Disposition of 4950 shares by Robert Smith of Pinnacle West at 85.8 subject to Rule 16b-3
| 0KIT Stock | 91.87 0.95 1.02% |
Slightly above 62% of Pinnacle West's investor base is looking to short. The analysis of overall sentiment of trading Pinnacle West Capital stock suggests that many investors are alarmed at this time. Pinnacle West's investing sentiment can be driven by a variety of factors including economic data, Pinnacle West's earnings reports, geopolitical events, and overall market trends.
Pinnacle West stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Pinnacle daily returns and investor perception about the current price of Pinnacle West Capital as well as its diversification or hedging effects on your existing portfolios.
Pinnacle |
Filed transaction by Pinnacle West Capital Officer Evp, Gc, And Cdo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Cash Flow Correlation
Pinnacle West's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Pinnacle West's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Pinnacle West Fundamental Analysis
We analyze Pinnacle West's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pinnacle West using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pinnacle West based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Profit Margin
Profit Margin Comparative Analysis
Pinnacle West is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Pinnacle West Capital Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Pinnacle West stock to make a market-neutral strategy. Peer analysis of Pinnacle West could also be used in its relative valuation, which is a method of valuing Pinnacle West by comparing valuation metrics with similar companies.
Peers
Pinnacle West Related Equities
| 0R15 | SoftBank Group | 2.74 | ||||
| SBID | State Bank | 1.21 | ||||
| AXB | Axis Bank | 1.19 | ||||
| TYT | Toyota | 0.51 | ||||
| RIGD | Reliance Industries | 0.49 | ||||
| GTCO | Guaranty Trust | 0.00 | ||||
| HSBK | Halyk Bank | 1.22 | ||||
| HYUD | Hyundai | 1.82 | ||||
| SMSD | Samsung Electronics | 2.58 | ||||
| SMSN | Samsung Electronics | 3.71 |
Additional Tools for Pinnacle Stock Analysis
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.