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Live Chart Being Loaded With Signals

Commentary (28 birž. 2024 @ 23:00):
Our systems believe the stock currently is overvalued by -0.01% compare to its pairs and should correct downwards.

Stats
Šios dienos apimtis	1.76M
Vidutinė apimtis	780 766
Rinkos kapitalizacija	1.19B
EPS	$0.430 ( Q1 \| 2024-05-02 )
Kita pelno data	( $0.350 ) 2024-07-25
Last Dividend	$0.400 ( 2024-04-11 )
Next Dividend	$0.400 ( 2024-07-12 )
P/E	9.05 (Sector) 38.99 (Industry) 35.24
ATR14	$0.0130 (0.09%)

AAIC 1.47%

AAIC-PB -4.11%

AAIC-PC -0.41%

ABR 0.91%

ABR-PB 0.04%

ABR-PC -0.04%

ABR-PD -1.28%

ABR-PE -0.33%

ABR-PF 0.72%

ACR -0.08%

ACR-PC -0.12%

ACR-PD -0.37%

ACRE 3.58%

AIW -0.12%

AJX 4.39%

AOMR 8.09%

ARI 2.19%

ARR -0.05%

ARR-PC -0.79%

BRMK -2.63%

BXMT 0.87%

CHMI -2.94%

CHMI-PA -2.35%

CHMI-PB 1.54%

CIM 1.67%

CIM-PA 0.31%

CIM-PB -0.16%

CIM-PC 0.09%

CIM-PD -0.08%

CMO 2.52%

CMTG 2.17%

DX 0.84%

DX-PC -0.77%

EARN -0.29%

EFC 0.67%

EFC-PA 0.09%

EFC-PB -0.93%

EFC-PE -0.04%

FBRT 2.15%

FBRT-PE 1.44%

GPMT 3.85%

GPMT-PA -0.44%

ICR-PA -0.53%

IVR 1.30%

IVR-PA -0.04%

IVR-PB -2.23%

IVR-PC -1.47%

KREF 1.23%

KREF-PA 0.39%

LADR 2.17%

LFT -0.83%

LFT-PA 0.00%

MFA 1.14%

MFA-PB 0.68%

MFA-PC 0.13%

MITT 1.84%

MITT-PA -0.10%

MITT-PB 0.43%

MITT-PC 0.16%

NLY 0.16%

NLY-PF -0.12%

NLY-PG 0.16%

NLY-PI -0.70%

NREF 0.44%

NREF-PA 0.97%

NRZ -0.18%

NRZ-PA 2.82%

NRZ-PB 2.83%

NRZ-PC 1.39%

ORC 0.72%

PMT 0.44%

PMT-PA 1.73%

PMT-PB -0.02%

PMT-PC 0.78%

RC 1.11%

RC-PC 1.97%

RC-PE -0.29%

RCB -0.33%

RITM 1.02%

RITM-PA 0.00%

RITM-PB 0.16%

RITM-PC -0.25%

RITM-PD -0.69%

RWT 1.41%

RWT-PA 0.08%

SCCG -3.56%

STWD 1.45%

TRTX 2.25%

TRTX-PC -0.61%

TWO 0.61%

TWO-PA -0.64%

TWO-PB 1.00%

TWO-PC -0.10%

WMC 4.44%

Insider Trading

Date	Person	Action	Amount	type
2024-06-12	Pouraghabagher Setareh	Sell	0	Common Shares of Beneficial Interest
2024-04-26	Lynch Catherine A.	Buy	325	Common Shares of Beneficial Interest
2024-04-26	Lynch Catherine A.	Buy	390	Common Shares of Beneficial Interest
2024-03-20	Chang William Herbert	Sell	1 977	Common Shares of Beneficial Interest
2024-03-12	Stewart Stacey D.	Buy	7 660	Common Shares of Beneficial Interest

INSIDER POWER
35.59
Last 100 transactions
Buy: 435 896 \| Sell: 212 176

Koreliacija (AI algo v.1.1b): Overvalued: -0.01% $13.74 paired level. (Algoritmas realiuoju laiku stebi didžiausią koreliaciją turinčių akcijų pokyčius ir suteikia momentinę informaciją)

Tūris Koreliacija

Ilgas: 0.21 (neutral)

Trumpas: 0.55 (weak)

Signal:(47.517) Neutral

PennyMac Mortgage Koreliacija

10 Labiausiai teigiamai susiję koreliacijos
SER	0.85
RFMZ	0.849
FTCB	0.847
OAK-PA	0.845
OAK-PB	0.84
VTMX	0.83
BIGZ	0.829
RTO	0.821
ECC-PD	0.813

10 Labiausiai neigiamai susiję koreliacijos
HAFN	-0.803
GEV	-0.802

Ar žinojote?

Koreliacija yra statistinis rodiklis, aprašantis ryšį tarp dviejų kintamųjų. Jis svyruoja nuo -1 iki 1, kur -1 reiškia tobulo neigiamo ryšio koreliaciją (padidėjus vienam kintamajam, sumažėja kitas), 1 reiškia tobulo teigiamo ryšio koreliaciją (padidėjus vienam kintamajam, padidėja ir kitas), o 0 reiškia jokios koreliacijos (tarp kintamųjų nėra jokio ryšio).

Koreliacija gali būti naudojama analizuojant bet kurių dviejų kintamųjų ryšį, ne tik akcijų. Jis dažnai naudojamas finansų, ekonomikos, psichologijos ir kitose srityse.

PennyMac Mortgage Koreliacija - Valiuta/Žaliavos

-0.04
( neutral )

0.08
( neutral )

0.00
( neutral )

0.48
( neutral )

0.60
( weak )

PennyMac Mortgage Finansinės ataskaitos

Annual	2023
Pajamos:	$1.46B
Bruto pelnas:	$1.31B (89.94 %)
EPS:	$1.800

FY	2023
Pajamos:	$1.46B
Bruto pelnas:	$1.31B (89.94 %)
EPS:	$1.800

FY	2022
Pajamos:	$103.11M
Bruto pelnas:	$25.55M (24.78 %)
EPS:	$-0.800

FY	2021
Pajamos:	$81.11M
Bruto pelnas:	$0.00 (0.00 %)
EPS:	$0.260

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)
$0.470 (N/A)	$0.870 (N/A)	$0 (N/A)	$0.400 (N/A)	$0.400 (N/A)	$0.800 (N/A)	$0 (N/A)	$0.400 (N/A)	$0.400 (N/A)	$0 (N/A)

PennyMac Mortgage Dividend Information - Dividend Royal

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	$0.350	2010-08-12
Last Dividend	$0.400	2024-04-11
Next Dividend	$0.400	2024-07-12
Payout Date	2024-04-26
Next Payout Date	2024-07-26
# dividends	57	--
Total Paid Out	$27.39	--
Avg. Dividend % Per Year	9.10%	--
Score	7.31	--
Div. Sustainability Score	6.14
Div.Growth Potential Score	4.50
Div. Directional Score	5.32	--

Next Divdend (Est)
(2024-10-16)

$0.404 Estimate 47.45 %

Dividend Stability

0.76 Good

Dividend Score

7.31

Pay Frequency

Quarterly

Yearly Payout

Year	Amount	Yield
2010	$0.770	4.45%
2011	$1.840	10.10%
2012	$2.22	13.20%
2013	$2.28	8.77%
2014	$2.99	12.80%
2015	$2.16	10.10%
2016	$1.880	12.10%
2017	$1.880	11.30%
2018	$1.880	11.80%
2019	$1.880	9.98%
2020	$1.520	6.84%
2021	$1.880	11.00%
2022	$1.810	10.20%
2023	$1.600	12.60%
2024	$0.800	5.33%

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
12 Jul 2024	$0.400	13 Jun 2024	12 Jul 2024	26 Jul 2024
11 Apr 2024	$0.400	21 Mar 2024	12 Apr 2024	26 Apr 2024
28 Dec 2023	$0.400	06 Dec 2023	29 Dec 2023	26 Jan 2024
12 Oct 2023	$0.400	31 Aug 2023	13 Oct 2023	27 Oct 2023
13 Jul 2023	$0.400	09 Jun 2023	14 Jul 2023	28 Jul 2023
13 Apr 2023	$0.400	15 Mar 2023	14 Apr 2023	28 Apr 2023
29 Dec 2022	$0.400	07 Dec 2022	30 Dec 2022	27 Jan 2023
13 Oct 2022	$0.470	21 Sep 2022	14 Oct 2022	28 Oct 2022
13 Jul 2022	$0.470	02 Jun 2022	14 Jul 2022	28 Jul 2022
13 Apr 2022	$0.470	04 Mar 2022	15 Apr 2022	28 Apr 2022
30 Dec 2021	$0.470	07 Dec 2021	31 Dec 2021	31 Jan 2022
14 Oct 2021	$0.470	21 Sep 2021	15 Oct 2021	28 Oct 2021
14 Jul 2021	$0.470	23 Jun 2021	15 Jul 2021	29 Jul 2021
14 Apr 2021	$0.470	24 Mar 2021	15 Apr 2021	29 Apr 2021
30 Dec 2020	$0.470	18 Dec 2020	31 Dec 2020	29 Jan 2021
14 Oct 2020	$0.400	23 Sep 2020	15 Oct 2020	30 Oct 2020
14 Jul 2020	$0.400	19 Jun 2020	15 Jul 2020	30 Jul 2020
14 Apr 2020	$0.250	25 Mar 2020	15 Apr 2020	30 Apr 2020
30 Dec 2019	$0.470	20 Dec 2019	31 Dec 2019	30 Jan 2020
10 Oct 2019	$0.470	24 Sep 2019	14 Oct 2019	30 Oct 2019

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.