Pinnacle Financial Partners Stock Five Year Return
| PNFP Stock | USD 126.18 3.72 3.04% |
Pinnacle Financial Partners fundamentals help investors to digest information that contributes to Pinnacle Financial's financial success or failures. It also enables traders to predict the movement of Pinnacle Stock. The fundamental analysis module provides a way to measure Pinnacle Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pinnacle Financial stock.
Pinnacle | Five Year Return |
Pinnacle Financial Partners Company Five Year Return Analysis
Pinnacle Financial's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Pinnacle Financial Five Year Return | 1.03 % |
Most of Pinnacle Financial's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pinnacle Financial Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Pinnacle Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Pinnacle Financial is extremely important. It helps to project a fair market value of Pinnacle Stock properly, considering its historical fundamentals such as Five Year Return. Since Pinnacle Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pinnacle Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pinnacle Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Pinnacle Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Pinnacle Financial Partners has a Five Year Return of 1.03%. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The five year return for all United States stocks is notably lower than that of the firm.
Pinnacle Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pinnacle Financial's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pinnacle Financial could also be used in its relative valuation, which is a method of valuing Pinnacle Financial by comparing valuation metrics of similar companies.Pinnacle Financial is currently under evaluation in five year return category among its peers.
Pinnacle Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Pinnacle Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Pinnacle Financial's managers, analysts, and investors.Environmental | Governance | Social |
Pinnacle Fundamentals
| Return On Equity | 0.0688 | ||||
| Return On Asset | 0.0085 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 9.86 B | ||||
| Shares Outstanding | 77.25 M | ||||
| Shares Owned By Insiders | 2.10 % | ||||
| Shares Owned By Institutions | 89.44 % | ||||
| Number Of Shares Shorted | 1.99 M | ||||
| Price To Earning | 15.95 X | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 6.29 X | ||||
| Revenue | 1.6 B | ||||
| Gross Profit | 1.48 B | ||||
| EBITDA | 792.7 M | ||||
| Net Income | 562.15 M | ||||
| Cash And Equivalents | 2.31 B | ||||
| Cash Per Share | 30.54 X | ||||
| Total Debt | 2.56 B | ||||
| Debt To Equity | 6.54 % | ||||
| Book Value Per Share | 80.07 X | ||||
| Cash Flow From Operations | 521.41 M | ||||
| Short Ratio | 3.89 X | ||||
| Earnings Per Share | 5.22 X | ||||
| Price To Earnings To Growth | 0.60 X | ||||
| Target Price | 117.2 | ||||
| Number Of Employees | 3.52 K | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 9.75 B | ||||
| Total Asset | 47.96 B | ||||
| Retained Earnings | 2.78 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.03 % | ||||
| Net Asset | 47.96 B | ||||
| Last Dividend Paid | 0.88 |
About Pinnacle Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pinnacle Financial Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pinnacle Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pinnacle Financial Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Pinnacle Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pinnacle Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pinnacle Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with Pinnacle Stock
| 0.95 | AX | Axos Financial | PairCorr |
| 0.94 | BY | Byline Bancorp Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.97 | PB | Prosperity Bancshares Fiscal Year End 22nd of January 2025 | PairCorr |
Moving against Pinnacle Stock
| 0.55 | TFC-PO | Truist Financial | PairCorr |
| 0.52 | CFG-PE | Citizens Financial | PairCorr |
| 0.51 | TFC-PR | Truist Financial | PairCorr |
| 0.46 | WF | Woori Financial Group | PairCorr |
The ability to find closely correlated positions to Pinnacle Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pinnacle Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pinnacle Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pinnacle Financial Partners to buy it.
The correlation of Pinnacle Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pinnacle Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pinnacle Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pinnacle Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Pinnacle Stock Analysis
When running Pinnacle Financial's price analysis, check to measure Pinnacle Financial'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 Pinnacle Financial is operating at the current time. Most of Pinnacle Financial's value examination focuses on studying past and present price action to predict the probability of Pinnacle Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinnacle Financial's price. Additionally, you may evaluate how the addition of Pinnacle Financial to your portfolios can decrease your overall portfolio volatility.