Penumbra Stock Statistic Functions Linear Regression Slope

PEN Stock  USD 336.18  1.19  0.36%   
The statistic functions module provides an execution environment for Linear Regression Slope function and related indicators on Penumbra. Signals here center on statistical functions describing dispersion and variability alongside volatility and performance references.Please specify Time Period to run the technical study.

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Linear Regression Slope is the rate of change in Penumbra price series over its benchmark or peer price series.

Penumbra Technical Analysis Modules

Most technical analysis of Penumbra help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Penumbra from various momentum indicators to cycle indicators. When you analyze Penumbra charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Stock Overview, Methodology & Data Sources

Penumbra, Inc. designs, develops, manufactures, and markets medical devices in the United States and internationally. Penumbra, Inc. was incorporated in 2004 and is headquartered in Alameda, California. Penumbra operates under Medical Devices classification in the United States and is traded on New York Stock Exchange. It employs 3800 people. The profile for Penumbra integrates fundamentals, price behavior, and sector exposure. Historical patterns suggest somewhat reduced sensitivity to broader economic swings. Penumbra has a market cap of 13.15 B, P/E of 191.13, ROE of 13.78%.

Methodology

Unless otherwise specified, financial data for Penumbra is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Penumbra (USA Stocks:PEN) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We reference public filings and market reference sources and regulatory disclosures, including those published by U.S. Securities and Exchange Commission (SEC) via EDGAR and the U.S. Food & Drug Administration (FDA). Data may be normalized and delayed in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Penumbra is covered by 18 analysts. 9 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include J.P. Morgan, Stifel, BMO Capital Markets, Oppenheimer & Co., Citigroup, RBC Capital Markets, Wells Fargo Securities, Evercore ISI, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Ellen Johnson - Member of Macroaxis Editorial Board

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Tracking Penumbra inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.

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More Resources for Penumbra Stock Analysis

A structured review of Penumbra often starts with core financial statements and trend context. Ratios and trend metrics help frame Penumbra's operating context. Key reports that frame Penumbra Stock are listed below:
Penumbra has a market cap of 13.15 B, operating margin of 15.37%, ROE of 13.78%. Use Your Equity Center to explore allocation context. This includes a position in Penumbra in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued.
To learn how to invest in Penumbra Stock, please use our How to Invest in Penumbra guide.
Analysis related to Penumbra should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
 Quarterly Earnings Growth
0.383
 Earnings Share
4.52
 Revenue Per Share
36.067
 Quarterly Revenue Growth
0.221
 Return On Assets
0.0704
The market value of Penumbra is measured differently than book value, which reflects Penumbra accounting equity. Penumbra's market capitalization is 13.15 B. With a P/B ratio of 9.21, the market values Penumbra well above its book equity. Enterprise value stands at 12.82 B. Value and price for Penumbra are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
Note that Penumbra's intrinsic value and market price are different measures derived from different inputs. For Penumbra, key inputs include a P/E ratio of 191.13, a P/B ratio of 9.21, a profit margin of 12.66%, and ROE of 13.78%. Market price reflects the current exchange level formed by active bids and offers.