Pinnacle Competitors

OTC Stocks . USA . 
Stock . Pinnacle Bank
PBNK Stock  USD 19.50  0.05  0.26%   
Pinnacle Bank competes with Mediobanca Banca, Bank of Ireland, Bank of Ireland Group PLC, Grupo Financiero, and Bper Banca; as well as few others. The company conducts business under Financial Services sector and is part of Banks—Regional industry. Analyzing Pinnacle Bank competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Pinnacle Bank to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Pinnacle Bank Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Pinnacle Bank competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
18.9319.5020.07
Details
Intrinsic
Valuation
LowRealHigh
18.2918.8621.45
Details
Naive
Forecast
LowNextHigh
19.2419.8120.38
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.6719.7020.72
Details

Pinnacle Bank Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Pinnacle Bank and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Pinnacle and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Pinnacle Bank does not affect the price movement of the other competitor.

High positive correlations

BKRIF
+ 0.93
BKRIY
BKPKF
+ 0.88
BKRIY
BKPKF
+ 0.88
BKRIF
BKPKF
+ 0.88
MDIBF
BPXXY
+ 0.87
BKRIY
BPXXY
+ 0.86
BKRIF
  

High negative correlations

BPXXY
- 0.87
GPFOF
GPFOF
- 0.76
BKRIY
GPFOF
- 0.74
BKRIF
BKPKF
- 0.72
GPFOF
MDIBF
- 0.63
GPFOF
NBGRY
- 0.58
GPFOF

Risk-Adjusted Indicators

There is a big difference between Pinnacle OTC Stock performing well and Pinnacle Bank OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Pinnacle Bank's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
MDIBY  1.61 (0.25) 0.00 (87.56) 0.00 
 0.00 
 3.02 
(3.88)
 9.19 
BKRIY  1.17  0.28  0.16  0.43  1.32 
(1.26)
 2.63 
(2.32)
 8.11 
BKRIF  1.66  0.35  0.09 (2.61) 2.25 
(2.06)
 3.40 
(3.11)
 13.74 
GPFOF  0.91 (0.16) 0.00  24.34  0.00 
 0.00 
 2.52 
(3.36)
 12.67 
BPXXY  0.51  0.19  0.00  1.14  0.00 
 0.00 
 3.14 
 0.00 
 7.27 
MDIBF  0.08  0.02  0.00  0.26  0.00 
 0.00 
 0.00 
 0.00 
 2.56 
EGFEY  2.01  0.45  0.18 (15.05) 1.83 
(2.54)
 5.08 
(3.23)
 14.58 
NBGRY  3.62  0.32  0.07  2.15  3.75 
(4.46)
 8.38 
(6.03)
 20.59 
BKNIY  1.25  0.12  0.06  0.29  1.51 
(1.34)
 2.33 
(2.24)
 7.78 
BKPKF  0.31  0.16  0.00 (0.64) 0.00 
 0.00 
 0.00 
 0.00 
 6.90 
All Fundamental Data

Pinnacle Bank Competitive Analysis

The better you understand Pinnacle Bank competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pinnacle Bank's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Pinnacle Bank's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PBNK MDIBY BKRIY BKRIF GPFOF BPXXY MDIBF EGFEY NBGRY BKNIY
 0.26 
 19.50 
Pinnacle
 0.39 
 20.36 
Mediobanca
 1.72 
 19.50 
Bank
 3.19 
 18.49 
Bank
 0.00 
 2.35 
Grupo
 0.00 
 25.95 
Bper
 0.00 
 23.60 
Mediobanca
 4.08 
 2.55 
Eurobank
 0.12 
 16.07 
National
 0.30 
 16.80 
Bankinter
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Not too volatile
Moderately volatile
Very steady
Very steady
Relatively risky
Somewhat reliable
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Good
Fair
Weakest
Good
Fair
Good
Mild
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Small
Low
Low
Low
Small
Low
Small
Low
Fair
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Buy
Sell
Strong Hold
Strong Hold
Cautious Hold
Hold
Strong Sell
Hold
Net Asset
738.47 M
90.57 B
155.27 B
155.27 B
570.85 B
152.3 B
90.57 B
77.85 B
83.96 B
107.51 B
Profit Margin
0.25
0.36
0.32
0.32
0.65
0.44
0.36
0.54
0.48
0.31
EBITDA
N/A
1.6 B
N/A
N/A
N/A
N/A
N/A
1.12 B
N/A
N/A
Operating Margin
0.35
0.49
0.43
0.43
0.72
0.2
0.49
0.63
0.48
0.43
Current Valuation
72.95 M
31.48 B
(11.03 B)
(11.16 B)
(78.17 B)
31.47 B
30.37 B
6.28 B
743.06 M
9.15 B
Price To Book
1.06
0.72
0.73
0.72
0.48
0.35
0.71
0.58
0.46
1.09
Retained Earnings
(6.66 M)
271 M
N/A
N/A
N/A
1.94 B
N/A
(10.84 B)
N/A
N/A
Current Asset
N/A
9.19 B
N/A
N/A
N/A
1.96 B
N/A
8.64 B
N/A
6.93 B
Five Year Return
N/A
4.66
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.25
Beta
0.68
1.3
1.37
1.37
0.59
1.49
1.3
1.95
2.0
0.9
Number Of Employees
10
5.13 K
9.86 K
9.86 K
35
21.06 K
5.02 K
11.68 K
8.77 K
6.42 K
Shares Outstanding
5.35 M
839.91 M
1.07 B
1.07 B
6.12 B
707.41 M
839.91 M
7.42 B
914.69 M
898.87 M
Cash Flow From Operations
8.82 M
5.86 B
6.6 B
6.6 B
20.27 B
1.26 B
5.86 B
8.21 B
2.2 B
7.05 B
Annual Yield
N/A
0.0723
0.0049
0.0049
0.0439
0.0227
0.0818
0.0161
N/A
0.0409
Total Debt
N/A
43.11 B
16.12 B
16.12 B
162.91 B
39.95 B
43.11 B
17.86 B
14.8 B
7.56 B
Return On Equity
N/A
0.0898
0.0889
0.0889
0.13
0.19
0.0898
0.2
0.0879
0.11
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
8.02
11.16
11.23
11.23
71.95
11.13
11.16
0.85
26.19
5.34
Return On Asset
N/A
0.0102
0.0065
0.0065
0.0421
0.0096
0.0102
0.0155
0.0063
0.0052
Current Liabilities
N/A
14.35 B
N/A
N/A
N/A
38.21 B
N/A
36.22 B
N/A
50.78 B
Total Asset
738.47 M
90.57 B
155.27 B
155.27 B
570.85 B
152.3 B
90.57 B
77.85 B
83.96 B
107.51 B
Last Dividend Paid
N/A
0.75
0.05
0.05
N/A
0.06
0.75
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.42
Shares Owned By Institutions
8.3
N/A
N/A
62.89
16.79
N/A
28.31
0.18
N/A
N/A
Market Capitalization
75.2 M
9.32 B
11.26 B
10.86 B
12.92 B
3.99 B
9.32 B
5.28 B
4.73 B
6.39 B
Price To Earning
17.91
13.13
9.19
21.39
17.25
5.05
12.35
3.33
1.87
15.17
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.84
N/A
Price To Sales
2.35
3.16
2.93
2.79
0.33
0.91
3.28
1.82
2.22
3.34
Net Income
7.75 M
906.98 M
1.05 B
1.05 B
20.89 B
1.45 B
906.98 M
483 M
867 M
560.2 M
Earnings Per Share
1.39
1.16
0.92
0.96
0.17
2.2
1.16
0.18
0.6
0.66
Shares Owned By Insiders
N/A
N/A
N/A
0.02
60.04
N/A
25.86
N/A
N/A
N/A
Revenue
30.16 M
2.51 B
6.08 B
6.08 B
47.77 B
4.23 B
2.51 B
1.9 B
1.9 B
1.81 B
Working Capital
N/A
(5.16 B)
N/A
N/A
N/A
(36.25 B)
N/A
(27.59 B)
N/A
(43.86 B)
Cash And Equivalents
N/A
22.23 B
44.62 B
44.62 B
22.81 B
3.91 B
22.23 B
16.21 B
17.99 B
24.89 B
Cash Per Share
N/A
26.5
41.78
41.78
4.91
5.53
26.5
2.19
78.67
27.7
Gross Profit
33.95 M
2.46 B
3.19 B
3.19 B
37.55 B
2.41 B
2.46 B
1.38 B
1.81 B
1.81 B
Day Typical Price
19.45
20.38
19.42
18.73
2.35
25.95
23.6
2.52
16.04
16.8
Accumulation Distribution
0.0077
0.0044
122.06
86.6
N/A
N/A
N/A
4686.11
0.0056
N/A
Market Facilitation Index
0.15
0.09
0.0
3.0E-4
N/A
N/A
N/A
0.0
0.09
N/A
Daily Balance Of Power
(0.33)
(0.89)
1.375
(0.84)
0.0
0.0
0.0
0.3333
(0.22)
9.2 T
Period Momentum Indicator
(0.05)
(0.08)
0.33
(0.61)
N/A
N/A
N/A
0.1
(0.02)
0.05
Rate Of Daily Change
1.0
1.0
1.02
0.97
1.0
1.0
1.0
1.04
1.0
1.0
Day Median Price
19.43
20.4
19.38
18.85
2.35
25.95
23.6
2.5
16.02
16.8
Price Action Indicator
0.05
(0.07)
0.28
(0.67)
N/A
N/A
N/A
0.1
0.035
0.025
Coefficient Of Variation
(624.06)
(931.55)
456.2
661.71
(1,220)
532.18
812.4
576.96
1326.71
1004.69
Mean Deviation
0.3342
1.61
1.17
1.66
0.9139
0.5105
0.0765
2.01
3.62
1.25
Jensen Alpha
(0.10)
(0.25)
0.2841
0.3533
(0.16)
0.1916
0.0225
0.4547
0.3214
0.1208
Total Risk Alpha
(0.14)
(0.43)
0.2006
0.1511
(0.32)
0.1086
0.0028
0.2322
(0.04)
0.0173
Sortino Ratio
N/A
N/A
0.1602
0.0887
N/A
N/A
N/A
0.179
0.0676
0.0557
Downside Variance
N/A
N/A
2.84
10.52
N/A
N/A
N/A
4.87
16.24
2.79
Standard Deviation
0.5549
2.19
1.54
2.35
1.87
1.13
0.3156
2.67
4.52
1.62
Kurtosis
4.26
2.05
0.9809
4.99
5.29
12.28
66.0
1.89
(0.16)
1.25
Potential Upside
0.7368
3.02
2.63
3.4
2.52
3.14
N/A
5.08
8.38
2.33
Treynor Ratio
(2.53)
(87.56)
0.4314
(2.61)
24.34
1.14
0.2642
(15.05)
2.15
0.2884
Maximum Drawdown
2.74
9.19
8.11
13.74
12.67
7.27
2.56
14.58
20.59
7.78
Variance
0.3079
4.8
2.38
5.54
3.49
1.27
0.0996
7.14
20.39
2.62
Market Risk Adjusted Performance
(2.52)
(87.55)
0.4414
(2.60)
24.35
1.15
0.2742
(15.04)
2.16
0.2984
Risk Adjusted Performance
(0.12)
(0.07)
0.1592
0.113
(0.05)
0.1356
0.0741
0.1289
0.0613
0.0755
Skewness
(0.56)
(0.21)
(0.42)
(1.40)
(0.44)
1.86
8.12
0.9466
0.3005
(0.38)
Semi Deviation
N/A
N/A
1.32
2.25
N/A
N/A
N/A
1.83
3.75
1.51
Information Ratio
(0.28)
(0.14)
0.1751
0.1222
(0.12)
0.1276
(0.09)
0.1479
0.0603
0.0576
Value At Risk
(1.04)
(3.88)
(2.32)
(3.11)
(3.36)
N/A
N/A
(3.23)
(6.03)
(2.24)
Expected Short fall
N/A
N/A
(1.26)
(2.06)
N/A
N/A
N/A
(2.54)
(4.46)
(1.34)
Downside Deviation
N/A
N/A
1.69
3.24
N/A
N/A
N/A
2.21
4.03
1.67
Semi Variance
N/A
N/A
1.74
5.04
N/A
N/A
N/A
3.36
14.09
2.28

Pinnacle Bank Competition Performance Charts

Five steps to successful analysis of Pinnacle Bank Competition

Pinnacle Bank's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Pinnacle Bank in relation to its competition. Pinnacle Bank's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Pinnacle Bank in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Pinnacle Bank's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Pinnacle Bank, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Pinnacle Bank position

In addition to having Pinnacle Bank in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Office Supplies Thematic Idea Now

Office Supplies
Office Supplies Theme
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Office Supplies Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Pinnacle OTC Stock

Pinnacle Bank financial ratios help investors to determine whether Pinnacle OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pinnacle with respect to the benefits of owning Pinnacle Bank security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY