Penn National Gaming Stock Profit Margin
| PENN Stock | USD 17.84 0.41 2.35% |
Penn National Gaming fundamentals help investors to digest information that contributes to Penn National's financial success or failures. It also enables traders to predict the movement of Penn Stock. The fundamental analysis module provides a way to measure Penn National'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 Penn National stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | (0.08) | (0.07) |
Penn | Profit Margin |
Penn National Gaming Company Profit Margin Analysis
Penn National's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Penn National Profit Margin | (0.08) % |
Most of Penn National's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Penn National Gaming is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Penn Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Penn National is extremely important. It helps to project a fair market value of Penn Stock properly, considering its historical fundamentals such as Profit Margin. Since Penn National's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Penn National's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Penn National's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Penn Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, Penn National Gaming has a Profit Margin of -0.077%. This is 103.06% lower than that of the Hotels, Restaurants & Leisure sector and 109.17% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 93.94% lower than that of the firm.
Penn Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Penn National's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Penn National could also be used in its relative valuation, which is a method of valuing Penn National by comparing valuation metrics of similar companies.Penn National is currently under evaluation in profit margin category among related companies.
Penn Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | 0.0148 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.10) % | ||||
| Current Valuation | 13.07 B | ||||
| Shares Outstanding | 151.8 M | ||||
| Shares Owned By Insiders | 1.01 % | ||||
| Shares Owned By Institutions | 90.33 % | ||||
| Number Of Shares Shorted | 28.69 M | ||||
| Price To Earning | 24.42 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 6.36 B | ||||
| Gross Profit | 3.02 B | ||||
| EBITDA | 798.7 M | ||||
| Net Income | (490 M) | ||||
| Cash And Equivalents | 1.71 B | ||||
| Cash Per Share | 10.93 X | ||||
| Total Debt | 2.77 B | ||||
| Debt To Equity | 3.45 % | ||||
| Current Ratio | 1.90 X | ||||
| Book Value Per Share | 21.48 X | ||||
| Cash Flow From Operations | 455.9 M | ||||
| Short Ratio | 5.52 X | ||||
| Earnings Per Share | (3.22) X | ||||
| Price To Earnings To Growth | 0.78 X | ||||
| Target Price | 27.53 | ||||
| Number Of Employees | 23.33 K | ||||
| Beta | 2.06 | ||||
| Market Capitalization | 2.66 B | ||||
| Total Asset | 16.06 B | ||||
| Retained Earnings | (335.5 M) | ||||
| Working Capital | 169 M | ||||
| Current Asset | 353.03 M | ||||
| Current Liabilities | 552.9 M | ||||
| Net Asset | 16.06 B |
About Penn National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Penn National Gaming's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Penn National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Penn National Gaming 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.
Penn National Investors Sentiment
The influence of Penn National'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 Penn. 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 Penn National's public news can be used to forecast risks associated with an investment in Penn. The trend in average sentiment can be used to explain how an investor holding Penn can time the market purely based on public headlines and social activities around Penn National Gaming. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Penn National'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 Penn National'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 Penn National's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Penn National.
Penn National Implied Volatility | 78.77 |
Penn National's implied volatility exposes the market's sentiment of Penn National Gaming stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Penn National's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Penn National stock will not fluctuate a lot when Penn National's options are near their expiration.
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 Penn National 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, Penn National's short interest history, or implied volatility extrapolated from Penn National 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 Penn National Gaming 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 Penn National Piotroski F Score and Penn National Altman Z Score analysis. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Penn Stock analysis
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.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| CEOs Directory Screen CEOs from public companies around the world | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |
Is Penn National'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 Penn National. If investors know Penn 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 Penn National 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 2.089 | Earnings Share (3.22) | Revenue Per Share 41.834 | Quarterly Revenue Growth (0.12) | Return On Assets 0.0148 |
The market value of Penn National Gaming is measured differently than its book value, which is the value of Penn that is recorded on the company's balance sheet. Investors also form their own opinion of Penn National's value that differs from its market value or its book value, called intrinsic value, which is Penn National'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 Penn National's market value can be influenced by many factors that don't directly affect Penn National'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 Penn National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Penn National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penn National'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.