Pinterest Stock Performance
| PINS Stock | USD 30.32 0.68 2.19% |
The company holds a Beta of 0.94, which implies possible diversification benefits within a given portfolio. Pinterest returns are very sensitive to returns on the market. As the market goes up or down, Pinterest is expected to follow. At this point, Pinterest has a negative expected return of -0.0541%. Please make sure to check Pinterest's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Pinterest performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Pinterest has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Pinterest is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (2.19) | Five Day Return 4.05 | Year To Date Return (16.27) | Ten Year Return 24.26 | All Time Return 24.26 |
1 | What Analyst Projections for Key Metrics Reveal About Pinterest Q3 Earnings | 11/04/2024 |
2 | Decoding Pinterest Inc A Strategic SWOT Insight | 11/08/2024 |
3 | Wedbush lifts Pinterest to Buy, shares climb | 11/11/2024 |
4 | Is Trending Stock Pinterest, Inc. a Buy Now | 11/14/2024 |
5 | Pinterests Options Frenzy What You Need to Know | 11/18/2024 |
6 | Acquisition by William Ready of 189036 shares of Pinterest subject to Rule 16b-3 | 11/19/2024 |
7 | Pinterest Slid on Lower Than Expected Guidance | 11/20/2024 |
8 | Pinterest, Inc. A Bull Case Theory | 11/21/2024 |
9 | 3 US Stocks Estimated To Be Trading At Discounts Up To 49.1 | 11/25/2024 |
10 | TD Cowen starts Pinterest at buy as it sees ad growth, AI gains | 11/26/2024 |
| Begin Period Cash Flow | 1.6 B |
Pinterest |
Pinterest Relative Risk vs. Return Landscape
If you would invest 3,204 in Pinterest on August 30, 2024 and sell it today you would lose (172.00) from holding Pinterest or give up 5.37% of portfolio value over 90 days. Pinterest is currently does not generate positive expected returns and assumes 2.5412% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Pinterest, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pinterest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pinterest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pinterest, and traders can use it to determine the average amount a Pinterest's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0213
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PINS |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pinterest is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pinterest by adding Pinterest to a well-diversified portfolio.
Pinterest Fundamentals Growth
Pinterest Stock prices reflect investors' perceptions of the future prospects and financial health of Pinterest, and Pinterest fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pinterest Stock performance.
| Return On Equity | 0.0757 | ||||
| Return On Asset | 0.0288 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 18.66 B | ||||
| Shares Outstanding | 593.24 M | ||||
| Price To Earning | 72.55 X | ||||
| Price To Book | 7.24 X | ||||
| Price To Sales | 5.90 X | ||||
| Revenue | 3.06 B | ||||
| Gross Profit | 2.13 B | ||||
| EBITDA | (125.68 M) | ||||
| Net Income | (35.61 M) | ||||
| Cash And Equivalents | 2.66 B | ||||
| Cash Per Share | 3.95 X | ||||
| Total Debt | 196.28 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 9.25 X | ||||
| Book Value Per Share | 4.29 X | ||||
| Cash Flow From Operations | 612.96 M | ||||
| Earnings Per Share | 0.32 X | ||||
| Market Capitalization | 20.49 B | ||||
| Total Asset | 3.59 B | ||||
| Retained Earnings | (2.15 B) | ||||
| Working Capital | 3.02 B | ||||
| Current Asset | 207 K | ||||
| Current Liabilities | 583 K | ||||
About Pinterest Performance
Assessing Pinterest's fundamental ratios provides investors with valuable insights into Pinterest's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pinterest is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Pinterest performance evaluation
Checking the ongoing alerts about Pinterest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pinterest help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pinterest generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 3.06 B. Net Loss for the year was (35.61 M) with profit before overhead, payroll, taxes, and interest of 2.13 B. | |
| Pinterest has a poor financial position based on the latest SEC disclosures | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: TD Cowen starts Pinterest at buy as it sees ad growth, AI gains |
- Analyzing Pinterest's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pinterest's stock is overvalued or undervalued compared to its peers.
- Examining Pinterest's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pinterest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pinterest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pinterest's stock. These opinions can provide insight into Pinterest's potential for growth and whether the stock is currently undervalued or overvalued.
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.