Pinnacle West (UK) Performance
| 0KIT Stock | 89.54 0.48 0.54% |
The company holds a Beta of 0.21, 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. At this point, Pinnacle West Capital has a negative expected return of -0.0056%. Please make sure to check Pinnacle West's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Pinnacle West Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Pinnacle West Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Pinnacle West is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 4.8 M |
Pinnacle |
Pinnacle West Relative Risk vs. Return Landscape
If you would invest 9,009 in Pinnacle West Capital on November 20, 2024 and sell it today you would lose (55.00) from holding Pinnacle West Capital or give up 0.61% of portfolio value over 90 days. Pinnacle West Capital is generating negative expected returns and assumes 1.0289% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Pinnacle, and 99% 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 = -0.0054
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0KIT |
Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pinnacle West is not performing at its full potential. However, 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 Pinnacle West 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 | 0.0958 | ||||
| Return On Asset | 0.0258 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 21.56 B | ||||
| Shares Outstanding | 112.08 M | ||||
| Price To Sales | 1.99 X | ||||
| Revenue | 4.7 B | ||||
| EBITDA | 1.72 B | ||||
| Total Debt | 10.3 B | ||||
| Book Value Per Share | 58.23 X | ||||
| Cash Flow From Operations | 1.21 B | ||||
| Earnings Per Share | 5.30 X | ||||
| Total Asset | 24.66 B | ||||
| Retained Earnings | 3.47 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.
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.| Pinnacle West generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are owned by institutions such as pension funds |
- 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.