PennyMac Return On Assets from 2010 to 2024
| PMT Stock | USD 13.56 0.29 2.19% |
Return On Assets | First Reported 2010-12-31 | Previous Quarter 0.01522462 | Current Value 0.0263 | Quarterly Volatility 0.01782038 |
Check PennyMac Mortgage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PennyMac main balance sheet or income statement drivers, such as Interest Expense of 772.8 M, Total Operating Expenses of 351.1 M or Selling General Administrative of 5 M, as well as many exotic indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.088 or PTB Ratio of 0.89. PennyMac financial statements analysis is a perfect complement when working with PennyMac Mortgage Valuation or Volatility modules.
PennyMac | Return On Assets |
Latest PennyMac Mortgage's Return On Assets Growth Pattern
Below is the plot of the Return On Assets of PennyMac Mortgage Investment over the last few years. It is a profitability ratio that indicates the percentage of profit a company earns in relation to its overall resources. It is calculated by dividing net income by total assets. PennyMac Mortgage's Return On Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PennyMac Mortgage's overall financial position and show how it may be relating to other accounts over time.
| Return On Assets | 10 Years Trend |
|
Return On Assets |
| Timeline |
PennyMac Return On Assets Regression Statistics
| Arithmetic Mean | 0.02 | |
| Coefficient Of Variation | 74.19 | |
| Mean Deviation | 0.01 | |
| Median | 0.02 | |
| Standard Deviation | 0.02 | |
| Sample Variance | 0.0003 | |
| Range | 0.0593 | |
| R-Value | (0.76) | |
| Mean Square Error | 0.0001 | |
| R-Squared | 0.58 | |
| Significance | 0.001 | |
| Slope | (0) | |
| Total Sum of Squares | 0 |
PennyMac Return On Assets History
About PennyMac Mortgage Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include PennyMac Mortgage income statement, its balance sheet, and the statement of cash flows. PennyMac Mortgage investors use historical funamental indicators, such as PennyMac Mortgage's Return On Assets, to determine how well the company is positioned to perform in the future. Although PennyMac Mortgage investors may use each financial statement separately, they are all related. The changes in PennyMac Mortgage's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PennyMac Mortgage'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 PennyMac Mortgage Financial Statements. Understanding these patterns can help to make the right decision on long term investment in PennyMac Mortgage. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Assets | 0.02 | 0.03 |
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Check out the analysis of PennyMac Mortgage Correlation against competitors. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for PennyMac Stock analysis
When running PennyMac Mortgage's price analysis, check to measure PennyMac Mortgage'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 PennyMac Mortgage is operating at the current time. Most of PennyMac Mortgage's value examination focuses on studying past and present price action to predict the probability of PennyMac Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennyMac Mortgage's price. Additionally, you may evaluate how the addition of PennyMac Mortgage to your portfolios can decrease your overall portfolio volatility.
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Is PennyMac Mortgage'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 PennyMac Mortgage. If investors know PennyMac 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 PennyMac Mortgage 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 50.468 | Dividend Share 1.6 | Earnings Share 1.63 | Revenue Per Share 8.308 | Quarterly Revenue Growth 2.037 |
The market value of PennyMac Mortgage is measured differently than its book value, which is the value of PennyMac that is recorded on the company's balance sheet. Investors also form their own opinion of PennyMac Mortgage's value that differs from its market value or its book value, called intrinsic value, which is PennyMac Mortgage'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 PennyMac Mortgage's market value can be influenced by many factors that don't directly affect PennyMac Mortgage'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 PennyMac Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if PennyMac Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PennyMac Mortgage'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.