PennantPark Sales General And Administrative To Revenue from 2010 to 2024
| PFLT Stock | USD 11.39 0.10 0.89% |
Sales General And Administrative To Revenue | First Reported 2010-12-31 | Previous Quarter 0.0944 | Current Value 0.1 | Quarterly Volatility 0.05727345 |
Check PennantPark Floating financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PennantPark main balance sheet or income statement drivers, such as Interest Expense of 46.1 M, Selling General Administrative of 3.4 M or Total Revenue of 32.6 M, as well as many exotic indicators such as Price To Sales Ratio of 10.49, Dividend Yield of 0.0738 or PTB Ratio of 0.66. PennantPark financial statements analysis is a perfect complement when working with PennantPark Floating Valuation or Volatility modules.
PennantPark | Sales General And Administrative To Revenue |
Latest PennantPark Floating's Sales General And Administrative To Revenue Growth Pattern
Below is the plot of the Sales General And Administrative To Revenue of PennantPark Floating Rate over the last few years. It is PennantPark Floating's Sales General And Administrative To Revenue historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PennantPark Floating's overall financial position and show how it may be relating to other accounts over time.
| Sales General And Administrative To Revenue | 10 Years Trend |
|
Sales General And Administrative To Revenue |
| Timeline |
PennantPark Sales General And Administrative To Revenue Regression Statistics
| Arithmetic Mean | 0.12 | |
| Geometric Mean | 0.11 | |
| Coefficient Of Variation | 46.38 | |
| Mean Deviation | 0.04 | |
| Median | 0.10 | |
| Standard Deviation | 0.06 | |
| Sample Variance | 0 | |
| Range | 0.241 | |
| R-Value | 0.06 | |
| Mean Square Error | 0 | |
| R-Squared | 0 | |
| Significance | 0.84 | |
| Slope | 0.0007 | |
| Total Sum of Squares | 0.05 |
PennantPark Sales General And Administrative To Revenue History
About PennantPark Floating Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include PennantPark Floating income statement, its balance sheet, and the statement of cash flows. PennantPark Floating investors use historical funamental indicators, such as PennantPark Floating's Sales General And Administrative To Revenue, to determine how well the company is positioned to perform in the future. Although PennantPark Floating investors may use each financial statement separately, they are all related. The changes in PennantPark Floating's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PennantPark Floating's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on PennantPark Floating Financial Statements. Understanding these patterns can help to make the right decision on long term investment in PennantPark Floating. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Sales General And Administrative To Revenue | 0.09 | 0.10 |
Pair Trading with PennantPark Floating
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PennantPark Floating position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PennantPark Floating will appreciate offsetting losses from the drop in the long position's value.Moving together with PennantPark Stock
| 0.7 | BK | Bank of New York Financial Report 16th of July 2024 | PairCorr |
| 0.75 | DPCS | DP Cap Acquisition | PairCorr |
Moving against PennantPark Stock
| 0.6 | AMK | AssetMark Financial | PairCorr |
| 0.59 | NMR | Nomura Holdings ADR | PairCorr |
The ability to find closely correlated positions to PennantPark Floating could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PennantPark Floating when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PennantPark Floating - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PennantPark Floating Rate to buy it.
The correlation of PennantPark Floating is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PennantPark Floating moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PennantPark Floating Rate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PennantPark Floating can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of PennantPark Floating Correlation against competitors. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for PennantPark Stock analysis
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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Is PennantPark Floating's industry 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 PennantPark Floating. If investors know PennantPark 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 PennantPark Floating 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 2.417 | Dividend Share 0.61 | Earnings Share 1.53 | Revenue Per Share 2.711 | Quarterly Revenue Growth 0.284 |
The market value of PennantPark Floating Rate is measured differently than its book value, which is the value of PennantPark that is recorded on the company's balance sheet. Investors also form their own opinion of PennantPark Floating's value that differs from its market value or its book value, called intrinsic value, which is PennantPark Floating'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 PennantPark Floating's market value can be influenced by many factors that don't directly affect PennantPark Floating'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 PennantPark Floating's value and its price as these two are different measures arrived at by different means. Investors typically determine if PennantPark Floating is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PennantPark Floating'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.