Penguin Solutions Stock Analysis

Penguin Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The book value of Penguin Solutions was at this time reported as 7.48. The company had not issued any dividends in recent years. Penguin Solutions had 2:1 split on the 2nd of February 2022. To find out more about Penguin Solutions contact Mark Adams at 510 623 1231 or learn more at https://www.penguinsolutions.com.

Penguin Solutions Investment Alerts

Penguin Largest EPS Surprises

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Penguin Solutions Environmental, Social, and Governance (ESG) Scores

Penguin Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.07 B.

Penguin Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

Penguin Solutions has return on total asset (ROA) of 0.0319 % which means that it generated a profit of $0.0319 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0572 %, meaning that it created $0.0572 on every $100 dollars invested by stockholders. Penguin Solutions' management efficiency ratios could be used to measure how well Penguin Solutions manages its routine affairs as well as how well it operates its assets and liabilities. The Penguin Solutions' current Return On Tangible Assets is estimated to increase to -0.04. The current Return On Capital Employed is estimated to decrease to 0.02. At this time, Penguin Solutions' Asset Turnover is most likely to increase slightly in the upcoming years.

Technical Drivers

As of the 5th of January, Penguin Solutions holds the Risk Adjusted Performance of (0.06), coefficient of variation of (1,105), and Variance of 12.94. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Penguin Solutions, as well as the relationship between them. Please check Penguin Solutions information ratio and potential upside to decide if Penguin Solutions is priced some-what accurately, providing market reflects its current price of 20.28 per share. Given that Penguin Solutions has information ratio of (0.11), we recommend you to check out Penguin Solutions's recent market performance to make sure the company can sustain itself at a future point.

Penguin Solutions Price Movement Analysis

Penguin Solutions Insider Trading Activities

Penguin Solutions Outstanding Bonds

Penguin Solutions Predictive Daily Indicators

Penguin Solutions Corporate Filings

Penguin Solutions Forecast Models

Penguin Solutions' time-series forecasting models are one of many Penguin Solutions' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Penguin Solutions' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Penguin Solutions Bond Ratings

Penguin Solutions financial ratings play a critical role in determining how much Penguin Solutions have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Penguin Solutions' borrowing costs.

Penguin Solutions Total Assets Over Time

Penguin Solutions Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Penguin Solutions uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Penguin Solutions Debt Ratio

31.0

It seems as roughly 69% of Penguin Solutions' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Penguin Solutions' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Penguin Solutions, which in turn will lower the firm's financial flexibility.

Penguin Solutions Corporate Bonds Issued

Penguin Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Penguin Solutions prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Penguin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Penguin Solutions. By using and applying Penguin Stock analysis, traders can create a robust methodology for identifying Penguin entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Penguin analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Penguin analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Penguin Solutions stock analysis indicators help investors evaluate how Penguin Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Penguin Solutions shares will generate the highest return on investment. By understating and applying Penguin Solutions stock analysis, traders can identify Penguin Solutions position entry and exit signals to maximize returns.

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.