Penske Automotive Group Bond Equity Positions Weight
| 70959WAJ2 | 97.11 1.55 1.57% |
PENSKE AUTOMOTIVE GROUP fundamentals help investors to digest information that contributes to PENSKE's financial success or failures. It also enables traders to predict the movement of PENSKE Bond. The fundamental analysis module provides a way to measure PENSKE'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 PENSKE bond.
PENSKE |
PENSKE AUTOMOTIVE GROUP Corporate Bond Equity Positions Weight Analysis
PENSKE'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 |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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According to the company disclosure, PENSKE AUTOMOTIVE GROUP has an Equity Positions Weight 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).
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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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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.