Penn National Current Valuation vs. Price To Book
| PENN Stock | USD 21.08 0.21 0.99% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.33 | 0.3028 |
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For Penn National profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Penn National to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Penn National Gaming utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Penn National's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Penn National Gaming over time as well as its relative position and ranking within its peers.
Penn |
Penn National's Revenue Breakdown by Earning Segment
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Is Hotels, Restaurants & Leisure 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 Penn National. If investors know Penn 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 Penn National 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 2.089 | Earnings Share (3.52) | Revenue Per Share 41.491 | Quarterly Revenue Growth 0.012 | Return On Assets (0.0008) |
The market value of Penn National Gaming is measured differently than its book value, which is the value of Penn that is recorded on the company's balance sheet. Investors also form their own opinion of Penn National's value that differs from its market value or its book value, called intrinsic value, which is Penn National'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 Penn National's market value can be influenced by many factors that don't directly affect Penn National'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 Penn National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Penn National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penn National'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.
Penn National Gaming Price To Book vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Penn National's current stock value. Our valuation model uses many indicators to compare Penn National value to that of its competitors to determine the firm's financial worth. Penn National Gaming is regarded fifth in current valuation category among its peers. It is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for Penn National Gaming is about 13,050,512,281 . As of the 29th of November 2024, Price To Book Ratio is likely to grow to 1.30. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Penn National's earnings, one of the primary drivers of an investment's value.Penn National's Earnings Breakdown by Geography
Penn Current Valuation vs. Competition
Penn National Gaming is regarded fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is at this time estimated at about 139.13 Billion. Penn National holds roughly 13.7 Billion in current valuation claiming about 10% of stocks in Consumer Discretionary industry.
Penn Price To Book vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Penn National |
| = | 13.7 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Penn National |
| = | 1.05 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Penn Price To Book Comparison
Penn National is currently under evaluation in price to book category among its peers.
Penn National Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Penn National, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Penn National will eventually generate negative long term returns. The profitability progress is the general direction of Penn National's change in net profit over the period of time. It can combine multiple indicators of Penn National, 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 | ||
| Accumulated Other Comprehensive Income | -121.3 M | -127.4 M | |
| Operating Income | 363.6 M | 264.9 M | |
| Income Before Tax | -499.6 M | -474.6 M | |
| Total Other Income Expense Net | -863.2 M | -820 M | |
| Net Loss | -490 M | -465.5 M | |
| Income Tax Expense | -8.2 M | -7.8 M | |
| Net Income Applicable To Common Shares | 199.9 M | 209.9 M | |
| Net Loss | -491.4 M | -466.8 M | |
| Non Operating Income Net Other | -46.6 M | -44.2 M | |
| Interest Income | 40.3 M | 45.1 M | |
| Net Interest Income | -424.4 M | -445.6 M | |
| Change To Netincome | 93.8 M | 130 M | |
| Net Loss | (3.22) | (3.06) | |
| Income Quality | (0.93) | (0.88) | |
| Net Income Per E B T | 0.98 | 0.93 |
Penn Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Penn National. 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 Penn National 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 Penn National's important profitability drivers and their relationship over time.
Use Penn National 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 Penn National 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 Penn National will appreciate offsetting losses from the drop in the long position's value.Penn National Pair Trading
Penn National Gaming Pair Trading Analysis
The ability to find closely correlated positions to Penn National could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Penn National 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 Penn National - 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 Penn National Gaming to buy it.
The correlation of Penn National 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 Penn National moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Penn National Gaming 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 Penn National 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 Penn National position
In addition to having Penn National 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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Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 constituents at this time.
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Check out Your Equity Center. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
To fully project Penn National's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Penn National Gaming 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 Penn National's income statement, its balance sheet, and the statement of cash flows.