PennyMac Return On Capital Employed from 2010 to 2024

PMT Stock  USD 12.55  0.11  0.87%   
PennyMac Mortgage Return On Capital Employed yearly trend continues to be comparatively stable with very little volatility. Return On Capital Employed is likely to outpace its year average in 2024. From the period from 2010 to 2024, PennyMac Mortgage Return On Capital Employed quarterly data regression had r-value of (0.12) and coefficient of variation of  242.79. View All Fundamentals
 
Return On Capital Employed  
First Reported
2010-12-31
Previous Quarter
0.04532197
Current Value
0.0476
Quarterly Volatility
0.04494422
 
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 Return On Capital Employed Growth Pattern

Below is the plot of the Return On Capital Employed of PennyMac Mortgage Investment over the last few years. It is PennyMac Mortgage's Return On Capital Employed 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.
Return On Capital Employed10 Years Trend
Pretty Stable
   Return On Capital Employed   
       Timeline  

PennyMac Return On Capital Employed Regression Statistics

Arithmetic Mean0.02
Geometric Mean0.02
Coefficient Of Variation242.79
Mean Deviation0.03
Median0
Standard Deviation0.04
Sample Variance0
Range0.1629
R-Value(0.12)
Mean Square Error0
R-Squared0.01
Significance0.67
Slope(0)
Total Sum of Squares0.03

PennyMac Return On Capital Employed History

2024 0.0476
2023 0.0453
2022 0.004368
2021 0.003266
2020 0.006999
2019 0.0163
2018 0.043

About PennyMac Mortgage Financial Statements

PennyMac Mortgage shareholders use historical fundamental indicators, such as Return On Capital Employed, 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
Return On Capital Employed 0.05  0.05 

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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.