SWOT Analysis for Pennymac Mortgage Investment Trust

Buy Zone: Stocks in the buy zone based on days traded at current PE and P/BV
Stocks with strong dividend yields in FY25 and healthy growth over 5 years
PE less than Industry PE
Annual Profit Growth higher than Sector Profit Growth
PEG lower than Industry PEG
Dividend yield greater than sector dividend yield
Stock with Low PE (PE < = 10)

Stocks with Quarter Change % less than Industry
Momentum Trap (DVM)
Companies with High Debt
Await Turnaround (DVM)
Stocks with Expensive Valuations according to the Trendlyne Valuation Score
Risky Value (DVM)
Low durability companies
Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years
Top Losers
Companies with Increasing Debt
Degrowth in Quarterly Revenue and Profit in Recent Results(YoY)
Low Piotroski Score : Companies with weak financials
Declining Net Cash Flow : Companies not able to generate net cash
Weak Momentum: Price below Short, Medium and Long Term Averages
RSI indicating price weakness
Near 52 Week Low
Top Losers
Zombies: Companies whose interest payments are higher than revenues
Stocks Underperforming their Industry Price Change in the Quarter