Pennymac Mortgage Investment Stock Filter Stocks by Fundamentals
| 8PM Stock | EUR 12.80 0.10 0.79% |
PennyMac Mortgage Investment fundamentals help investors to digest information that contributes to PennyMac Mortgage's financial success or failures. It also enables traders to predict the movement of PennyMac Stock. The fundamental analysis module provides a way to measure PennyMac Mortgage's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PennyMac Mortgage stock.
PennyMac |
Did you try this?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
| All Next | Launch Module |
PennyMac Fundamentals
| Return On Equity | -0.0339 | |||
| Return On Asset | -0.0053 | |||
| Operating Margin | (0.43) % | |||
| Current Valuation | 12.79 B | |||
| Shares Outstanding | 88.89 M | |||
| Shares Owned By Insiders | 0.95 % | |||
| Shares Owned By Institutions | 70.98 % | |||
| Price To Earning | 8.46 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 33.07 X | |||
| Revenue | 103.11 M | |||
| Gross Profit | (321.2 M) | |||
| Net Income | (73.29 M) | |||
| Cash And Equivalents | 257.25 M | |||
| Cash Per Share | 3.76 X | |||
| Total Debt | 4.77 B | |||
| Debt To Equity | 328.90 % | |||
| Current Ratio | 9.60 X | |||
| Book Value Per Share | 15.99 X | |||
| Cash Flow From Operations | 1.78 B | |||
| Earnings Per Share | (1.37) X | |||
| Target Price | 20.89 | |||
| Number Of Employees | 23 | |||
| Beta | 1.35 | |||
| Market Capitalization | 1.09 B | |||
| Total Asset | 13.92 B | |||
| Annual Yield | 0.12 % | |||
| Five Year Return | 10.16 % | |||
| Net Asset | 13.92 B | |||
| Last Dividend Paid | 1.81 |
About PennyMac Mortgage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PennyMac Mortgage Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PennyMac Mortgage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PennyMac Mortgage Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.