Pinnacle Financial Partners Preferred Stock Performance
| PNFPP Preferred Stock | USD 24.66 0.09 0.36% |
Pinnacle Financial has a performance score of 13 on a scale of 0 to 100. The company holds a Beta of -0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pinnacle Financial are expected to decrease at a much lower rate. During the bear market, Pinnacle Financial is likely to outperform the market. Pinnacle Financial right now holds a risk of 0.42%. Please check Pinnacle Financial expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Pinnacle Financial will be following its historical price patterns.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Pinnacle Financial Partners are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Pinnacle Financial is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.04) | Five Day Return (0.40) | Year To Date Return 8.98 | Ten Year Return (3.88) | All Time Return (3.88) |
| Begin Period Cash Flow | 4.1 B |
Pinnacle |
Pinnacle Financial Relative Risk vs. Return Landscape
If you would invest 2,369 in Pinnacle Financial Partners on August 27, 2024 and sell it today you would earn a total of 106.00 from holding Pinnacle Financial Partners or generate 4.47% return on investment over 90 days. Pinnacle Financial Partners is currently producing 0.0693% returns and takes up 0.419% volatility of returns over 90 trading days. Put another way, 3% of traded preferred stocks are less volatile than Pinnacle, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pinnacle Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pinnacle Financial's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Pinnacle Financial Partners, and traders can use it to determine the average amount a Pinnacle Financial'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 = 0.1654
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| Cash | PNFPP | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Pinnacle Financial is performing at about 13% of its full potential. 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 Pinnacle Financial by adding it to a well-diversified portfolio.
Pinnacle Financial Fundamentals Growth
Pinnacle Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Pinnacle Financial, and Pinnacle Financial 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 Pinnacle Preferred Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0139 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 60.06 M | ||||
| Price To Earning | 3.74 X | ||||
| Revenue | 1.4 B | ||||
| EBITDA | 803.97 M | ||||
| Cash And Equivalents | 2.31 B | ||||
| Cash Per Share | 30.54 X | ||||
| Total Debt | 888.49 M | ||||
| Book Value Per Share | 69.90 X | ||||
| Cash Flow From Operations | 657.44 M | ||||
| Earnings Per Share | 6.79 X | ||||
| Total Asset | 41.97 B | ||||
About Pinnacle Financial Performance
Assessing Pinnacle Financial's fundamental ratios provides investors with valuable insights into Pinnacle Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pinnacle Financial 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.
Pinnacle Financial Partners, Inc., together with its subsidiaries, operates as the bank holding company for Pinnacle Bank that provides various banking products and services in the United States. Pinnacle Financial Partners, Inc. was incorporated in 2000 and is headquartered in Nashville, Tennessee. Pinnacle Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 3184 people.Things to note about Pinnacle Financial performance evaluation
Checking the ongoing alerts about Pinnacle Financial for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Pinnacle Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Pinnacle Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pinnacle Financial's preferred stock performance include:- Analyzing Pinnacle Financial'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 Pinnacle Financial's stock is overvalued or undervalued compared to its peers.
- Examining Pinnacle Financial'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 Pinnacle Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pinnacle Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pinnacle Financial's preferred stock. These opinions can provide insight into Pinnacle Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pinnacle Preferred 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.