Penske Automotive Group Bond Current Valuation
| 70959WAJ2 | 97.11 1.31 1.33% |
Valuation analysis of PENSKE AUTOMOTIVE helps investors to measure PENSKE's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that PENSKE's price fluctuation is very steady at this time. Calculation of the real value of PENSKE AUTOMOTIVE is based on 3 months time horizon. Increasing PENSKE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PENSKE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PENSKE Bond. However, PENSKE's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 97.11 | Real 96.96 | Hype 97.11 | Naive 97.62 |
The real value of PENSKE Bond, also known as its intrinsic value, is the underlying worth of PENSKE AUTOMOTIVE Corporate Bond, which is reflected in its stock price. It is based on PENSKE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PENSKE's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of PENSKE AUTOMOTIVE GROUP helps investors to forecast how PENSKE bond's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PENSKE more accurately as focusing exclusively on PENSKE's fundamentals will not take into account other important factors: PENSKE AUTOMOTIVE GROUP Corporate Bond Current Valuation Analysis
PENSKE's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, PENSKE AUTOMOTIVE GROUP has a Current Valuation of 0.0. This indicator is about the same for the Manufacturing average (which is currently at 0.0) sector and about the same as Industrial (which currently averages 0.0) industry. This indicator is about the same for all United States bonds average (which is currently at 0.0).
PENSKE Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PENSKE's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the bonds which would be a good addition to a portfolio. Peer analysis of PENSKE could also be used in its relative valuation, which is a method of valuing PENSKE by comparing valuation metrics of similar companies.PENSKE AUTOMOTIVE cannot be rated in Current Valuation category at this point.
About PENSKE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PENSKE AUTOMOTIVE GROUP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PENSKE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PENSKE AUTOMOTIVE GROUP based on its fundamental data. In general, a quantitative approach, as applied to this corporate bond, 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in PENSKE Bond
PENSKE financial ratios help investors to determine whether PENSKE Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PENSKE with respect to the benefits of owning PENSKE security.