Penumbra Stock Performance
| PEN Stock | USD 201.84 6.84 3.28% |
The company holds a Beta of 1.15, which implies a somewhat significant risk relative to the market. Penumbra returns are very sensitive to returns on the market. As the market goes up or down, Penumbra is expected to follow. Penumbra has an expected return of -0.33%. Please make sure to check Penumbra total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Penumbra performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Penumbra has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in May 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (3.28) | Five Day Return (8.29) | Year To Date Return (17.54) | Ten Year Return 388.72 | All Time Return 388.72 |
Last Split Factor 10:1 | Last Split Date 2014-11-16 |
1 | Canada Pension Plan Investment Board Invests 4.23 Million in Penumbra, Inc. - MarketBeat | 02/15/2024 |
2 | Acquisition by Thomas Wilder of 665 shares of Penumbra subject to Rule 16b-3 | 02/16/2024 |
3 | Disposition of 7500 shares by Arani Bose of Penumbra at 250.2 subject to Rule 16b-3 | 03/04/2024 |
4 | Disposition of 5000 shares by Adam Elsesser of Penumbra at 7.75 subject to Rule 16b-3 | 03/06/2024 |
5 | Shareholders in Peninsula Energy are in the red if they invested five years ago | 03/13/2024 |
6 | Disposition of 193 shares by Maggie Yuen of Penumbra at 222.15 subject to Rule 16b-3 | 03/15/2024 |
7 | Are Penumbra, Inc.s Fundamentals Good Enough to Warrant Buying Given The Stocks Recent Weakness | 03/19/2024 |
8 | Penumbra Given New 280.00 Price Target at Truist Financial - MarketBeat | 03/22/2024 |
9 | Disposition of 170 shares by Don Kassing of Penumbra at 223.18 subject to Rule 16b-3 | 04/01/2024 |
10 | Penumbra executive sells over 130k in company stock | 04/03/2024 |
11 | Penumbra, Inc. Schedules First Quarter 2024 Earnings Release and Conference Call for May 7, 2024 | 04/09/2024 |
12 | Why Avita Medical, Netwealth, Peninsula Energy, and Zip shares are sinking today | 04/11/2024 |
13 | Disposition of 193 shares by Johanna Roberts of Penumbra at 210.19 subject to Rule 16b-3 | 04/15/2024 |
14 | Penumbra Becomes Oversold - Nasdaq | 04/18/2024 |
| Begin Period Cash Flow | 69.9 M |
Penumbra |
Penumbra Relative Risk vs. Return Landscape
If you would invest 25,274 in Penumbra on January 20, 2024 and sell it today you would lose (5,090) from holding Penumbra or give up 20.14% of portfolio value over 90 days. Penumbra is generating negative expected returns assuming volatility of 2.4254% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Penumbra, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Penumbra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Penumbra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Penumbra, and traders can use it to determine the average amount a Penumbra's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1348
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PEN |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Penumbra is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Penumbra by adding Penumbra to a well-diversified portfolio.
Penumbra Fundamentals Growth
Penumbra Stock prices reflect investors' perceptions of the future prospects and financial health of Penumbra, and Penumbra fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Penumbra Stock performance.
| Return On Equity | 0.0835 | ||||
| Return On Asset | 0.0392 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 8.02 B | ||||
| Shares Outstanding | 38.7 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 | ||||
| Earnings Per Share | 2.32 X | ||||
| Market Capitalization | 7.81 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 | ||||
About Penumbra Performance
To evaluate Penumbra Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Penumbra generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Penumbra Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Penumbra market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Penumbra's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 376.79 | 261.91 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.08 | 0.08 |
Things to note about Penumbra performance evaluation
Checking the ongoing alerts about Penumbra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Penumbra help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Penumbra generated a negative expected return over the last 90 days | |
| Penumbra is unlikely to experience financial distress in the next 2 years | |
| Penumbra has a very strong financial position based on the latest SEC filings | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Penumbra Becomes Oversold - Nasdaq |
- Analyzing Penumbra's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Penumbra's stock is overvalued or undervalued compared to its peers.
- Examining Penumbra's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Penumbra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Penumbra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Penumbra's stock. These opinions can provide insight into Penumbra's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penumbra. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.
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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.