Penn National (Germany) Analysis

Penn Stock Analysis Notes

About 87.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Penn National Gaming had not issued any dividends in recent years. The entity had 2:1 split on the 8th of March 2005. Penn National Gaming, Inc. owns and manages gaming and racing facilities, and operates video gaming terminals with a focus on slot machine entertainment. Penn National Gaming, Inc. was founded in 1972 and is based in Wyomissing, Pennsylvania. PENN NATL operates under Resorts Casinos classification in Germany and is traded on Frankfurt Stock Exchange. It employs 25750 people. To find out more about Penn National Gaming contact Jay Snowden at 610 373 2400 or learn more at https://www.pennentertainment.com.

Penn National Gaming Investment Alerts

Penn National Thematic Classifications

Penn Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Penn National's market, we take the total number of its shares issued and multiply it by Penn National'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.

Penn Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Technical Drivers

As of the 21st of July, Penn National holds the Coefficient Of Variation of 854.55, risk adjusted performance of 0.1162, and Semi Deviation of 2.3. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Penn National, as well as the relationship between them. Please check Penn National Gaming jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Penn National Gaming is priced some-what accurately, providing market reflects its current price of 15.62 per share.

Penn National Gaming Price Movement Analysis

Penn National Outstanding Bonds

Penn National Predictive Daily Indicators

Penn National Forecast Models

Penn National's time-series forecasting models are one of many Penn National'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 National'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Penn National 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 Penn 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 Penn National. By using and applying Penn Stock analysis, traders can create a robust methodology for identifying Penn entry and exit points for their positions.

When running Penn National's price analysis, check to measure Penn National'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 National is operating at the current time. Most of Penn National's value examination focuses on studying past and present price action to predict the probability of Penn National'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 National's price. Additionally, you may evaluate how the addition of Penn National to your portfolios can decrease your overall portfolio volatility.