Pennantpark Floating Rate Stock Equity Positions Weight
PFLT Stock | USD 10.68 0.03 0.28% |
PennantPark Floating Rate fundamentals help investors to digest information that contributes to PennantPark Floating's financial success or failures. It also enables traders to predict the movement of PennantPark Stock. The fundamental analysis module provides a way to measure PennantPark Floating'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 PennantPark Floating stock.
PennantPark | Equity Positions Weight |
PennantPark Floating Rate Company Equity Positions Weight Analysis
PennantPark Floating's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
PennantPark Equity Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for PennantPark Floating is extremely important. It helps to project a fair market value of PennantPark Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since PennantPark Floating's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PennantPark Floating's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PennantPark Floating's interrelated accounts and indicators.
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Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Competition |
According to the company disclosure, PennantPark Floating Rate has an Equity Positions Weight of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
PennantPark Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PennantPark Floating's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PennantPark Floating could also be used in its relative valuation, which is a method of valuing PennantPark Floating by comparing valuation metrics of similar companies.PennantPark Floating is currently under evaluation in equity positions weight category among its peers.
PennantPark Floating Current Valuation Drivers
We derive many important indicators used in calculating different scores of PennantPark Floating from analyzing PennantPark Floating's financial statements. These drivers represent accounts that assess PennantPark Floating's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of PennantPark Floating's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 327.2M | 496.0M | 394.2M | 543.5M | 760.4M | 798.5M | |
Enterprise Value | 922.9M | 1.1B | 1.0B | 938.4M | 832.2M | 512.6M |
PennantPark Floating ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PennantPark Floating's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PennantPark Floating's managers, analysts, and investors.Environmental | Governance | Social |
PennantPark Fundamentals
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 | ||||
Shares Owned By Insiders | 1.12 % | ||||
Shares Owned By Institutions | 22.74 % | ||||
Number Of Shares Shorted | 1.13 M | ||||
Price To Earning | 12.77 X | ||||
Price To Book | 1.01 X | ||||
Price To Sales | 5.34 X | ||||
Revenue | 110.28 M | ||||
Gross Profit | 139.34 M | ||||
EBITDA | 37.73 M | ||||
Net Income | 91.84 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) | ||||
Short Ratio | 0.71 X | ||||
Earnings Per Share | 1.40 X | ||||
Price To Earnings To Growth | 0.27 X | ||||
Target Price | 11.67 | ||||
Beta | 1.68 | ||||
Market Capitalization | 888.9 M | ||||
Total Asset | 2.11 B | ||||
Retained Earnings | (99.53 M) | ||||
Annual Yield | 0.11 % | ||||
Five Year Return | 9.58 % | ||||
Net Asset | 2.11 B |
About PennantPark Floating Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PennantPark Floating Rate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PennantPark Floating using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PennantPark Floating Rate 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.
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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.