Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Pennymac Financial Services. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how PFSI stock compares to 2,000+ US-based stocks, and to peers in the Finance sector and Finance/Rental/Leasing industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
PennyMac Financial Services, Inc. is a holding company, which engages in the production and servicing of U.S. residential mortgage loans. It operates through the following segments: Production, Servicing, and Investment Management. The Production segment includes mortgage loan origination, acquisition, and sale activities. The Servicing segment offers servicing of newly originated mortgage loans; and execution and management of early buyout transactions. The Investment Management segment consists of sourcing; performing diligence; bidding and closing investment asset acquisitions; managing correspondent production activities; and managing the acquired assets. The company was founded by Stanford L. Kurland on July 2, 2008 and is headquartered in Westlake Village, CA.
Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)