Pinnacle Investment (Australia) Performance

PNI Stock   23.44  0.04  0.17%   
On a scale of 0 to 100, Pinnacle Investment holds a performance score of 20. The company holds a Beta of 0.86, which implies possible diversification benefits within a given portfolio. Pinnacle Investment returns are very sensitive to returns on the market. As the market goes up or down, Pinnacle Investment is expected to follow. Please check Pinnacle Investment's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Pinnacle Investment's historical price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Pinnacle Investment Management are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain forward indicators, Pinnacle Investment unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield
0.0179
Payout Ratio
0.7912
Forward Dividend Rate
0.42
Ex Dividend Date
2024-09-02
1
Pinnacle Investment Secures 5 percent Stake in GTN LTD - TipRanks
09/23/2024
2
Pinnacle Investment Acquires 5 percent Stake in Qoria Ltd. - TipRanks
10/03/2024
3
Pinnacle Investment Hits Record High With Strategic Stake Buys - Finimize
11/20/2024
Begin Period Cash Flow27.6 M
  

Pinnacle Investment Relative Risk vs. Return Landscape

If you would invest  1,725  in Pinnacle Investment Management on September 2, 2024 and sell it today you would earn a total of  619.00  from holding Pinnacle Investment Management or generate 35.88% return on investment over 90 days. Pinnacle Investment Management is generating 0.4821% of daily returns assuming 1.83% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Pinnacle Investment, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Pinnacle Investment is expected to generate 2.46 times more return on investment than the market. However, the company is 2.46 times more volatile than its market benchmark. It trades about 0.26 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.2 per unit of risk.

Pinnacle Investment Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Pinnacle Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pinnacle Investment Management, and traders can use it to determine the average amount a Pinnacle Investment'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 = 0.2634

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Estimated Market Risk

 1.83
  actual daily
16
84% of assets are more volatile

Expected Return

 0.48
  actual daily
9
91% of assets have higher returns

Risk-Adjusted Return

 0.26
  actual daily
20
80% of assets perform better
Based on monthly moving average Pinnacle Investment is performing at about 20% 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 Investment by adding it to a well-diversified portfolio.

Pinnacle Investment Fundamentals Growth

Pinnacle Stock prices reflect investors' perceptions of the future prospects and financial health of Pinnacle Investment, and Pinnacle Investment 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.

About Pinnacle Investment Performance

Assessing Pinnacle Investment's fundamental ratios provides investors with valuable insights into Pinnacle Investment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pinnacle Investment 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 Investment is entity of Australia. It is traded as Stock on AU exchange.

Things to note about Pinnacle Investment performance evaluation

Checking the ongoing alerts about Pinnacle Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pinnacle Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 28.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Pinnacle Investment Hits Record High With Strategic Stake Buys - Finimize
Evaluating Pinnacle Investment's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pinnacle Investment's stock performance include:
  • Analyzing Pinnacle Investment'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 Investment's stock is overvalued or undervalued compared to its peers.
  • Examining Pinnacle Investment'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 Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pinnacle Investment's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Pinnacle Investment's stock. These opinions can provide insight into Pinnacle Investment's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Pinnacle Investment's stock performance is not an exact science, and many factors can impact Pinnacle Investment's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Pinnacle Stock Analysis

When running Pinnacle Investment's price analysis, check to measure Pinnacle Investment'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 Investment is operating at the current time. Most of Pinnacle Investment's value examination focuses on studying past and present price action to predict the probability of Pinnacle Investment'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 Investment's price. Additionally, you may evaluate how the addition of Pinnacle Investment to your portfolios can decrease your overall portfolio volatility.