PennyMac Mortgage Price To Earning vs. Return On Asset
| PMT Stock | USD 13.59 0.03 0.22% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Pretax Profit Margin | 0.32 | 0.3367 |
|
|
For PennyMac Mortgage profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PennyMac Mortgage to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PennyMac Mortgage Investment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PennyMac Mortgage's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PennyMac Mortgage Investment over time as well as its relative position and ranking within its peers.
PennyMac |
PennyMac Mortgage's Revenue Breakdown by Earning Segment
Check out Your Equity Center.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PennyMac Mortgage. If investors know PennyMac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PennyMac Mortgage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.31) | Dividend Share 1.6 | Earnings Share 1.38 | Revenue Per Share 9.302 | Quarterly Revenue Growth 105.185 |
The market value of PennyMac Mortgage is measured differently than its book value, which is the value of PennyMac that is recorded on the company's balance sheet. Investors also form their own opinion of PennyMac Mortgage's value that differs from its market value or its book value, called intrinsic value, which is PennyMac Mortgage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PennyMac Mortgage's market value can be influenced by many factors that don't directly affect PennyMac Mortgage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PennyMac Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if PennyMac Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PennyMac Mortgage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
PennyMac Mortgage Return On Asset vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PennyMac Mortgage's current stock value. Our valuation model uses many indicators to compare PennyMac Mortgage value to that of its competitors to determine the firm's financial worth. PennyMac Mortgage Investment is regarded second in price to earning category among its peers. It is rated below average in return on asset category among its peers . The ratio of Price To Earning to Return On Asset for PennyMac Mortgage Investment is about 4,450 . Return On Assets is likely to gain to 0.03 in 2024. Comparative valuation analysis is a catch-all technique that is used if you cannot value PennyMac Mortgage by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.PennyMac Return On Asset vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
PennyMac Mortgage |
| = | 56.52 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
PennyMac Mortgage |
| = | 0.0127 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
PennyMac Return On Asset Comparison
PennyMac Mortgage is currently under evaluation in return on asset category among its peers.
PennyMac Mortgage Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PennyMac Mortgage, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PennyMac Mortgage will eventually generate negative long term returns. The profitability progress is the general direction of PennyMac Mortgage's change in net profit over the period of time. It can combine multiple indicators of PennyMac Mortgage, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -866 K | -822.7 K | |
| Operating Income | 558.2 M | 586.1 M | |
| Income Before Tax | 244.4 M | 135.2 M | |
| Total Other Income Expense Net | -313.8 M | -298.1 M | |
| Net Loss | -104 M | -98.8 M | |
| Net Income | 199.7 M | 111.4 M | |
| Income Tax Expense | 44.7 M | 47 M | |
| Net Income From Continuing Ops | 151.4 M | 92.2 M | |
| Net Interest Income | -235.5 M | -223.8 M | |
| Interest Income | 469.6 M | 242.7 M | |
| Change To Netincome | 1.6 B | 1.5 B | |
| Net Income Per Share | 2.29 | 1.94 | |
| Income Quality | 6.71 | 7.05 | |
| Net Income Per E B T | 0.82 | 0.92 |
PennyMac Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PennyMac Mortgage. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of PennyMac Mortgage position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the PennyMac Mortgage's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in PennyMac Mortgage without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Piotroski F Score Now
Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
| All Next | Launch Module |
Use Investing Themes to Complement your PennyMac Mortgage position
In addition to having PennyMac Mortgage in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cancer Fighters Thematic Idea Now
Cancer Fighters
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 60 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cancer Fighters Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for PennyMac Stock Analysis
When running PennyMac Mortgage's price analysis, check to measure PennyMac Mortgage'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 PennyMac Mortgage is operating at the current time. Most of PennyMac Mortgage's value examination focuses on studying past and present price action to predict the probability of PennyMac Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennyMac Mortgage's price. Additionally, you may evaluate how the addition of PennyMac Mortgage to your portfolios can decrease your overall portfolio volatility.