Pinnacle Bank Beta vs. Gross Profit
| PBNK Stock | USD 19.50 0.01 0.05% |
For Pinnacle Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pinnacle Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pinnacle Bank utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pinnacle Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pinnacle Bank over time as well as its relative position and ranking within its peers.
Pinnacle |
Pinnacle Bank Gross Profit vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pinnacle Bank's current stock value. Our valuation model uses many indicators to compare Pinnacle Bank value to that of its competitors to determine the firm's financial worth. Pinnacle Bank is considered to be number one stock in beta category among its peers. It also is considered to be number one stock in gross profit category among its peers fabricating about 50,245,671 of Gross Profit per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pinnacle Bank's earnings, one of the primary drivers of an investment's value.Pinnacle Gross Profit vs. Beta
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.
Pinnacle Bank |
| = | 0.68 |
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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Pinnacle Bank |
| = | 33.95 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Pinnacle Gross Profit Comparison
Pinnacle Bank is currently under evaluation in gross profit category among its peers.
Beta Analysis
As returns on the market increase, Pinnacle Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pinnacle Bank is expected to be smaller as well.
Pinnacle Bank Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pinnacle Bank, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pinnacle Bank will eventually generate negative long term returns. The profitability progress is the general direction of Pinnacle Bank's change in net profit over the period of time. It can combine multiple indicators of Pinnacle Bank, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Pinnacle Bank, a commercial bank, provides various depository and credit services in Santa Clara, San Benito, and Monterey counties. Pinnacle Bank was founded in 2005 and is headquartered in Gilroy, California. Pinnacle Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Pinnacle Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pinnacle Bank. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Pinnacle Bank position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Pinnacle Bank's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Pinnacle Bank without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Suggestion Now
Portfolio SuggestionGet suggestions outside of your existing asset allocation including your own model portfolios |
| All Next | Launch Module |
Use Investing Themes to Complement your Pinnacle Bank position
In addition to having Pinnacle Bank in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Food Products Thematic Idea Now
Food Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Food Products theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Food Products Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Pinnacle OTC Stock
To fully project Pinnacle Bank's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pinnacle Bank at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Pinnacle Bank's income statement, its balance sheet, and the statement of cash flows.