PENN Entertainment (Germany) Today
| PN1 Stock | 17.92 0.07 0.39% |
Performance4 of 100
| Odds Of DistressLess than 9
|
PENN Entertainment is selling for under 17.92 as of the 7th of January 2025; that is 0.39 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 17.92. PENN Entertainment has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 8th of December 2024 and ending today, the 7th of January 2025. Click here to learn more.
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PENN Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PENN Entertainment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PENN Entertainment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Entertainment (View all Themes) |
| Business Concentration | Entertainment (View all Sectors) |
PENN Entertainment (PN1) is traded on Stuttgart Exchange in Germany . The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PENN Entertainment's market, we take the total number of its shares issued and multiply it by PENN Entertainment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
PENN Entertainment generates positive cash flow from operations, but has no cash available
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PENN Entertainment Risk Profiles
Although PENN Entertainment's alpha and beta are two of the key measurements used to evaluate PENN Entertainment's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.24 | |||
| Semi Deviation | 2.73 | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.1 |
PENN Stock Against Markets
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Additional Tools for PENN Stock Analysis
When running PENN Entertainment's price analysis, check to measure PENN Entertainment'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 PENN Entertainment is operating at the current time. Most of PENN Entertainment's value examination focuses on studying past and present price action to predict the probability of PENN Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PENN Entertainment's price. Additionally, you may evaluate how the addition of PENN Entertainment to your portfolios can decrease your overall portfolio volatility.