PennantPark Floating (Israel) Analysis
| PFLT Stock | ILA 41.73 0.00 0.00% |
PennantPark Floating Rate is fairly valued with Real Value of 42.21 and Hype Value of 41.73. The main objective of PennantPark Floating stock analysis is to determine its intrinsic value, which is an estimate of what PennantPark Floating Rate is worth, separate from its market price. There are two main types of PennantPark Floating's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PennantPark Floating's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PennantPark Floating's stock to identify patterns and trends that may indicate its future price movements.
The PennantPark Floating stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PennantPark Floating's ongoing operational relationships across important fundamental and technical indicators.
PennantPark |
PennantPark Stock Analysis Notes
About 22.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PennantPark Floating Rate has Price/Earnings To Growth (PEG) ratio of 0.28. The entity last dividend was issued on the 15th of February 2023. PennantPark Floating Rate Capital Ltd. is a business development company. In case of floating rate loans, it holds investments for a period of three to ten years. PENNANTPARK FLTNG operates under Asset Management classification in Israel and is traded on Tel Aviv Stock Exchange. To find out more about PennantPark Floating Rate contact the company at 212-905-1000 or learn more at https://pflt.pennantpark.com.PennantPark Floating Rate Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. PennantPark Floating's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding PennantPark Floating Rate or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| PennantPark Floating is way too risky over 90 days horizon | |
| PennantPark Floating appears to be risky and price may revert if volatility continues | |
| PennantPark Floating Rate has accumulated about 48.7 M in cash with (49.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.26. |
PennantPark Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PennantPark Floating's market, we take the total number of its shares issued and multiply it by PennantPark Floating's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.PennantPark Profitablity
PennantPark Floating's profitability indicators refer to fundamental financial ratios that showcase PennantPark Floating's ability to generate income relative to its revenue or operating costs. If, let's say, PennantPark Floating is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PennantPark Floating's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PennantPark Floating's profitability requires more research than a typical breakdown of PennantPark Floating's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.75 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.75. Technical Drivers
As of the 14th of December 2024, PennantPark Floating holds the Risk Adjusted Performance of 0.1918, variance of 61.33, and Coefficient Of Variation of 396.72. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PennantPark Floating, as well as the relationship between them.PennantPark Floating Rate Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PennantPark Floating middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PennantPark Floating Rate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PennantPark Floating Outstanding Bonds
PennantPark Floating issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PennantPark Floating Rate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PennantPark bonds can be classified according to their maturity, which is the date when PennantPark Floating Rate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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PennantPark Floating Predictive Daily Indicators
PennantPark Floating intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PennantPark Floating stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
PennantPark Floating Forecast Models
PennantPark Floating's time-series forecasting models are one of many PennantPark Floating's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PennantPark Floating's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About PennantPark Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PennantPark Floating prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PennantPark shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PennantPark Floating. By using and applying PennantPark Stock analysis, traders can create a robust methodology for identifying PennantPark entry and exit points for their positions.
PennantPark Floating Rate Capital Ltd. is a business development company. In case of floating rate loans, it holds investments for a period of three to ten years. PENNANTPARK FLTNG operates under Asset Management classification in Israel and is traded on Tel Aviv Stock Exchange.
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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.
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