PENN NATL (Germany) Analysis
| PN1 Stock | EUR 14.84 0.08 0.54% |
PENN NATL GAMING is overvalued with Real Value of 12.11 and Hype Value of 14.84. The main objective of PENN NATL stock analysis is to determine its intrinsic value, which is an estimate of what PENN NATL GAMING is worth, separate from its market price. There are two main types of PENN NATL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PENN NATL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PENN NATL's stock to identify patterns and trends that may indicate its future price movements.
The PENN NATL stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PENN NATL's ongoing operational relationships across important fundamental and technical indicators.
PENN |
PENN Stock Analysis Notes
The company has price-to-book ratio of 1.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PENN NATL GAMING had not issued any dividends in recent years.PENN NATL GAMING 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. PENN NATL's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding PENN NATL GAMING or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| PENN NATL GAMING generated a negative expected return over the last 90 days | |
| PENN NATL GAMING has high historical volatility and very poor performance |
PENN NATL Thematic Classifications
In addition to having PENN NATL stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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PENN Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PENN NATL's market, we take the total number of its shares issued and multiply it by PENN NATL'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.Technical Drivers
As of the 22nd of June, PENN NATL holds the semi deviation of 3.71, and Risk Adjusted Performance of 0.0118. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PENN NATL, as well as the relationship between them. Please check PENN NATL GAMING jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if PENN NATL GAMING is priced more or less accurately, providing market reflects its current price of 14.84 per share.PENN NATL GAMING Price Movement Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Kaufman Adaptive Moving Average allows the user to define PENN NATL GAMING range across which they want the smoothing.
PENN NATL Predictive Daily Indicators
PENN NATL 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 PENN NATL 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 14.84 | |||
| Day Typical Price | 14.84 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.08) | |||
| Relative Strength Index | 49.27 |
PENN NATL Forecast Models
PENN NATL's time-series forecasting models are one of many PENN NATL'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 PENN NATL'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding PENN NATL to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for PENN Stock analysis
When running PENN NATL's price analysis, check to measure PENN NATL'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 PENN NATL is operating at the current time. Most of PENN NATL's value examination focuses on studying past and present price action to predict the probability of PENN NATL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PENN NATL's price. Additionally, you may evaluate how the addition of PENN NATL to your portfolios can decrease your overall portfolio volatility.
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