Penn Entertainment Financial Statements From 2010 to 2022

PENN
 Stock
  

USD 28.10  0.59  2.14%   

Penn Entertainment financial statements provide useful quarterly and yearly information to potential Penn Entertainment investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Penn Entertainment financial statements helps investors assess Penn Entertainment's valuation, profitability, and current liquidity needs.
Penn Entertainment does not presently have any trending fundamental ratios for analysis.
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Check Penn Entertainment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Penn Entertainment main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Penn Entertainment financial statements analysis is a perfect complement when working with Penn Entertainment Valuation or Volatility modules. It can also supplement Penn Entertainment's financial leverage analysis and stock options assessment as well as various Penn Entertainment Technical models . Please check the analysis of Penn Entertainment Correlation against competitors.

Penn Entertainment Return On Asset Analysis

Penn Entertainment's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Return on Asset 
 = 
Net Income 
Total Assets 
X
100 
More About Return On Asset | All Equity Analysis

Current Penn Entertainment Return On Asset

    
  4.48 %  
Most of Penn Entertainment's fundamental indicators, such as Return On Asset, 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 Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Compare to competition

Based on the latest financial disclosure, Penn Entertainment has a Return On Asset of 4.48%. This is 311.01% higher than that of the Consumer Cyclical sector and 18.83% higher than that of the Resorts & Casinos industry. The return on asset for all United States stocks is notably lower than that of the firm.

Penn Entertainment Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Penn Entertainment's current stock value. Our valuation model uses many indicators to compare Penn Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Penn Entertainment competition to find correlations between indicators driving Penn Entertainment's intrinsic value. More Info.
Penn Entertainment is considered to be number one stock in market capitalization category among related companies. It is considered to be number one stock in return on asset category among related companies . The ratio of Market Capitalization to Return On Asset for Penn Entertainment is about  1,058,035,714 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Penn Entertainment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Penn Entertainment's Stock . 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 Entertainment's earnings, one of the primary drivers of an investment's value.

About Penn Entertainment Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Penn Entertainment income statement, its balance sheet, and the statement of cash flows. Penn Entertainment investors use historical funamental indicators, such as Penn Entertainment's revenue or net income, to determine how well the company is positioned to perform in the future. Although Penn Entertainment investors may use each financial statement separately, they are all related. The changes in Penn Entertainment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Penn Entertainment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Penn Entertainment Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Penn Entertainment. Please read more on our technical analysis and fundamental analysis pages.
Penn National Gaming, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in North America. Penn National Gaming, Inc. was founded in 1972 and is based in Wyomissing, Pennsylvania. Penn Entertainment operates under Resorts Casinos classification in the United States and is traded on NASDAQ Exchange. It employs 21973 people.

Penn Entertainment Implied Volatility

    
  86.74  
Penn Entertainment's implied volatility exposes the market's sentiment of Penn Entertainment stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Penn Entertainment'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 Entertainment stock will not fluctuate a lot when Penn Entertainment'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 Entertainment 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 Entertainment's short interest history, or implied volatility extrapolated from Penn Entertainment options trading.

Currently Active Assets on Macroaxis

Please check the analysis of Penn Entertainment Correlation against competitors. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Penn Entertainment price analysis, check to measure Penn Entertainment'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 Entertainment is operating at the current time. Most of Penn Entertainment's value examination focuses on studying past and present price action to predict the probability of Penn Entertainment's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Penn Entertainment's price. Additionally, you may evaluate how the addition of Penn Entertainment to your portfolios can decrease your overall portfolio volatility.
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Is Penn Entertainment'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 Entertainment. If investors know Penn Entertainment 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 Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Penn Entertainment is measured differently than its book value, which is the value of Penn Entertainment that is recorded on the company's balance sheet. Investors also form their own opinion of Penn Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Penn Entertainment'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 Entertainment's market value can be influenced by many factors that don't directly affect Penn Entertainment'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 Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine Penn Entertainment value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penn Entertainment'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.