Penguin Solutions, Stock Market Value
| PENG Stock | 24.43 0.45 1.81% |
| Symbol | Penguin |
Penguin Solutions, Company Valuation
Is Semiconductors & Semiconductor Equipment 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 Penguin Solutions,. If investors know Penguin 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 Penguin Solutions, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.85) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets | Return On Equity |
The market value of Penguin Solutions, is measured differently than its book value, which is the value of Penguin that is recorded on the company's balance sheet. Investors also form their own opinion of Penguin Solutions,'s value that differs from its market value or its book value, called intrinsic value, which is Penguin Solutions,'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 Penguin Solutions,'s market value can be influenced by many factors that don't directly affect Penguin Solutions,'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 Penguin Solutions,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Penguin Solutions, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penguin Solutions,'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.
Penguin Solutions, 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Penguin Solutions,'s stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Penguin Solutions,.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in Penguin Solutions, on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding Penguin Solutions, or generate 0.0% return on investment in Penguin Solutions, over 90 days. Penguin Solutions, is related to or competes with Concentrix, Eaton Vance, Formula Systems, Hackett, Ingram Micro, N Able, and PrimeEnergy. Penguin Solutions, is entity of United States More
Penguin Solutions, Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Penguin Solutions,'s stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Penguin Solutions, upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.11 | |||
| Information Ratio | 0.1769 | |||
| Maximum Drawdown | 11.42 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 4.1 |
Penguin Solutions, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Penguin Solutions,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Penguin Solutions,'s standard deviation. In reality, there are many statistical measures that can use Penguin Solutions, historical prices to predict the future Penguin Solutions,'s volatility.| Risk Adjusted Performance | 0.2236 | |||
| Jensen Alpha | 0.3929 | |||
| Total Risk Alpha | 0.224 | |||
| Sortino Ratio | 0.2121 | |||
| Treynor Ratio | 0.4084 |
Penguin Solutions, Backtested Returns
Penguin Solutions, appears to be very steady, given 3 months investment horizon. Penguin Solutions, maintains Sharpe Ratio (i.e., Efficiency) of 0.3, which implies the firm had a 0.3 % return per unit of risk over the last 3 months. By analyzing Penguin Solutions,'s technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please evaluate Penguin Solutions,'s Semi Deviation of 1.54, coefficient of variation of 429.87, and Risk Adjusted Performance of 0.2236 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Penguin Solutions, holds a performance score of 23. The company holds a Beta of 1.42, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Penguin Solutions, will likely underperform. Please check Penguin Solutions,'s treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Penguin Solutions,'s historical price patterns will revert.
Auto-correlation | 0.29 |
Poor predictability
Penguin Solutions, has poor predictability. Overlapping area represents the amount of predictability between Penguin Solutions, time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Penguin Solutions, price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Penguin Solutions, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 4.07 |
Penguin Solutions, lagged returns against current returns
Autocorrelation, which is Penguin Solutions, stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Penguin Solutions,'s stock expected returns. We can calculate the autocorrelation of Penguin Solutions, returns to help us make a trade decision. For example, suppose you find that Penguin Solutions, has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Penguin Solutions, regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Penguin Solutions, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Penguin Solutions, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Penguin Solutions, stock over time.
Current vs Lagged Prices |
| Timeline |
Penguin Solutions, Lagged Returns
When evaluating Penguin Solutions,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Penguin Solutions, stock have on its future price. Penguin Solutions, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Penguin Solutions, autocorrelation shows the relationship between Penguin Solutions, stock current value and its past values and can show if there is a momentum factor associated with investing in Penguin Solutions,.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Penguin Solutions, is a strong investment it is important to analyze Penguin Solutions,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Penguin Solutions,'s future performance. For an informed investment choice regarding Penguin Stock, refer to the following important reports:Check out Penguin Solutions, Correlation, Penguin Solutions, Volatility and Penguin Solutions, Alpha and Beta module to complement your research on Penguin Solutions,. For more detail on how to invest in Penguin Stock please use our How to Invest in Penguin Solutions, guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Penguin Solutions, technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.