Pinnacle West (UK) Performance
| 0KIT Stock | 91.66 2.21 2.35% |
Pinnacle West has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of 0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pinnacle West's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pinnacle West is expected to be smaller as well. Pinnacle West Capital right now holds a risk of 1.08%. Please check Pinnacle West Capital semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Pinnacle West Capital will be following its historical price patterns.
Risk-Adjusted Performance
OK
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Compared to the overall equity markets, risk-adjusted returns on investments in Pinnacle West Capital are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Pinnacle West may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Payout Ratio 0.6801 |
1 | Pinnacle West Capitals investors will be pleased with their respectable percent return over the last three years - Simply Wall St | 12/27/2024 |
2 | Perpetual Ltd Sells 42,180 Shares of Pinnacle West Capital Co. - MarketBeat | 01/21/2025 |
3 | R Squared Ltd Makes New Investment in Pinnacle West Capital Co. - MarketBeat | 01/29/2025 |
4 | Where are the Opportunities in - Stock Traders Daily | 02/14/2025 |
5 | Returns On Capital At Pinnacle West Capital Have Stalled - Yahoo Finance | 02/26/2025 |
6 | Pinnacle West Capital Corporation Engages with Analysts an - GuruFocus.com | 03/04/2025 |
7 | Price Over Earnings Overview Pinnacle West Capital - Benzinga | 03/19/2025 |
| Begin Period Cash Flow | 5 M |
Pinnacle |
Pinnacle West Relative Risk vs. Return Landscape
If you would invest 8,464 in Pinnacle West Capital on December 26, 2024 and sell it today you would earn a total of 702.00 from holding Pinnacle West Capital or generate 8.29% return on investment over 90 days. Pinnacle West Capital is generating 0.1432% of daily returns and assumes 1.0757% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Pinnacle, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pinnacle West Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pinnacle West's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pinnacle West Capital, and traders can use it to determine the average amount a Pinnacle West's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1331
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Pinnacle West is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pinnacle West by adding it to a well-diversified portfolio.
Pinnacle West Fundamentals Growth
Pinnacle Stock prices reflect investors' perceptions of the future prospects and financial health of Pinnacle West, and Pinnacle West fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pinnacle Stock performance.
| Return On Equity | 0.0953 | ||||
| Return On Asset | 0.0261 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 22.1 B | ||||
| Shares Outstanding | 112.08 M | ||||
| Price To Sales | 2.00 X | ||||
| Revenue | 5.12 B | ||||
| Gross Profit | 2.14 B | ||||
| EBITDA | 2.06 B | ||||
| Net Income | 659.15 M | ||||
| Total Debt | 1.85 B | ||||
| Book Value Per Share | 56.71 X | ||||
| Cash Flow From Operations | 1.61 B | ||||
| Earnings Per Share | 5.30 X | ||||
| Total Asset | 26.1 B | ||||
| Retained Earnings | 3.67 B | ||||
About Pinnacle West Performance
Assessing Pinnacle West's fundamental ratios provides investors with valuable insights into Pinnacle West's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pinnacle West is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Pinnacle West is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Pinnacle West Capital performance evaluation
Checking the ongoing alerts about Pinnacle West for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pinnacle West Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 96.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Price Over Earnings Overview Pinnacle West Capital - Benzinga |
- Analyzing Pinnacle West's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pinnacle West's stock is overvalued or undervalued compared to its peers.
- Examining Pinnacle West's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pinnacle West's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pinnacle West's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pinnacle West's stock. These opinions can provide insight into Pinnacle West's potential for growth and whether the stock is currently undervalued or overvalued.
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.