Penn Capital Senior Fund Fundamentals
| PFRNXDelisted Fund | USD 9.23 0.00 0.00% |
Penn Capital Senior fundamentals help investors to digest information that contributes to Penn Capital's financial success or failures. It also enables traders to predict the movement of Penn Mutual Fund. The fundamental analysis module provides a way to measure Penn Capital'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 Capital mutual fund.
Penn |
Penn Capital Senior Mutual Fund One Year Return Analysis
Penn Capital's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Penn Capital One Year Return | (2.57) % |
Most of Penn Capital's fundamental indicators, such as One Year Return, 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 Capital Senior is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
CompetitionBased on the recorded statements, Penn Capital Senior has an One Year Return of -2.57%. This is much lower than that of the Penn Capital Management family and significantly lower than that of the Bank Loan category. The one year return for all United States funds is notably higher than that of the company.
Penn Capital Senior Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Penn Capital's current stock value. Our valuation model uses many indicators to compare Penn Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Penn Capital competition to find correlations between indicators driving Penn Capital's intrinsic value. More Info.Penn Capital Senior is rated top fund in one year return among similar funds. It is rated top fund in three year return among similar funds . Comparative valuation analysis is a catch-all model that can be used if you cannot value Penn Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Penn Capital's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Penn Capital's earnings, one of the primary drivers of an investment's value.Penn One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Penn Capital's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Penn Capital could also be used in its relative valuation, which is a method of valuing Penn Capital by comparing valuation metrics of similar companies.Penn Capital is currently under evaluation in one year return among similar funds.
Fund Asset Allocation for Penn Capital
The fund consists of 95.42% investments in fixed income securities, with the rest of funds allocated in cash.Asset allocation divides Penn Capital's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Penn Fundamentals
| Total Asset | 32.58 M | |||
| One Year Return | (2.57) % | |||
| Three Year Return | 1.54 % | |||
| Net Asset | 32.58 M | |||
| Minimum Initial Investment | 10 K | |||
| Last Dividend Paid | 0.03 | |||
| Cash Position Weight | 4.58 % | |||
| Bond Positions Weight | 95.42 % |
About Penn Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Penn Capital Senior's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Penn Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Penn Capital Senior based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in floating rate senior secured loans, floating rate senior corporate debt and other floating rate senior instruments. Penn Capital is traded on NASDAQ Exchange in the United States.
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 Capital 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 Capital's short interest history, or implied volatility extrapolated from Penn Capital 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 Capital Senior 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
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Penn Mutual Fund
If you are still planning to invest in Penn Capital Senior check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Penn Capital's history and understand the potential risks before investing.
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