Pennsylvania Story

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PEI -- USA Stock  

USD 2.00  0.18  9.89%

majority of equities are less volatile than Pennsylvania, and most equities are expected to generate higher returns over the next 90 days. As many adventurous traders are excited about real estate space, it is only fair to concentrate on the risk of shorting Pennsylvania Real Estate based on its current volatility spike. We will evaluate if Pennsylvania Real's current volatility will continue into February. The current Pennsylvania risk factors may impact the value of the stock as we estimate Pennsylvania Real as currently overvalued. The real value is approaching 1.14 per share.
Published over a month ago
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Is Pennsylvania Real (NYSE:PEI) positioned to overcome the current market swings?
Pennsylvania Real has 1.89 B in debt with debt to equity (D/E) ratio of 5.93, demonstrating that Pennsylvania Real may be unable to create cash to meet all of its financial commitments. The entity has a current ratio of 0.72, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Pennsylvania Real holds a performance score of 16 on a scale of zero to a hundred. The company holds a Beta of -0.099, which implies not very significant fluctuations relative to the market. Let's try to break down what Pennsylvania's beta means in this case. As returns on the market increase, returns on owning Pennsylvania Real are expected to decrease at a much lower rate. During the bear market, Pennsylvania Real is likely to outperform the market. Although it is essential to pay attention to Pennsylvania Real current trending patterns, it is also good to be reasonable about what you can do with equity existing price patterns. Our philosophy towards forecasting future potential of any stock is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if Pennsylvania Real expected return of 2.83 will be sustainable into the future, we have found twenty-seven different technical indicators, which can help you to check if the expected returns are sustainable. Use Pennsylvania Real downside variance, and the relationship between the treynor ratio and kurtosis to analyze future returns on Pennsylvania Real.
Volatility is a rate at which the price of Pennsylvania Real or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Pennsylvania Real may increase or decrease. In other words, similar to Pennsylvania's beta indicator, it measures the risk of Pennsylvania Real and helps estimate the fluctuations that may happen in a short period of time. So if prices of Pennsylvania Real fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.

How important is Pennsylvania Real's Liquidity

Pennsylvania Real financial leverage refers to using borrowed capital as a funding source to finance Pennsylvania Real Estate ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Pennsylvania Real financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Pennsylvania Real's total debt and its cash.

How Pennsylvania utilizes its cash?

To perform a cash flow analysis of Pennsylvania Real, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Pennsylvania Real is receiving and how much cash it distributes out in a given period. The Pennsylvania Real cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Pennsylvania Real Net Cash Flow from Operations is most likely to decrease significantly in the upcoming years. The last year's value of Net Cash Flow from Operations was reported at 100.25 Million

Pennsylvania Real Volatility Drivers

Pennsylvania Real unsystematic risk is unique to Pennsylvania Real Estate and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Pennsylvania Real you can also buy National Retail Properties. You can also mitigate this risk by investing in the reit?retail sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Pennsylvania Real important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Pennsylvania Real income statement and balance sheet. Here are more details about Pennsylvania volatility.