Pennantpark Floating Rate Stock Performance
| PFLT Stock | USD 11.03 0.01 0.09% |
The company holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, PennantPark Floating's returns are expected to increase less than the market. However, during the bear market, the loss of holding PennantPark Floating is expected to be smaller as well. At this point, PennantPark Floating Rate has a negative expected return of -0.0385%. Please make sure to check PennantPark Floating's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if PennantPark Floating Rate performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days PennantPark Floating Rate has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, PennantPark Floating is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.09) | Five Day Return (0.27) | Year To Date Return (8.77) | Ten Year Return (16.75) | All Time Return (17.69) |
Forward Dividend Yield 0.1116 | Payout Ratio 0.3445 | Forward Dividend Rate 1.23 | Dividend Date 2025-01-02 | Ex Dividend Date 2024-11-15 |
| PennantPark Floating dividend paid on 1st of October 2024 | 10/01/2024 |
1 | PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Fourth Fiscal Quarter 2024 Results | 10/03/2024 |
| PennantPark Floating dividend paid on 1st of November 2024 | 11/01/2024 |
2 | PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of 0.1025 per Share | 11/04/2024 |
3 | Eagle Point Q3 Earnings and Revenues Surpass Estimates | 11/14/2024 |
4 | Oaktree Specialty Lending Misses Q4 Earnings and Revenue Estimates | 11/19/2024 |
5 | PennantPark Floating Rate Capital Ltd Reports Q4 EPS of 0.24 and Revenue of 186.4 Million | 11/25/2024 |
6 | PennantPark Floating Rate Capital Ltd Q4 2024 Earnings Call Highlights Strong Portfolio ... | 11/27/2024 |
| PennantPark Floating dividend paid on 2nd of December 2024 | 12/02/2024 |
7 | PennantPark Floating Rate Capital Ltd. Announces Upsize of Joint Venture | 12/12/2024 |
| Begin Period Cash Flow | 100.6 M |
PennantPark |
PennantPark Floating Relative Risk vs. Return Landscape
If you would invest 1,133 in PennantPark Floating Rate on September 15, 2024 and sell it today you would lose (30.00) from holding PennantPark Floating Rate or give up 2.65% of portfolio value over 90 days. PennantPark Floating Rate is currently does not generate positive expected returns and assumes 0.8261% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of stocks are less volatile than PennantPark, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PennantPark Floating Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PennantPark Floating's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PennantPark Floating Rate, and traders can use it to determine the average amount a PennantPark Floating's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0466
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| Negative Returns | PFLT |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PennantPark Floating is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PennantPark Floating by adding PennantPark Floating to a well-diversified portfolio.
PennantPark Floating Fundamentals Growth
PennantPark Stock prices reflect investors' perceptions of the future prospects and financial health of PennantPark Floating, and PennantPark Floating fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PennantPark Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0544 | ||||
| Profit Margin | 0.59 % | ||||
| Operating Margin | 0.78 % | ||||
| Current Valuation | 971.4 M | ||||
| Shares Outstanding | 83.23 M | ||||
| Price To Earning | 12.77 X | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 5.51 X | ||||
| Revenue | 110.28 M | ||||
| Gross Profit | 139.34 M | ||||
| EBITDA | 37.73 M | ||||
| Net Income | 39.26 M | ||||
| Cash And Equivalents | 40.62 M | ||||
| Cash Per Share | 0.98 X | ||||
| Total Debt | 183.83 M | ||||
| Debt To Equity | 1.50 % | ||||
| Current Ratio | 2.62 X | ||||
| Book Value Per Share | 11.34 X | ||||
| Cash Flow From Operations | (801.38 M) | ||||
| Earnings Per Share | 1.40 X | ||||
| Market Capitalization | 918.03 M | ||||
| Total Asset | 2.11 B | ||||
| Retained Earnings | (99.53 M) | ||||
About PennantPark Floating Performance
Assessing PennantPark Floating's fundamental ratios provides investors with valuable insights into PennantPark Floating's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PennantPark Floating is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.08 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.10 | 0.07 |
Things to note about PennantPark Floating Rate performance evaluation
Checking the ongoing alerts about PennantPark Floating for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PennantPark Floating Rate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PennantPark Floating generated a negative expected return over the last 90 days | |
| PennantPark Floating Rate currently holds about 40.62 M in cash with (801.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.98. | |
| On 2nd of December 2024 PennantPark Floating paid $ 0.1025 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: PennantPark Floating Rate Capital Ltd. Announces Upsize of Joint Venture |
- Analyzing PennantPark Floating's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PennantPark Floating's stock is overvalued or undervalued compared to its peers.
- Examining PennantPark Floating's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PennantPark Floating's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PennantPark Floating's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PennantPark Floating's stock. These opinions can provide insight into PennantPark Floating's potential for growth and whether the stock is currently undervalued or overvalued.
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.