Pinstripes Holdings Stock Beta
| PNST Stock | 0.98 0.13 15.29% |
Pinstripes Holdings fundamentals help investors to digest information that contributes to Pinstripes Holdings' financial success or failures. It also enables traders to predict the movement of Pinstripes Stock. The fundamental analysis module provides a way to measure Pinstripes Holdings' 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 Pinstripes Holdings stock.
Pinstripes | Beta |
Pinstripes Holdings Company Beta Analysis
Pinstripes Holdings' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Pinstripes Holdings Beta | -0.19 |
Most of Pinstripes Holdings' fundamental indicators, such as Beta, 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, Pinstripes Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Pinstripes Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Pinstripes Holdings is extremely important. It helps to project a fair market value of Pinstripes Stock properly, considering its historical fundamentals such as Beta. Since Pinstripes Holdings' 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 Pinstripes Holdings' 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 Pinstripes Holdings' interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Pinstripes Holdings has a Beta of -0.193. This is 122.98% lower than that of the Hotels, Restaurants & Leisure sector and 121.69% lower than that of the Consumer Discretionary industry. The beta for all United States stocks is 28.67% higher than that of the company.
Pinstripes Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pinstripes Holdings' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pinstripes Holdings could also be used in its relative valuation, which is a method of valuing Pinstripes Holdings by comparing valuation metrics of similar companies.Pinstripes Holdings is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Pinstripes Holdings are expected to decrease at a much lower rate. During the bear market, Pinstripes Holdings is likely to outperform the market.
Pinstripes Fundamentals
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | 226.76 M | ||||
| Shares Outstanding | 40.09 M | ||||
| Shares Owned By Insiders | 37.27 % | ||||
| Shares Owned By Institutions | 27.11 % | ||||
| Number Of Shares Shorted | 92.01 K | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 118.72 M | ||||
| EBITDA | (13.44 M) | ||||
| Net Income | (6.79 M) | ||||
| Total Debt | 185.01 M | ||||
| Book Value Per Share | (1.96) X | ||||
| Cash Flow From Operations | (32.68 M) | ||||
| Short Ratio | 1.52 X | ||||
| Earnings Per Share | (0.36) X | ||||
| Target Price | 4.5 | ||||
| Number Of Employees | 1.7 K | ||||
| Beta | -0.19 | ||||
| Market Capitalization | 39.42 M | ||||
| Total Asset | 167.32 M | ||||
| Retained Earnings | (125.78 M) | ||||
| Working Capital | (52.52 M) | ||||
| Net Asset | 167.32 M |
About Pinstripes Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pinstripes Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pinstripes Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pinstripes Holdings 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.
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Additional Tools for Pinstripes Stock Analysis
When running Pinstripes Holdings' price analysis, check to measure Pinstripes Holdings' 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 Pinstripes Holdings is operating at the current time. Most of Pinstripes Holdings' value examination focuses on studying past and present price action to predict the probability of Pinstripes Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinstripes Holdings' price. Additionally, you may evaluate how the addition of Pinstripes Holdings to your portfolios can decrease your overall portfolio volatility.