Pinterest Stock Performance
| PINS Stock | USD 31.30 0.77 2.40% |
Pinterest has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.87, which implies possible diversification benefits within a given portfolio. Pinterest returns are very sensitive to returns on the market. As the market goes up or down, Pinterest is expected to follow. Pinterest right now holds a risk of 3.54%. Please check Pinterest value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Pinterest will be following its historical price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pinterest are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Pinterest may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 1.37 | Five Day Return 0.38 | Year To Date Return 3.76 | Ten Year Return 30.04 | All Time Return 30.04 |
1 | Disposition of 32254 shares by William Ready of Pinterest at 30.53 subject to Rule 16b-3 | 01/17/2025 |
2 | Disposition of 1934 shares by Gokul Rajaram of Pinterest at 42.25 subject to Rule 16b-3 | 01/30/2025 |
3 | Pinterest, Inc. Q4 2024 Earnings Call Transcript | 02/07/2025 |
4 | Is It Time To Consider Buying Pinterest, Inc. | 02/24/2025 |
5 | Disposition of 12749 shares by William Ready of Pinterest at 36.98 subject to Rule 16b-3 | 02/28/2025 |
6 | How Is Pinterest Expanding Its Digital Engagement and Visual Search Capabilities | 03/05/2025 |
7 | Disposition of 38596 shares by Brau Donnelly Julia of Pinterest at 34.273 subject to Rule 16b-3 | 03/07/2025 |
8 | Behind the Scenes of Pinterests Latest Options Trends | 03/10/2025 |
9 | Pinterest Reports Robust Q4 Earnings While Stock Dips 0.25 | 03/11/2025 |
10 | Pinterest Stock Surges Amid Positive Inflation Data | 03/12/2025 |
11 | Pinterest Inc Trading Down 5.27 percent on Mar 13 | 03/13/2025 |
12 | Disposition of 22345 shares by Sabrina Ellis of Pinterest at 41.42 subject to Rule 16b-3 | 03/14/2025 |
13 | Redburn launches Reddit stock coverage at Sell amid material downside risk | 03/17/2025 |
| Begin Period Cash Flow | 1.4 B |
Pinterest |
Pinterest Relative Risk vs. Return Landscape
If you would invest 2,961 in Pinterest on December 19, 2024 and sell it today you would earn a total of 165.00 from holding Pinterest or generate 5.57% return on investment over 90 days. Pinterest is currently generating 0.149% in daily expected returns and assumes 3.5423% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Pinterest, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pinterest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pinterest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pinterest, and traders can use it to determine the average amount a Pinterest'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 = 0.0421
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| Cash | Small Risk | Average Risk | PINS | Huge Risk |
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Estimated Market Risk
| 3.54 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Pinterest is performing at about 3% 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 Pinterest by adding it to a well-diversified portfolio.
Pinterest Fundamentals Growth
Pinterest Stock prices reflect investors' perceptions of the future prospects and financial health of Pinterest, and Pinterest 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 Pinterest Stock performance.
| Return On Equity | 0.47 | ||||
| Return On Asset | 0.03 | ||||
| Profit Margin | 0.51 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 19.42 B | ||||
| Shares Outstanding | 595.09 M | ||||
| Price To Earning | 72.55 X | ||||
| Price To Book | 4.58 X | ||||
| Price To Sales | 5.82 X | ||||
| Revenue | 3.65 B | ||||
| Gross Profit | 2.9 B | ||||
| EBITDA | 179.82 M | ||||
| Net Income | 1.86 B | ||||
| Cash And Equivalents | 2.66 B | ||||
| Cash Per Share | 3.95 X | ||||
| Total Debt | 151.36 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 9.25 X | ||||
| Book Value Per Share | 7.03 X | ||||
| Cash Flow From Operations | 964.59 M | ||||
| Earnings Per Share | 2.67 X | ||||
| Market Capitalization | 21.23 B | ||||
| Total Asset | 5.34 B | ||||
| Retained Earnings | (288.16 M) | ||||
| Working Capital | 3.09 B | ||||
| Current Asset | 207 K | ||||
| Current Liabilities | 583 K | ||||
About Pinterest Performance
Assessing Pinterest's fundamental ratios provides investors with valuable insights into Pinterest's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pinterest 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.36 | 0.37 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.35 | 0.37 | |
| Return On Equity | 0.39 | 0.41 |
Things to note about Pinterest performance evaluation
Checking the ongoing alerts about Pinterest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pinterest help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pinterest had very high historical volatility over the last 90 days | |
| Pinterest is unlikely to experience financial distress in the next 2 years | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Redburn launches Reddit stock coverage at Sell amid material downside risk |
- Analyzing Pinterest'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 Pinterest's stock is overvalued or undervalued compared to its peers.
- Examining Pinterest'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 Pinterest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pinterest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pinterest's stock. These opinions can provide insight into Pinterest's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pinterest Stock Analysis
When running Pinterest's price analysis, check to measure Pinterest'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 Pinterest is operating at the current time. Most of Pinterest's value examination focuses on studying past and present price action to predict the probability of Pinterest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinterest's price. Additionally, you may evaluate how the addition of Pinterest to your portfolios can decrease your overall portfolio volatility.