Penn National Gaming Stock Statistic Functions Beta

PENN Stock  USD 21.17  0.65  3.17%   
Penn National statistic functions tool provides the execution environment for running the Beta function and other technical functions against Penn National. Penn National value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Penn National statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Penn National Gaming correlated with the market. If Beta is less than 0 Penn National generally moves in the opposite direction as compared to the market. If Penn National Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Penn National Gaming is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Penn National is generally in the same direction as the market. If Beta > 1 Penn National moves generally in the same direction as, but more than the movement of the benchmark.

Penn National Technical Analysis Modules

Most technical analysis of Penn National help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Penn from various momentum indicators to cycle indicators. When you analyze Penn charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Penn National Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Penn National Gaming. We use our internally-developed statistical techniques to arrive at the intrinsic value of Penn National Gaming based on widely used predictive technical indicators. In general, we focus on analyzing Penn Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Penn National's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Penn National's intrinsic value. In addition to deriving basic predictive indicators for Penn National, we also check how macroeconomic factors affect Penn National price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2023 2024 (projected)
Payables Turnover59.0690.56121.2127.26
Days Of Inventory On Hand15.3410.6612.2619.92
Hype
Prediction
LowEstimatedHigh
18.0220.6123.20
Details
Intrinsic
Valuation
LowRealHigh
18.4725.5428.13
Details
Naive
Forecast
LowNextHigh
17.1619.7522.34
Details
20 Analysts
Consensus
LowTargetHigh
28.2631.0634.48
Details

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When determining whether Penn National Gaming offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Penn National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Penn National Gaming Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Penn National Gaming Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penn National Gaming. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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.
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.