PennyMac Change To Netincome from 2010 to 2024

PMT Stock  USD 13.59  0.03  0.22%   
PennyMac Mortgage Change To Netincome yearly trend continues to be comparatively stable with very little volatility. Change To Netincome will likely drop to about 1.5 B in 2024. From the period from 2010 to 2024, PennyMac Mortgage Change To Netincome quarterly data regression had r-value of (0.43) and coefficient of variation of  159.32. View All Fundamentals
 
Change To Netincome  
First Reported
2010-03-31
Previous Quarter
B
Current Value
54.9 M
Quarterly Volatility
2.8 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check PennyMac Mortgage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PennyMac Mortgage's main balance sheet or income statement drivers, such as Interest Expense of 772.8 M, Total Operating Expenses of 24.7 M or Depreciation And Amortization of 757.1 M, as well as many indicators such as Price To Sales Ratio of 1.71, Dividend Yield of 0.088 or PTB Ratio of 0.89. PennyMac financial statements analysis is a perfect complement when working with PennyMac Mortgage Valuation or Volatility modules.
  
Check out the analysis of PennyMac Mortgage Correlation against competitors.

Latest PennyMac Mortgage's Change To Netincome Growth Pattern

Below is the plot of the Change To Netincome of PennyMac Mortgage Investment over the last few years. It is PennyMac Mortgage's Change To Netincome historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PennyMac Mortgage's overall financial position and show how it may be relating to other accounts over time.
Change To Netincome10 Years Trend
Slightly volatile
   Change To Netincome   
       Timeline  

PennyMac Change To Netincome Regression Statistics

Arithmetic Mean5,679,262,534
Geometric Mean678,660,381
Coefficient Of Variation159.32
Mean Deviation7,771,562,044
Median1,538,787,105
Standard Deviation9,048,374,641
Sample Variance81873083.6T
Range26.8B
R-Value(0.43)
Mean Square Error71629536.3T
R-Squared0.19
Significance0.11
Slope(876,354,460)
Total Sum of Squares1146223171T

PennyMac Change To Netincome History

20241.5 B
20231.6 B
20221.8 B
2021-2.4 B
2020-20.5 M
2019-3.3 B
2018-730.8 M

About PennyMac Mortgage Financial Statements

PennyMac Mortgage shareholders use historical fundamental indicators, such as Change To Netincome, to determine how well the company is positioned to perform in the future. Although PennyMac Mortgage investors may analyze each financial statement separately, they are all interrelated. The changes in PennyMac Mortgage's assets and liabilities, for example, are also reflected in the revenues and expenses on on PennyMac Mortgage's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Change To Netincome1.6 B1.5 B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for PennyMac Stock Analysis

When running PennyMac Mortgage's price analysis, check to measure PennyMac Mortgage'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 PennyMac Mortgage is operating at the current time. Most of PennyMac Mortgage's value examination focuses on studying past and present price action to predict the probability of PennyMac Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennyMac Mortgage's price. Additionally, you may evaluate how the addition of PennyMac Mortgage to your portfolios can decrease your overall portfolio volatility.