Pinnacle Investment (Australia) Buy Hold or Sell Recommendation
| PNI Stock | 18.23 0.29 1.62% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Pinnacle Investment Management is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Pinnacle Investment Management given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Pinnacle Investment Management, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Pinnacle Investment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Pinnacle and provide practical buy, sell, or hold advice based on investors' constraints. Pinnacle Investment Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Pinnacle |
Execute Pinnacle Investment Buy or Sell Advice
The Pinnacle recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pinnacle Investment Management. Macroaxis does not own or have any residual interests in Pinnacle Investment Management or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pinnacle Investment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pinnacle Investment Trading Alerts and Improvement Suggestions
| Pinnacle Investment generated a negative expected return over the last 90 days | |
| About 28.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Charles Schwab Investment Management Inc. Lowers Stock Holdings in Pinnacle Financial Partners, Inc. - MarketBeat |
Pinnacle Investment Returns Distribution Density
The distribution of Pinnacle Investment's historical returns is an attempt to chart the uncertainty of Pinnacle Investment's future price movements. The chart of the probability distribution of Pinnacle Investment daily returns describes the distribution of returns around its average expected value. We use Pinnacle Investment Management price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pinnacle Investment returns is essential to provide solid investment advice for Pinnacle Investment.
| Mean Return | -0.37 | Value At Risk | -5.29 | Potential Upside | 2.98 | Standard Deviation | 2.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pinnacle Investment historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Pinnacle Investment Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 4.8M | 12.8M | (1.0) | 4.6M | 5.3M | 5.6M | |
| Investments | (5.4M) | (138.0M) | (3.0M) | 565K | 508.5K | 483.1K | |
| Change In Cash | 80.1M | (57.9M) | (10.6M) | 4.9M | 5.7M | 6.0M | |
| Depreciation | 2.4M | 2.3M | 1.6M | 1.4M | 1.3M | 1.2M | |
| Dividends Paid | 36.9M | 65.9M | 63.1M | 71.0M | 63.9M | 38.3M | |
| Net Income | 67.0M | 76.4M | 76.5M | 90.4M | 81.3M | 42.8M | |
| Change To Netincome | 3.2M | (2.2M) | 7.5M | (13.3M) | (11.9M) | (11.3M) | |
| Free Cash Flow | 53.4M | 69.8M | 58.8M | 76.7M | 88.2M | 92.6M | |
| Other Non Cash Items | (554.0K) | 20.1M | (5.2M) | 790K | 908.5K | 953.9K | |
| End Period Cash Flow | 96.1M | 38.3M | 27.6M | 32.6M | 37.4M | 28.8M |
Pinnacle Investment Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pinnacle Investment or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pinnacle Investment's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pinnacle stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | 0.80 | |
σ | Overall volatility | 2.40 | |
Ir | Information ratio | -0.11 |
Pinnacle Investment Volatility Alert
Pinnacle Investment Management exhibits very low volatility with skewness of -1.01 and kurtosis of 2.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pinnacle Investment's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pinnacle Investment's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Pinnacle Investment Fundamentals Vs Peers
Comparing Pinnacle Investment's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pinnacle Investment's direct or indirect competition across all of the common fundamentals between Pinnacle Investment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pinnacle Investment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pinnacle Investment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pinnacle Investment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pinnacle Investment to competition |
| Fundamentals | Pinnacle Investment | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | -4.0E-4 | -0.14 |
| Profit Margin | 2.57 % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 3.69 B | 16.62 B |
| Shares Outstanding | 226.62 M | 571.82 M |
| Shares Owned By Insiders | 28.00 % | 10.09 % |
| Shares Owned By Institutions | 12.21 % | 39.21 % |
| Price To Book | 4.45 X | 9.51 X |
| Price To Sales | 78.02 X | 11.42 X |
| Revenue | 48.99 M | 9.43 B |
| Gross Profit | 9.47 M | 27.38 B |
| EBITDA | 8.35 M | 3.9 B |
| Net Income | 90.35 M | 570.98 M |
| Total Debt | 109.43 M | 5.32 B |
| Book Value Per Share | 4.21 X | 1.93 K |
| Cash Flow From Operations | 76.7 M | 971.22 M |
| Earnings Per Share | 0.67 X | 3.12 X |
| Target Price | 25.31 | |
| Beta | 1.9 | -0.15 |
| Market Capitalization | 4.13 B | 19.03 B |
| Total Asset | 582.99 M | 29.47 B |
| Retained Earnings | 65.06 M | 9.33 B |
| Annual Yield | 0.04 % | |
| Net Asset | 582.99 M | |
| Last Dividend Paid | 0.59 |
Pinnacle Investment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pinnacle . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Pinnacle Investment Buy or Sell Advice
When is the right time to buy or sell Pinnacle Investment Management? Buying financial instruments such as Pinnacle Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Pinnacle Investment 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 Consumer Discretionary ETFs Thematic Idea Now
Consumer Discretionary ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 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 Consumer Discretionary ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
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.