Pinterest Stock Performance
| PINS Stock | USD 36.61 0.34 0.92% |
On a scale of 0 to 100, Pinterest holds a performance score of 8. The company holds a Beta of -0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pinterest are expected to decrease at a much lower rate. During the bear market, Pinterest is likely to outperform the market. Please check Pinterest's value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Pinterest's historical price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pinterest are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Pinterest unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.92) | Five Day Return (5.64) | Year To Date Return 19.72 | Ten Year Return 50.04 | All Time Return 50.04 |
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 | INTC Beats Q4 Earnings Estimates Despite YY Lower Revenues | 01/31/2025 |
4 | Pinterest in charts Global monthly active users stand at 553M in Q4 | 02/06/2025 |
5 | Pinterest, Inc. Expands AI-Powered Taste Graph, Driving Revenue and User Growth | 02/12/2025 |
6 | Pinterest, Inc. A Bull Case Theory | 02/14/2025 |
7 | How Are Institutional Holdings and Market Trends Impacting Pinterest Inc. | 02/18/2025 |
8 | Pinterest to Participate in the Morgan Stanley Technology, Media Telecom Conference | 02/19/2025 |
9 | Social Networking Stocks Q4 Earnings Snap Firing on All Cylinders | 02/21/2025 |
| Begin Period Cash Flow | 1.4 B |
Pinterest |
Pinterest Relative Risk vs. Return Landscape
If you would invest 3,032 in Pinterest on November 27, 2024 and sell it today you would earn a total of 630.00 from holding Pinterest or generate 20.78% return on investment over 90 days. Pinterest is currently generating 0.3693% in daily expected returns and assumes 3.2575% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Pinterest, and 93% 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 = 0.1134
| Best Portfolio | Best Equity | |||
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| Small Returns | PINS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Pinterest is performing at about 8% 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 | 22.73 B | ||||
| Shares Outstanding | 595.09 M | ||||
| Price To Earning | 72.55 X | ||||
| Price To Book | 5.27 X | ||||
| Price To Sales | 6.81 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 | 24.83 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 91.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Social Networking Stocks Q4 Earnings Snap Firing on All Cylinders |
- 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.