Pennantpark Floating Rate Stock Buy Hold or Sell Recommendation
| PFLT Stock | USD 11.07 0.01 0.09% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding PennantPark Floating Rate is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PennantPark Floating Rate given historical horizon and risk tolerance towards PennantPark Floating. When Macroaxis issues a 'buy' or 'sell' recommendation for PennantPark Floating Rate, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out PennantPark Floating 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 PennantPark and provide practical buy, sell, or hold advice based on investors' constraints. PennantPark Floating Rate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
PennantPark |
Execute PennantPark Floating Buy or Sell Advice
The PennantPark recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PennantPark Floating Rate. Macroaxis does not own or have any residual interests in PennantPark Floating Rate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PennantPark Floating's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
PennantPark Floating Trading Alerts and Improvement Suggestions
| PennantPark Floating has a strong financial position based on the latest SEC filings | |
| On 1st of November 2024 PennantPark Floating paid $ 0.1025 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: PennantPark Fiscal Q4 Earnings Snapshot |
PennantPark Floating Returns Distribution Density
The distribution of PennantPark Floating's historical returns is an attempt to chart the uncertainty of PennantPark Floating's future price movements. The chart of the probability distribution of PennantPark Floating daily returns describes the distribution of returns around its average expected value. We use PennantPark Floating Rate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PennantPark Floating returns is essential to provide solid investment advice for PennantPark Floating.
| Mean Return | 0.05 | Value At Risk | -1.13 | Potential Upside | 1.09 | Standard Deviation | 0.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PennantPark Floating 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.
PennantPark Stock Institutional Investors
The PennantPark Floating's institutional investors refer to entities that pool money to purchase PennantPark Floating's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Newedge Wealth, Llc | 2024-09-30 | 286.7 K | Advisors Asset Management | 2024-09-30 | 281.6 K | Trexquant Investment Lp | 2024-06-30 | 280.9 K | Blackrock Inc | 2024-06-30 | 206.7 K | Ubs Group Ag | 2024-06-30 | 198.7 K | Jpmorgan Chase & Co | 2024-06-30 | 145.9 K | Hrt Financial Llc | 2024-06-30 | 130 K | Wedbush Morgan Securities Inc | 2024-09-30 | 121.1 K | Hightower Advisors, Llc | 2024-06-30 | 118.8 K | Sound Income Strategies | 2024-09-30 | 3 M | Altshuler Shaham Ltd | 2024-09-30 | 1.6 M |
PennantPark Floating Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (5.8M) | (7.7M) | (1.9M) | 49.1M | 56.4M | 59.2M | |
| Free Cash Flow | (4.9M) | 49.6M | (50.0M) | 140.6M | 161.6M | 169.7M | |
| Other Non Cash Items | (24.8B) | 44.6B | (92.6M) | 136.0M | 156.4M | 148.5M | |
| Net Income | 18.4M | 56.5M | 3.5M | 39.3M | 45.2M | 24.2M | |
| End Period Cash Flow | 57.5M | 49.8M | 47.9M | 100.6M | 115.6M | 121.4M | |
| Depreciation | 24.8B | (44.5B) | 20.3M | 7.4M | 6.6M | 7.0M | |
| Net Borrowings | 43.3M | (13.1M) | 13.8M | (180.5M) | (162.4M) | (154.3M) | |
| Change To Netincome | (19.0M) | 17.9M | (73.0M) | 98.8M | 113.6M | 119.3M |
PennantPark Floating 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 PennantPark Floating or Capital Markets 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 PennantPark Floating'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 PennantPark 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 | 0.17 | |
σ | Overall volatility | 0.81 | |
Ir | Information ratio | -0.1 |
PennantPark Floating Volatility Alert
PennantPark Floating Rate has relatively low volatility with skewness of -1.74 and kurtosis of 6.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PennantPark Floating'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 PennantPark Floating'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.PennantPark Floating Fundamentals Vs Peers
Comparing PennantPark Floating'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 PennantPark Floating's direct or indirect competition across all of the common fundamentals between PennantPark Floating and the related equities. This way, we can detect undervalued stocks with similar characteristics as PennantPark Floating or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PennantPark Floating's fundamental indicators could also be used in its relative valuation, which is a method of valuing PennantPark Floating by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PennantPark Floating to competition |
| Fundamentals | PennantPark Floating | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0544 | -0.14 |
| Profit Margin | 0.59 % | (1.27) % |
| Operating Margin | 0.78 % | (5.51) % |
| Current Valuation | 971.4 M | 16.62 B |
| Shares Outstanding | 77.58 M | 571.82 M |
| Shares Owned By Insiders | 1.12 % | 10.09 % |
| Shares Owned By Institutions | 22.74 % | 39.21 % |
| Number Of Shares Shorted | 1.13 M | 4.71 M |
| Price To Earning | 12.77 X | 28.72 X |
| Price To Book | 0.98 X | 9.51 X |
| Price To Sales | 5.15 X | 11.42 X |
| Revenue | 42.16 M | 9.43 B |
| Gross Profit | 139.34 M | 27.38 B |
| EBITDA | 37.73 M | 3.9 B |
| Net Income | 39.26 M | 570.98 M |
| Cash And Equivalents | 40.62 M | 2.7 B |
| Cash Per Share | 0.98 X | 5.01 X |
| Total Debt | 495.43 M | 5.32 B |
| Debt To Equity | 1.50 % | 48.70 % |
| Current Ratio | 2.62 X | 2.16 X |
| Book Value Per Share | 11.34 X | 1.93 K |
| Cash Flow From Operations | 140.56 M | 971.22 M |
| Short Ratio | 0.71 X | 4.00 X |
| Earnings Per Share | 1.40 X | 3.12 X |
| Price To Earnings To Growth | 0.27 X | 4.89 X |
| Target Price | 11.67 | |
| Beta | 1.68 | -0.15 |
| Market Capitalization | 858.03 M | 19.03 B |
| Total Asset | 1.18 B | 29.47 B |
| Retained Earnings | (111.64 M) | 9.33 B |
| Annual Yield | 0.11 % | |
| Five Year Return | 9.58 % |
Note: Acquisition by Jose Briones of 1745 shares of PennantPark Floating at 11.3995 subject to Rule 16b-3 [view details]
PennantPark Floating Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PennantPark . 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.
About PennantPark Floating Buy or Sell Advice
When is the right time to buy or sell PennantPark Floating Rate? Buying financial instruments such as PennantPark 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 Tools for PennantPark Stock Analysis
When running PennantPark Floating's price analysis, check to measure PennantPark Floating'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 PennantPark Floating is operating at the current time. Most of PennantPark Floating's value examination focuses on studying past and present price action to predict the probability of PennantPark Floating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennantPark Floating's price. Additionally, you may evaluate how the addition of PennantPark Floating to your portfolios can decrease your overall portfolio volatility.