Pinterest Stock Alpha and Beta Analysis
| PINS Stock | USD 30.02 0.71 2.42% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Pinterest. It also helps investors analyze the systematic and unsystematic risks associated with investing in Pinterest over a specified time horizon. Remember, high Pinterest's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Pinterest's market risk premium analysis include:
Beta 0.9 | Alpha (0.18) | Risk 2.5 | Sharpe Ratio (0.02) | Expected Return (0.05) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Pinterest |
Pinterest Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Pinterest market risk premium is the additional return an investor will receive from holding Pinterest long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pinterest. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Pinterest's performance over market.| α | -0.18 | β | 0.90 |
Pinterest expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Pinterest's Buy-and-hold return. Our buy-and-hold chart shows how Pinterest performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Pinterest Market Price Analysis
Market price analysis indicators help investors to evaluate how Pinterest stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pinterest shares will generate the highest return on investment. By understating and applying Pinterest stock market price indicators, traders can identify Pinterest position entry and exit signals to maximize returns.
Pinterest Return and Market Media
The median price of Pinterest for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 is 31.83 with a coefficient of variation of 5.15. The daily time series for the period is distributed with a sample standard deviation of 1.62, arithmetic mean of 31.47, and mean deviation of 1.39. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Wall Street Analysts Think Pinterest Is a Good Investment Is It | 10/30/2024 |
2 | Key takeaways from Pinterest earnings, as stock dips 15 | 11/07/2024 |
3 | Pinterest Stock Declines on Weak Earnings Report | 11/08/2024 |
4 | Bronte Capital Management Pty Ltd. Sells 233,598 Shares of Pinterest, Inc. | 11/12/2024 |
5 | Pinterest Plunges on Soft Guidance. Is This a Golden Opportunity to Buy the Dip | 11/14/2024 |
6 | Disposition of 18448 shares by Wanjiku Walcott of Pinterest at 31.65 subject to Rule 16b-3 | 11/18/2024 |
7 | Disposition of 1150 shares by Gokul Rajaram of Pinterest at 29.73 subject to Rule 16b-3 | 11/20/2024 |
About Pinterest Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Pinterest or other stocks. Alpha measures the amount that position in Pinterest has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 7.27 | 4.0 | 2.33 | 2.22 | Receivables Turnover | 3.95 | 4.11 | 4.0 | 2.92 |
Pinterest Upcoming Company Events
As portrayed in its financial statements, the presentation of Pinterest's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pinterest's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Pinterest's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Pinterest. Please utilize our Beneish M Score to check the likelihood of Pinterest's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Pinterest
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Additional Tools for Pinterest Stock Analysis
When running Pinterest's price analysis, check to measure Pinterest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pinterest is operating at the current time. Most of Pinterest's value examination focuses on studying past and present price action to predict the probability of Pinterest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinterest's price. Additionally, you may evaluate how the addition of Pinterest to your portfolios can decrease your overall portfolio volatility.