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Live Chart Being Loaded With Signals

Commentary (2 7月 2024 @ 03:13):
Our systems believe the stock currently is overvalued by 0.00% compare to its pairs and should correct downwards.

Stats
本日の出来高	58 151
平均出来高	27 697
時価総額	1.67B
EPS	$0.430 ( Q1 \| 2024-05-02 )
次の収益日	( $0 ) 2024-07-25
Last Dividend	$0.422 ( 2024-05-31 )
Next Dividend	$0 ( N/A )
P/E	-26.36 (Sector) 38.99 (Industry) 35.24
ATR14	$0.0520 (0.27%)

AAIC 1.47%

AAIC-PB -4.11%

AAIC-PC -0.41%

ABR -1.74%

ABR-PB 0.04%

ABR-PC -0.04%

ABR-PD 0.87%

ABR-PE 0.33%

ABR-PF 1.04%

ACR 1.49%

ACR-PC 0.00%

ACR-PD -0.60%

ACRE -2.18%

AIW -0.12%

AJX -3.08%

AOMR -0.31%

ARI -1.38%

ARR -1.37%

ARR-PC 0.29%

BRMK -2.63%

BXMT -1.69%

CHMI -0.83%

CHMI-PA 2.50%

CHMI-PB -0.48%

CIM -2.03%

CIM-PA 0.93%

CIM-PB 0.12%

CIM-PC 0.02%

CIM-PD 0.10%

CMO 2.52%

CMTG -1.37%

DX -2.22%

DX-PC 0.91%

EARN -1.87%

EFC -2.28%

EFC-PA 0.25%

EFC-PB -0.14%

EFC-PE 0.04%

FBRT -0.95%

FBRT-PE -1.57%

GPMT -1.88%

GPMT-PA 1.58%

ICR-PA -0.27%

IVR -1.17%

IVR-PA -0.04%

IVR-PB 1.45%

IVR-PC 1.08%

KREF -2.04%

KREF-PA 1.73%

LADR -1.90%

LFT -6.25%

LFT-PA -0.79%

MFA -1.65%

MFA-PB -0.75%

MFA-PC 0.40%

MITT -2.10%

MITT-PA -0.20%

MITT-PB -0.03%

MITT-PC -1.10%

NLY -1.86%

NLY-PF 0.33%

NLY-PG 0.16%

NLY-PI -0.23%

NREF -2.11%

NREF-PA 0.18%

NRZ -0.18%

NRZ-PA 2.82%

NRZ-PB 2.83%

NRZ-PC 1.39%

ORC -0.72%

PMT -1.20%

PMT-PA -1.09%

PMT-PB -0.49%

PMT-PC -0.52%

RC -1.53%

RC-PC -1.60%

RC-PE -1.03%

RCB 0.39%

RITM -0.61%

RITM-PA 0.16%

RITM-PB 0.12%

RITM-PC 0.55%

RITM-PD 0.68%

RWT -2.08%

RWT-PA 0.22%

SCCG 1.13%

STWD -1.29%

TRTX -1.68%

TRTX-PC 1.40%

TWO -1.89%

TWO-PA 0.99%

TWO-PB 0.94%

TWO-PC 0.37%

WMC 4.44%

Insider Trading

Date	Person	Action	Amount	type
2023-12-14	Carnahan Scott W.	Sell	35 000	Common Shares of Beneficial Interest
2023-09-29	Carnahan Scott W.	Buy	1 718	Common Shares of Beneficial Interest
2023-10-02	Carnahan Scott W.	Buy	3 219	Common Shares of Beneficial Interest
2023-09-26	Carnahan Scott W.	Buy	141	Series A Preferred Stock
2023-10-27	Lynch Catherine A.	Buy	533	Common Shares of Beneficial Interest

INSIDER POWER
15.39
Last 59 transactions
Buy: 209 947 \| Sell: 110 938

相関 (AI algo v.1.1b): Overvalued: 0.00% $19.27 paired level. (アルゴリズムは、最も相関の高い株式の変更をリアルタイムで追跡し、即時の更新を提供します)

ボリューム相関

長: 0.17 (neutral)

短: 0.96 (very strong)

Signal:(55.982) Expect same movement, but be aware

PennyMac Mortgage 相関

10 最も正の相関

10 最も負の相関

知っていましたか？

相関は、2つの変数間の関係を説明する統計的指標です。相関係数は-1から1までの値を取り、-1は完全な負の相関（1つの変数が増加すると、もう一方は減少する）、1は完全な正の相関（1つの変数が増加すると、もう一方も増加する）、0は相関がないことを示します（変数間に関係がない）。

相関は、株式だけでなく、どの2つの変数間の関係にも適用できます。これは、金融、経済学、心理学などの分野で一般的に使用されています。

PennyMac Mortgage 相関 - 通貨/商品

0.10
( neutral )

0.16
( neutral )

0.00
( neutral )

0.13
( neutral )

-0.03
( neutral )

-0.13
( neutral )

PennyMac Mortgage 財務諸表

Annual	2023
収益:	$1.46B
総利益:	$1.31B (89.94 %)
EPS:	$1.800

FY	2023
収益:	$1.46B
総利益:	$1.31B (89.94 %)
EPS:	$1.800

FY	2022
収益:	$103.11M
総利益:	$25.55M (24.78 %)
EPS:	$-0.800

FY	2021
収益:	$81.11M
総利益:	$0.00 (0.00 %)
EPS:	$0.0000000

Financial Reports:

No articles found.

PennyMac Mortgage Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
$0.422 (N/A)	$0.422 (N/A)	$0.422 (N/A)	$0.422 (N/A)	$0.422 (N/A)	$0.422 (N/A)	$0.422 (N/A)	$0.422 (N/A)	$0 (N/A)	$0 (N/A)

PennyMac Mortgage Dividend Information - Dividend King

Dividend Sustainability Score: 6.14 - average (71.50%) | Divividend Growth Potential Score: 4.50 - Stable (9.98%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	$0.520	2021-11-30
Last Dividend	$0.422	2024-05-31
Next Dividend	$0	N/A
Payout Date	2024-06-17
Next Payout Date	N/A
# dividends	11	--
Total Paid Out	$4.74	--
Avg. Dividend % Per Year	6.15%	--
Score	5.67	--
Div. Sustainability Score	6.14
Div.Growth Potential Score	4.50
Div. Directional Score	5.32	--

Next Divdend (Est)
(2024-09-30)

$0.430 Estimate 70.50 %

Dividend Stability

0.94 Excellent

Dividend Score

5.67

Pay Frequency

Quarterly

Yearly Payout

Year	Amount	Yield
2021	$0.520	2.11%
2022	$1.688	6.73%
2023	$1.688	9.52%
2024	$0.844	4.35%

Dividend Commentary

With a moderate Dividend Sustainability Score (DSS), the company may sustain its dividends, but continuous monitoring is advised for any financial shifts. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.

Dividend History

Ex Date	Amount	Declaration Date	Record Date	Payment Date
31 May 2024	$0.422	30 Nov -0001	30 Nov -0001	17 Jun 2024
29 Feb 2024	$0.422	30 Nov -0001	30 Nov -0001	30 Nov -0001
30 Nov 2023	$0.422	30 Nov -0001	30 Nov -0001	15 Dec 2023
31 Aug 2023	$0.422	30 Nov -0001	30 Nov -0001	15 Sep 2023
31 May 2023	$0.422	30 Nov -0001	30 Nov -0001	15 Jun 2023
28 Feb 2023	$0.422	30 Nov -0001	30 Nov -0001	30 Nov -0001
30 Nov 2022	$0.422	30 Nov -0001	30 Nov -0001	30 Nov -0001
31 Aug 2022	$0.422	30 Nov -0001	30 Nov -0001	30 Nov -0001
31 May 2022	$0.422	30 Nov -0001	30 Nov -0001	30 Nov -0001
28 Feb 2022	$0.422	30 Nov -0001	30 Nov -0001	30 Nov -0001
30 Nov 2021	$0.520	30 Nov -0001	30 Nov -0001	30 Nov -0001

Top 10 dividend Companies for NYSE

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
ECC	Dividend Diamond	2024-07-11	Monthly	11	14.91%	9.72
BRW	Dividend Diamond	2024-06-11	Monthly	33	9.41%	9.26
VVR	Dividend Diamond	2024-06-18	Monthly	27	8.85%	9.19
FCT	Dividend Diamond	2024-06-03	Monthly	21	8.33%	9.14
PHK	Dividend Diamond	2024-06-13	Monthly	22	9.07%	9.13
SBR	Dividend Diamond	2024-06-17	Monthly	38	9.57%	9.10
XFLT	Dividend Diamond	2024-06-17	Monthly	8	10.49%	9.09
SRV	Dividend Royal	2024-07-16	Monthly	18	10.61%	9.04
FAM	Dividend Royal	2024-06-03	Monthly	20	8.07%	8.98
RA	Dividend Diamond	2024-06-11	Monthly	9	10.10%	8.93

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	0.223	1.500	5.54	8.30	[0 - 0.5]
returnOnAssetsTTM	0.0152	1.200	9.49	10.00	[0 - 0.3]
returnOnEquityTTM	0.0957	1.500	-0.0476	-0.0714	[0.1 - 1]
payoutRatioTTM	0.973	-1.000	0.270	-0.270	[0 - 1]
currentRatioTTM	0.700	0.800	-1.501	-1.201	[1 - 3]
quickRatioTTM	0.0860	0.800	-4.20	-3.36	[0.8 - 2.5]
cashRatioTTM	0.0232	1.500	-0.982	-1.474	[0.2 - 2]
debtRatioTTM	0.808	-1.500	10.00	-10.00	[0 - 0.6]
interestCoverageTTM	0.846	1.000	-0.798	-0.798	[3 - 30]
operatingCashFlowPerShareTTM	26.23	2.00	1.256	2.51	[0 - 30]
freeCashFlowPerShareTTM	25.93	2.00	10.00	10.00	[0 - 20]
debtEquityRatioTTM	5.07	-1.500	10.00	-10.00	[0 - 2.5]
grossProfitMarginTTM	0.903	1.000	10.00	10.00	[0.2 - 0.8]
operatingProfitMarginTTM	0.568	1.000	0.646	0.646	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0.229	1.000	9.84	9.84	[0.2 - 2]
assetTurnoverTTM	0.0680	0.800	-2.88	-2.30	[0.5 - 2]
Total Score				6.14

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	6.39	1.000	9.46	0	[1 - 100]
returnOnEquityTTM	0.0957	2.50	-0.0306	-0.0714	[0.1 - 1.5]
freeCashFlowPerShareTTM	25.93	2.00	1.358	10.00	[0 - 30]
dividendYielPercentageTTM	11.64	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	26.23	2.00	1.256	2.51	[0 - 30]
payoutRatioTTM	0.973	1.500	0.270	-0.270	[0 - 1]
pegRatioTTM	0.517	1.500	9.88	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	2.72	1.000	10.00	0	[0.1 - 0.5]
Total Score				4.50

PennyMac Mortgage Options Data

Calls

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Puts

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

PennyMac Mortgage

PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, excess servicing spreads, and agency and senior non-agency mortgage-backed securities (MBS), as well as related interest rate hedging activities. The company's Correspondent Production segment is involved in purchasing, pooling, and reselling newly originated prime credit residential loans directly or in the form of MBS. PNMAC Capital Management, LLC acts as the manager of PennyMac Mortgage Investment Trust. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its shareholders. PennyMac Mortgage Investment Trust was founded in 2009 and is headquartered in Westlake Village, California.