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Penn entertainment inc

US StockConsumer Cyclical

PENN Value Score

3

24

15

Average Growth
  • AI analysis rates PENN  with a medium value score of 3.
  • It is mainly due to  stable revenue growth, but with concerns regarding unstable operating cash flow.
  • Over the past 3 months, PENN has maintained a consecutive value rating of 3.0, slightly lower than the rating of 3.9 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
  • Compared to all stocks in the Consumer Cyclical sector, PENN has a medium value rating.

PENN Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

PENN Financial Forecast

Unit : USD

Update to 2024/4/12 (Quarterly Update)

PENN Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-2.37
-1,923.1%
-360.2%
1.4B
-12%
-8.8%
-25.7%
2023Q3
1.21
68.1%
231.4%
1.62B
-0.3%
0.3%
-44.8%
2023Q2
0.48
220%
15.2%
1.67B
2.9%
0.5%
4.7%
2023Q1
3.05
989.3%
720.6%
1.67B
7%
4.6%
30.7%
2022Q4
0.13
-50%
-67.3%
1.59B
0.8%
0.5%
1.3%

Update to 2024/4/12 (Quarterly Update)

PENN Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

PENN Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of PENN from 2007/01 till Now

48.25%
Cumulative Return
2.33%
Annual Return
40.73%
Volatility
0.06
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to April, 2024. (Total Trades: 3)

PENNSectorUS Overall Market
Wining Rate67%55%56%
Avg Return31.9%56.7%57%
Avg Profit74.5%133%130%
Avg Loss-53.2%-36%-35.6%
Avg Risk-Reward Ratio140%369.2%364.8%

Update to 2024/4/12 (Daily Update)

Top 10 High Relevance to PENN Value Score