Financial data analysis helps to confirm if markets are presently mispricing Pinnacle West Capital. We are able to interpolate and collect twenty-five available financial ratios for Pinnacle West Capital, which can be compared to its competitors. The stock experiences a normal upward fluctuation. Check odds of Pinnacle West to be traded at 98.56 in 90 days. Key indicators impacting Pinnacle West's financial strength include:
Understanding current and past Pinnacle West Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pinnacle West's financial statements are interrelated, with each one affecting the others. For example, an increase in Pinnacle West's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Pinnacle West's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Pinnacle West Capital. Check Pinnacle West's Beneish M Score to see the likelihood of Pinnacle West's management manipulating its earnings.
You should never invest in Pinnacle West without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pinnacle Stock, because this is throwing your money away. Analyzing the key information contained in Pinnacle West's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pinnacle West Key Financial Ratios
There are many critical financial ratios that Pinnacle West's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pinnacle West Capital reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Pinnacle West's current stock value. Our valuation model uses many indicators to compare Pinnacle West value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pinnacle West competition to find correlations between indicators driving Pinnacle West's intrinsic value. More Info.
Pinnacle West Capital is number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pinnacle West Capital is roughly 3.65 . 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 West's earnings, one of the primary drivers of an investment's value.
Pinnacle West Capital Systematic Risk
Pinnacle West's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pinnacle West volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Pinnacle West Capital correlated with the market. If Beta is less than 0 Pinnacle West generally moves in the opposite direction as compared to the market. If Pinnacle West Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pinnacle West Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pinnacle West is generally in the same direction as the market. If Beta > 1 Pinnacle West moves generally in the same direction as, but more than the movement of the benchmark.
Pinnacle West Capital Common Stock Shares Outstanding Over Time
Pinnacle West March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pinnacle West help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pinnacle West Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pinnacle West Capital based on widely used predictive technical indicators. In general, we focus on analyzing Pinnacle Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pinnacle West's daily price indicators and compare them against related drivers.
When running Pinnacle West's price analysis, check to measure Pinnacle West'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 West is operating at the current time. Most of Pinnacle West's value examination focuses on studying past and present price action to predict the probability of Pinnacle West'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 West's price. Additionally, you may evaluate how the addition of Pinnacle West to your portfolios can decrease your overall portfolio volatility.