Based on a composite score of 5.76/10, we rate PEN as a Netural. Our analysis breaks down into 9.27/10 for Fundamentals, 3.42/10 for Technicals, and 5.18/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of PEN?
PEN presents a Netural setup with a Technical Score of 3.42/10. Key technical indicators highlight an RSI of 51.88 and a MACD of -6.42, with the trend anchored by the 50-Day SMA at 322.29. Traders should monitor key support at 340.11 and resistance at 343.80.
Is PEN undervalued or overvalued?
PEN scores 9.27/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.39% ROE, 12.30% net margin, 90.04 P/E ratio, 9.79 P/B ratio, and 370.00% earnings growth, these metrics solidify its Outperform investment rating.
What is the analyst consensus for PEN?
PEN holds a Bearish analyst rating, with 8% of experts assigning a Strong Buy grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 5.18/10 (Netural).
Is PEN a Buy, Sell, or Hold?
Based on a composite score of 5.76/10, we rate PEN as a Netural. Our analysis breaks down into 9.27/10 for Fundamentals, 3.42/10 for Technicals, and 5.18/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is PEN undervalued or overvalued?
PEN scores 9.27/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.39% ROE, 12.30% net margin, 90.04 P/E ratio, 9.79 P/B ratio, and 370.00% earnings growth, these metrics solidify its Outperform investment rating.
Technical Analysis of PEN?
PEN presents a Netural setup with a Technical Score of 3.42/10. Key technical indicators highlight an RSI of 51.88 and a MACD of -6.42, with the trend anchored by the 50-Day SMA at 322.29. Traders should monitor key support at 340.11 and resistance at 343.80.
What is the analyst consensus for PEN?
PEN holds a Bearish analyst rating, with 8% of experts assigning a Strong Buy grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 5.18/10 (Netural).
