Pinnacle Investment (Australia) Today

PNI Stock   23.30  1.18  5.33%   

Performance

23 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
Pinnacle Investment is selling for under 23.30 as of the 25th of November 2024; that is 5.33 percent increase since the beginning of the trading day. The stock's last reported lowest price was 22.46. Pinnacle Investment has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Pinnacle Investment Management are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
19th of June 2007
Classification
Financials
Pinnacle Investment is entity of Australia. It is traded as Stock on AU exchange. The company has 203.17 M outstanding shares. More on Pinnacle Investment Management

Moving together with Pinnacle Stock

  0.72PGF PM Capital GlobalPairCorr
  0.85GVF Staude Capital GlobalPairCorr

Moving against Pinnacle Stock

  0.8IVT InventisPairCorr

Pinnacle Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pinnacle Investment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pinnacle Investment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Ideas
(View all Themes)
Business ConcentrationAsset Management & Custody Banks, Financial Services, Diversified Assets, Management, Investing, Financials, Capital Markets, Diversified Financials, Financial Services (View all Sectors)
Pinnacle Investment's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Pinnacle Investment's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Pinnacle Investment can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Pinnacle Investment's financial leverage. It provides some insight into what part of Pinnacle Investment's total assets is financed by creditors.
Liquidity
Pinnacle Investment cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Pinnacle Investment Management has accumulated 109.43 M in total debt. Debt can assist Pinnacle Investment until it has trouble settling it off, either with new capital or with free cash flow. So, Pinnacle Investment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pinnacle Investment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pinnacle to invest in growth at high rates of return. When we think about Pinnacle Investment's use of debt, we should always consider it together with cash and equity.

Capital Expenditures

34,200
Pinnacle Investment Management (PNI) is traded on Australian Securities Exchange in Australia and employs 16 people. Pinnacle Investment is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pinnacle Investment's market, we take the total number of its shares issued and multiply it by Pinnacle Investment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Pinnacle Investment operates under Capital Markets sector and is part of Financials industry. The entity has 203.17 M outstanding shares. Pinnacle Investment generates positive cash flow from operations, but has no cash available
Check Pinnacle Investment Probability Of Bankruptcy
Ownership Allocation
Pinnacle Investment owns a total of 203.17 Million outstanding shares. Pinnacle Investment has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Pinnacle Ownership Details

Pinnacle Investment Risk Profiles

Although Pinnacle Investment's alpha and beta are two of the key measurements used to evaluate Pinnacle Investment's performance over the market, the standard measures of volatility play an important role as well.

Pinnacle Stock Against Markets

Be your own money manager

Our tools can tell you how much better you can do entering a position in Pinnacle Investment 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.

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Pinnacle Investment Corporate Management

Elected by the shareholders, the Pinnacle Investment's board of directors comprises two types of representatives: Pinnacle Investment inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Pinnacle. The board's role is to monitor Pinnacle Investment's management team and ensure that shareholders' interests are well served. Pinnacle Investment's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Pinnacle Investment's outside directors are responsible for providing unbiased perspectives on the board's policies.

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.