Pinnacle Investment (Australia) Performance
| PNI Stock | 23.87 0.57 2.45% |
On a scale of 0 to 100, Pinnacle Investment holds a performance score of 25. The company holds a Beta of 0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pinnacle Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pinnacle Investment is expected to be smaller as well. Please check Pinnacle Investment's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Pinnacle Investment's historical price patterns will revert.
Risk-Adjusted Performance
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Pinnacle Investment Management are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain forward indicators, Pinnacle Investment unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0176 | Payout Ratio 0.7912 | Forward Dividend Rate 0.42 | Ex Dividend Date 2024-09-02 |
1 | Pinnacle Investment Secures 5 percent Stake in GTN LTD - TipRanks | 09/23/2024 |
2 | Pinnacle Investment Acquires 5 percent Stake in Qoria Ltd. - TipRanks | 10/03/2024 |
3 | Pinnacle Investment Hits Record High With Strategic Stake Buys - Finimize | 11/20/2024 |
| Begin Period Cash Flow | 27.6 M |
Pinnacle |
Pinnacle Investment Relative Risk vs. Return Landscape
If you would invest 1,698 in Pinnacle Investment Management on August 28, 2024 and sell it today you would earn a total of 689.00 from holding Pinnacle Investment Management or generate 40.58% return on investment over 90 days. Pinnacle Investment Management is generating 0.548% of daily returns assuming 1.7196% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Pinnacle Investment, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pinnacle Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pinnacle Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pinnacle Investment Management, and traders can use it to determine the average amount a Pinnacle Investment'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 = 0.3187
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Pinnacle Investment is performing at about 25% 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 Investment by adding it to a well-diversified portfolio.
Pinnacle Investment Fundamentals Growth
Pinnacle Stock prices reflect investors' perceptions of the future prospects and financial health of Pinnacle Investment, and Pinnacle Investment 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 Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 3.0E-4 | ||||
| Profit Margin | 1.84 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 4.66 B | ||||
| Shares Outstanding | 203.17 M | ||||
| Price To Book | 11.67 X | ||||
| Price To Sales | 99.54 X | ||||
| Revenue | 48.99 M | ||||
| Gross Profit | 15.6 M | ||||
| EBITDA | 8.35 M | ||||
| Net Income | 90.35 M | ||||
| Total Debt | 109.43 M | ||||
| Book Value Per Share | 2.30 X | ||||
| Cash Flow From Operations | 76.7 M | ||||
| Earnings Per Share | 0.46 X | ||||
| Total Asset | 582.99 M | ||||
| Retained Earnings | 65.06 M | ||||
About Pinnacle Investment Performance
Assessing Pinnacle Investment's fundamental ratios provides investors with valuable insights into Pinnacle Investment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pinnacle Investment 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 Investment is entity of Australia. It is traded as Stock on AU exchange.Things to note about Pinnacle Investment performance evaluation
Checking the ongoing alerts about Pinnacle Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pinnacle Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 31.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Pinnacle Investment Hits Record High With Strategic Stake Buys - Finimize |
- Analyzing Pinnacle Investment'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 Investment's stock is overvalued or undervalued compared to its peers.
- Examining Pinnacle Investment'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 Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pinnacle Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pinnacle Investment's stock. These opinions can provide insight into Pinnacle Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pinnacle Stock Analysis
When running Pinnacle Investment's price analysis, check to measure Pinnacle Investment'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 Investment is operating at the current time. Most of Pinnacle Investment's value examination focuses on studying past and present price action to predict the probability of Pinnacle Investment'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 Investment's price. Additionally, you may evaluate how the addition of Pinnacle Investment to your portfolios can decrease your overall portfolio volatility.