PennyMac Mortgage (Germany) Buy Hold or Sell Recommendation
| 8PM Stock | EUR 12.80 0.10 0.79% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding PennyMac Mortgage Investment is 'Strong Sell'. Macroaxis provides PennyMac Mortgage buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 8PM positions.
Check out PennyMac Mortgage Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as PennyMac and provide practical buy, sell, or hold advice based on investors' constraints. PennyMac Mortgage Investment. 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.
PennyMac |
Execute PennyMac Mortgage Buy or Sell Advice
The PennyMac recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PennyMac Mortgage Investment. Macroaxis does not own or have any residual interests in PennyMac Mortgage Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PennyMac Mortgage's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PennyMac Mortgage Trading Alerts and Improvement Suggestions
| PennyMac Mortgage has high likelihood to experience some financial distress in the next 2 years | |
| PennyMac Mortgage has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 103.11 M. Net Loss for the year was (73.29 M) with loss before overhead, payroll, taxes, and interest of (321.2 M). | |
| About 71.0% of the company shares are owned by institutions such as pension funds |
PennyMac Mortgage Returns Distribution Density
The distribution of PennyMac Mortgage's historical returns is an attempt to chart the uncertainty of PennyMac Mortgage's future price movements. The chart of the probability distribution of PennyMac Mortgage daily returns describes the distribution of returns around its average expected value. We use PennyMac Mortgage Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PennyMac Mortgage returns is essential to provide solid investment advice for PennyMac Mortgage.
| Mean Return | 0.07 | Value At Risk | -1.56 | Potential Upside | 1.59 | Standard Deviation | 0.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PennyMac Mortgage historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
PennyMac Mortgage Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PennyMac Mortgage or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PennyMac Mortgage's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PennyMac stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 0.89 | |
Ir | Information ratio | -0.06 |
PennyMac Mortgage Volatility Alert
PennyMac Mortgage Investment has relatively low volatility with skewness of -0.5 and kurtosis of 0.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PennyMac Mortgage's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PennyMac Mortgage's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.PennyMac Mortgage Fundamentals Vs Peers
Comparing PennyMac Mortgage's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PennyMac Mortgage's direct or indirect competition across all of the common fundamentals between PennyMac Mortgage and the related equities. This way, we can detect undervalued stocks with similar characteristics as PennyMac Mortgage or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PennyMac Mortgage's fundamental indicators could also be used in its relative valuation, which is a method of valuing PennyMac Mortgage by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PennyMac Mortgage to competition |
| Fundamentals | PennyMac Mortgage | Peer Average |
| Return On Equity | -0.0339 | -0.31 |
| Return On Asset | -0.0053 | -0.14 |
| Operating Margin | (0.43) % | (5.51) % |
| Current Valuation | 12.79 B | 16.62 B |
| Shares Outstanding | 88.89 M | 571.82 M |
| Shares Owned By Insiders | 0.95 % | 10.09 % |
| Shares Owned By Institutions | 70.98 % | 39.21 % |
| Price To Earning | 8.46 X | 28.72 X |
| Price To Book | 0.86 X | 9.51 X |
| Price To Sales | 33.07 X | 11.42 X |
| Revenue | 103.11 M | 9.43 B |
| Gross Profit | (321.2 M) | 27.38 B |
| Net Income | (73.29 M) | 570.98 M |
| Cash And Equivalents | 257.25 M | 2.7 B |
| Cash Per Share | 3.76 X | 5.01 X |
| Total Debt | 4.77 B | 5.32 B |
| Debt To Equity | 328.90 % | 48.70 % |
| Current Ratio | 9.60 X | 2.16 X |
| Book Value Per Share | 15.99 X | 1.93 K |
| Cash Flow From Operations | 1.78 B | 971.22 M |
| Earnings Per Share | (1.37) X | 3.12 X |
| Target Price | 20.89 | |
| Number Of Employees | 23 | 18.84 K |
| Beta | 1.35 | -0.15 |
| Market Capitalization | 1.09 B | 19.03 B |
| Total Asset | 13.92 B | 29.47 B |
| Annual Yield | 0.12 % | |
| Five Year Return | 10.16 % | |
| Net Asset | 13.92 B | |
| Last Dividend Paid | 1.81 |
PennyMac Mortgage Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PennyMac . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 12.8 | |||
| Day Typical Price | 12.8 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 | |||
| Relative Strength Index | 46.3 |
About PennyMac Mortgage Buy or Sell Advice
When is the right time to buy or sell PennyMac Mortgage Investment? Buying financial instruments such as PennyMac Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Information and Resources on Investing in PennyMac Stock
When determining whether PennyMac Mortgage 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 PennyMac 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 Pennymac Mortgage Investment Stock. Highlighted below are key reports to facilitate an investment decision about Pennymac Mortgage Investment Stock:Check out PennyMac Mortgage Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.