash Flow From Operations
| PENG Stock | 18.08 0.43 2.44% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 1.2 B | Current Value 1.4 B | Quarterly Volatility 118.4 M |
For Penguin Solutions, profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Penguin Solutions, to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Penguin Solutions, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Penguin Solutions,'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Penguin Solutions, over time as well as its relative position and ranking within its peers.
Penguin |
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.
Please note, there is a significant difference between Penguin Solutions,'s 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,'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.
Penguin Solutions, Cash Flow From Operations vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Penguin Solutions,'s current stock value. Our valuation model uses many indicators to compare Penguin Solutions, value to that of its competitors to determine the firm's financial worth. Penguin Solutions, is rated top company in revenue category among its peers. It also is considered to be number one stock in cash flow from operations category among its peers making about 0.07 of Cash Flow From Operations per Revenue. The ratio of Revenue to Cash Flow From Operations for Penguin Solutions, is roughly 15.17 . At this time, Penguin Solutions,'s Total Revenue is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Penguin Solutions, by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Penguin Revenue vs. Competition
Penguin Solutions, is rated top company in revenue category among its peers. Market size based on revenue of Information Technology Services industry is at this time estimated at about 15.92 Billion. Penguin Solutions, holds roughly 1.17 Billion in revenue claiming about 7% of equities under Information Technology Services industry.
Penguin Cash Flow From Operations vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Penguin Solutions, |
| = | 1.17 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Penguin Solutions, |
| = | 77.19 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Penguin Cash Flow From Operations Comparison
Penguin Solutions, is currently under evaluation in cash flow from operations category among its peers.
Penguin Solutions, Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Penguin Solutions,, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Penguin Solutions, will eventually generate negative long term returns. The profitability progress is the general direction of Penguin Solutions,'s change in net profit over the period of time. It can combine multiple indicators of Penguin Solutions,, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -28.4 M | -29.8 M | |
| Operating Income | 18.3 M | 17.4 M | |
| Net Loss | -41.8 M | -39.7 M | |
| Income Before Tax | -31.2 M | -29.6 M | |
| Total Other Income Expense Net | -21.1 M | -22.1 M | |
| Net Loss | -52.5 M | -49.8 M |
Penguin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Penguin Solutions,. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Penguin Solutions, position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Penguin Solutions,'s important profitability drivers and their relationship over time.
Use Penguin Solutions, in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Penguin Solutions, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Penguin Solutions, will appreciate offsetting losses from the drop in the long position's value.Penguin Solutions, Pair Trading
Penguin Solutions, Pair Trading Analysis
The ability to find closely correlated positions to Penguin Solutions, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Penguin Solutions, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Penguin Solutions, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Penguin Solutions, to buy it.
The correlation of Penguin Solutions, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Penguin Solutions, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Penguin Solutions, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Penguin Solutions, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Penguin Solutions, position
In addition to having Penguin Solutions, in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Candy and Soda Theme or any other thematic opportunities.
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Check out Your Equity Center. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
To fully project Penguin Solutions,'s future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Penguin Solutions, at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Penguin Solutions,'s income statement, its balance sheet, and the statement of cash flows.