PennantPark Financial Statements From 2010 to 2024
| PFLT Stock | ILA 41.73 0.00 0.00% |
Check PennantPark Floating financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PennantPark Floating's main balance sheet or income statement drivers, such as , as well as many indicators such as . PennantPark financial statements analysis is a perfect complement when working with PennantPark Floating Valuation or Volatility modules.
PennantPark |
PennantPark Floating Rate Company Return On Equity Analysis
PennantPark Floating's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current PennantPark Floating Return On Equity | -0.0249 |
Most of PennantPark Floating's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PennantPark Floating Rate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, PennantPark Floating Rate has a Return On Equity of -0.0249. This is 101.72% lower than that of the Financial Services sector and 100.37% lower than that of the Asset Management industry. The return on equity for all Israel stocks is 91.97% lower than that of the firm.
PennantPark Floating Rate Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PennantPark Floating's current stock value. Our valuation model uses many indicators to compare PennantPark Floating value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PennantPark Floating competition to find correlations between indicators driving PennantPark Floating's intrinsic value. More Info.PennantPark Floating Rate is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value PennantPark Floating by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PennantPark Floating's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About PennantPark Floating Financial Statements
PennantPark Floating stakeholders use historical fundamental indicators, such as PennantPark Floating's revenue or net income, to determine how well the company is positioned to perform in the future. Although PennantPark Floating investors may analyze each financial statement separately, they are all interrelated. For example, changes in PennantPark Floating's assets and liabilities are reflected in the revenues and expenses on PennantPark Floating's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in PennantPark Floating Rate. Please read more on our technical analysis and fundamental analysis pages.
PennantPark Floating Rate Capital Ltd. is a business development company. In case of floating rate loans, it holds investments for a period of three to ten years. PENNANTPARK FLTNG operates under Asset Management classification in Israel and is traded on Tel Aviv Stock Exchange.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in PennantPark Stock
When determining whether PennantPark Floating Rate is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if PennantPark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Pennantpark Floating Rate Stock. Highlighted below are key reports to facilitate an investment decision about Pennantpark Floating Rate Stock:Check out the analysis of PennantPark Floating Correlation against competitors. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.