- Our valuation model indicates that the company's fundamental data points to lower growth opportunities for the target.
2. The current stock trend is bearishwith strong momentum accumulation in the intermediate-term.
3. The current potential for an upward price swing is average, awaiting a swing trading score of 4 or above.
4. The institutional ownership stands at 80.32%, indicating relatively concentrated ownership. Latest quarter: 160 institutions bought, 240 institutions sold.
5. No dividend history, not ideal for dividend-oriented buy-and-hold strategy.
Consumer Cyclical | Travel and Leisure
PENN 5 Dimension Analysis
Analysis Instruction of PENN
Performance
1D | 1M | 3M | 6M | 1Y | |
PENN | -0.48% | -4.81% | -3.61% | -20.37% | -15.93% |
Avg of Sector | 0.35% | -0.57% | -3.08% | 0.87% | 19.60% |
S&P 500 | -0.27% | -4.66% | -2.47% | 6.46% | 17.79% |