Penn National Stock Statistic Functions Time Series Forecast

PENN
 Stock
  

USD 35.19  1.12  3.29%   

Penn National statistic functions tool provides the execution environment for running the Time Series Forecast function and other technical functions against Penn National. Penn National value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Time Series Forecast function function is designed to identify and follow existing trends. Penn National statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

Execute Function
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Time Series Forecast uses simple linear regression to derive Penn National Gaming best fit line over a given time period and plot it forward over user-defined time period.
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Penn National Technical Analysis Modules

Most technical analysis of Penn National help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Penn National from various momentum indicators to cycle indicators. When you analyze Penn National charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Penn National Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Penn National Gaming. We use our internally-developed statistical techniques to arrive at the intrinsic value of Penn National Gaming based on widely used predictive technical indicators. In general, we focus on analyzing Penn National Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Penn National's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Penn National's intrinsic value. In addition to deriving basic predictive indicators for Penn National, we also check how macroeconomic factors affect Penn National price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2019 2020 2021 2022 (projected)
Long Term Debt to Equity3.592.381.632.13
Interest Coverage1.071.892.172.37
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Penn National's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Penn National in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
31.4834.8238.16
Details
Intrinsic
Valuation
LowReal ValueHigh
31.6746.7250.06
Details
Naive
Forecast
LowNext ValueHigh
29.8233.1636.49
Details
13 Analysts
Consensus
LowTarget PriceHigh
38.0083.69150.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Penn National. Your research has to be compared to or analyzed against Penn National's peers to derive any actionable benefits. When done correctly, Penn National's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Penn National Gaming.

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Macroaxis Index
Invested few shares
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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 National 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 YOY
0.38
Market Capitalization
5.3 B
Quarterly Revenue Growth YOY
0.075
Return On Assets
0.0428
Return On Equity
0.0735
The market value of Penn National Gaming is measured differently than its book value, which is the value of Penn National 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 Penn National value 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.