Penumbra Stock Filter Stocks by Fundamentals
PEN Stock | USD 206.15 0.45 0.22% |
Penumbra fundamentals help investors to digest information that contributes to Penumbra's financial success or failures. It also enables traders to predict the movement of Penumbra Stock. The fundamental analysis module provides a way to measure Penumbra's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Penumbra stock.
Penumbra | Shares Owned by Institutions |
Penumbra Current Valuation Drivers
We derive many important indicators used in calculating different scores of Penumbra from analyzing Penumbra's financial statements. These drivers represent accounts that assess Penumbra's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Penumbra's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 4.4B | 5.7B | 10.6B | 8.4B | 9.7B | 10.1B | |
Enterprise Value | 4.3B | 5.7B | 10.7B | 8.6B | 9.7B | 10.2B |
Penumbra Institutional Holders
Institutional Holdings refers to the ownership stake in Penumbra that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Penumbra's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Penumbra's value.Shares | Capital World Investors | 2023-12-31 | 543.3 K | Rock Springs Capital Management Lp | 2023-12-31 | 537.5 K | Champlain Investment Partners, Llc | 2023-12-31 | 467.9 K | Amvescap Plc. | 2023-12-31 | 378.7 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 365 K | Eagle Asset Management, Inc. | 2023-12-31 | 350.1 K | Norges Bank | 2023-12-31 | 338.8 K | Bank Of New York Mellon Corp | 2023-12-31 | 336.9 K | Northern Trust Corp | 2023-12-31 | 271.9 K | Fmr Inc | 2023-12-31 | 5.8 M | Blackrock Inc | 2023-12-31 | 4 M |
Penumbra Fundamentals
Return On Equity | 0.0835 | ||||
Return On Asset | 0.0392 | ||||
Profit Margin | 0.09 % | ||||
Operating Margin | 0.12 % | ||||
Current Valuation | 7.91 B | ||||
Shares Outstanding | 38.7 M | ||||
Shares Owned By Insiders | 3.81 % | ||||
Shares Owned By Institutions | 89.81 % | ||||
Number Of Shares Shorted | 1.93 M | ||||
Price To Earning | 191.13 X | ||||
Price To Book | 7.14 X | ||||
Price To Sales | 7.95 X | ||||
Revenue | 1.06 B | ||||
Gross Profit | 535.21 M | ||||
EBITDA | 126.86 M | ||||
Net Income | 90.95 M | ||||
Cash And Equivalents | 69.86 M | ||||
Cash Per Share | 5.39 X | ||||
Total Debt | 234.34 M | ||||
Debt To Equity | 0.23 % | ||||
Current Ratio | 4.93 X | ||||
Book Value Per Share | 30.48 X | ||||
Cash Flow From Operations | 97.33 M | ||||
Short Ratio | 4.84 X | ||||
Earnings Per Share | 2.32 X | ||||
Price To Earnings To Growth | (62.27) X | ||||
Target Price | 277.38 | ||||
Number Of Employees | 4.2 K | ||||
Beta | 0.53 | ||||
Market Capitalization | 8.02 B | ||||
Total Asset | 1.56 B | ||||
Retained Earnings | 134.86 M | ||||
Working Capital | 764.26 M | ||||
Current Asset | 244.36 M | ||||
Current Liabilities | 28.15 M | ||||
Net Asset | 1.56 B |
About Penumbra Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Penumbra's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Penumbra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Penumbra based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Penumbra using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Penumbra Piotroski F Score and Penumbra Altman Z Score analysis. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Penumbra Stock analysis
When running Penumbra's price analysis, check to measure Penumbra'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 Penumbra is operating at the current time. Most of Penumbra's value examination focuses on studying past and present price action to predict the probability of Penumbra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penumbra's price. Additionally, you may evaluate how the addition of Penumbra to your portfolios can decrease your overall portfolio volatility.
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Content Syndication Quickly integrate customizable finance content to your own investment portal |
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.