Penumbra Book Value Per Share from 2010 to 2024

PEN Stock  USD 206.15  0.45  0.22%   
Penumbra Book Value Per Share yearly trend continues to be very stable with very little volatility. Book Value Per Share is likely to grow to 32.24 this year. Book Value Per Share is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of Penumbra according to its financial statements. View All Fundamentals
 
Book Value Per Share  
First Reported
2010-12-31
Previous Quarter
30.70073045
Current Value
32.24
Quarterly Volatility
11.98160421
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Penumbra financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Penumbra main balance sheet or income statement drivers, such as Interest Expense of 1.7 M, Total Revenue of 1.1 B or Gross Profit of 716.8 M, as well as many exotic indicators such as Price To Sales Ratio of 7.88, Dividend Yield of 0.002 or PTB Ratio of 8.6. Penumbra financial statements analysis is a perfect complement when working with Penumbra Valuation or Volatility modules.
  
This module can also supplement Penumbra's financial leverage analysis and stock options assessment as well as various Penumbra Technical models . Check out the analysis of Penumbra Correlation against competitors.
To learn how to invest in Penumbra Stock, please use our How to Invest in Penumbra guide.

Latest Penumbra's Book Value Per Share Growth Pattern

Below is the plot of the Book Value Per Share of Penumbra over the last few years. It is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements. Penumbra's Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Penumbra's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 30.48 X10 Years Trend
Slightly volatile
   Book Value Per Share   
       Timeline  

Penumbra Book Value Per Share Regression Statistics

Arithmetic Mean13.16
Coefficient Of Variation91.06
Mean Deviation9.93
Median12.14
Standard Deviation11.98
Sample Variance143.56
Range32.7447
R-Value0.93
Mean Square Error19.85
R-Squared0.87
Slope2.50
Total Sum of Squares2,010

Penumbra Book Value Per Share History

2024 32.24
2023 30.7
2022 26.4
2021 25.95
2020 17.94
2019 13.98
2018 11.7

Other Fundumenentals of Penumbra

Penumbra Book Value Per Share component correlations

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0.110.16-0.340.110.150.160.56-0.040.320.48-0.090.350.660.080.6-0.09-0.02-0.08
0.720.68-0.340.540.70.710.210.830.610.310.790.590.150.770.410.830.760.77
0.920.910.110.540.930.910.480.880.780.620.920.750.560.750.770.80.840.93
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0.650.70.560.210.480.540.610.410.760.920.440.810.740.560.710.470.470.44
0.940.91-0.040.830.880.950.940.410.80.530.970.770.460.880.730.930.920.97
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0.750.80.480.310.620.710.750.920.530.870.610.910.790.680.810.590.60.55
0.960.94-0.090.790.920.950.950.440.970.810.610.790.490.860.720.920.890.97
0.90.910.350.590.750.850.890.810.770.990.910.790.760.920.890.850.860.75
0.630.670.660.150.560.60.650.740.460.740.790.490.760.590.850.460.470.43
0.90.890.080.770.750.850.890.560.880.940.680.860.920.590.790.980.960.83
0.830.840.60.410.770.840.860.710.730.90.810.720.890.850.790.70.730.69
0.920.9-0.090.830.80.870.890.470.930.890.590.920.850.460.980.70.980.9
0.910.89-0.020.760.840.890.90.470.920.890.60.890.860.470.960.730.980.91
0.960.93-0.080.770.930.950.940.440.970.780.550.970.750.430.830.690.90.91
Click cells to compare fundamentals

About Penumbra Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Penumbra income statement, its balance sheet, and the statement of cash flows. Penumbra investors use historical funamental indicators, such as Penumbra's Book Value Per Share, to determine how well the company is positioned to perform in the future. Although Penumbra investors may use each financial statement separately, they are all related. The changes in Penumbra's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Penumbra'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 Penumbra Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Penumbra. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Book Value Per Share 30.70  32.24 
Tangible Book Value Per Share 24.73  25.96 

Penumbra Investors Sentiment

The influence of Penumbra's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Penumbra. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Penumbra's public news can be used to forecast risks associated with an investment in Penumbra. The trend in average sentiment can be used to explain how an investor holding Penumbra can time the market purely based on public headlines and social activities around Penumbra. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Penumbra's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Penumbra's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Penumbra's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Penumbra.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Penumbra in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Penumbra's short interest history, or implied volatility extrapolated from Penumbra options trading.

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When determining whether Penumbra offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Penumbra's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Penumbra Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Penumbra Stock:
Check out the analysis of Penumbra Correlation against competitors.
To learn how to invest in Penumbra Stock, please use our How to Invest in Penumbra guide.
Note that the Penumbra information on this page should be used as a complementary analysis to other Penumbra's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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Is Penumbra'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 Penumbra. If investors know Penumbra 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 Penumbra 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
12.519
Earnings Share
2.32
Revenue Per Share
27.565
Quarterly Revenue Growth
0.287
Return On Assets
0.0392
The market value of Penumbra is measured differently than its book value, which is the value of Penumbra that is recorded on the company's balance sheet. Investors also form their own opinion of Penumbra's value that differs from its market value or its book value, called intrinsic value, which is Penumbra'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 Penumbra's market value can be influenced by many factors that don't directly affect Penumbra'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 Penumbra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Penumbra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penumbra'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.