Pinnacle Entertainment Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Pinnacle Entertainment are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Pinnacle Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Pinnacle Entertainment is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Fifty Two Week Low | 32.11 | |
| Fifty Two Week High | 32.66 |
Pinnacle |
Pinnacle Entertainment Relative Risk vs. Return Landscape
If you would invest (100.00) in Pinnacle Entertainment on October 12, 2024 and sell it today you would earn a total of 100.00 from holding Pinnacle Entertainment or generate -100.0% return on investment over 90 days. Pinnacle Entertainment is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Pinnacle, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Pinnacle Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pinnacle Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pinnacle Entertainment, and traders can use it to determine the average amount a Pinnacle Entertainment'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 = 0.0
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Based on monthly moving average Pinnacle Entertainment 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 Entertainment by adding Pinnacle Entertainment to a well-diversified portfolio.
Pinnacle Entertainment Fundamentals Growth
Pinnacle Stock prices reflect investors' perceptions of the future prospects and financial health of Pinnacle Entertainment, and Pinnacle Entertainment 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 | 0.14 | |||
| Return On Asset | 1.53 | |||
| Profit Margin | 0.0002 % | |||
| Operating Margin | 17.96 % | |||
| Current Valuation | 5.62 B | |||
| Shares Outstanding | 58.88 M | |||
| Price To Earning | 25.25 X | |||
| Price To Book | 6.47 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 2.54 B | |||
| EBITDA | 416.21 M | |||
| Cash And Equivalents | 148.56 M | |||
| Cash Per Share | 2.67 X | |||
| Total Debt | 3.84 B | |||
| Debt To Equity | 9.98 % | |||
| Book Value Per Share | 8.99 X | |||
| Cash Flow From Operations | 293.77 M | |||
| Earnings Per Share | 1.29 X | |||
| Total Asset | 4.53 B | |||
| Retained Earnings | (832.46 M) | |||
| Current Asset | 233.63 M | |||
| Current Liabilities | 326.25 M |
Things to note about Pinnacle Entertainment performance evaluation
Checking the ongoing alerts about Pinnacle Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pinnacle Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pinnacle Entertainment is not yet fully synchronised with the market data | |
| Pinnacle Entertainment has some characteristics of a very speculative penny stock | |
| Pinnacle Entertainment has a very high chance of going through financial distress in the upcoming years | |
| Pinnacle Entertainment has 3.84 B in debt with debt to equity (D/E) ratio of 9.98, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Pinnacle Entertainment has a current ratio of 0.86, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Pinnacle to invest in growth at high rates of return. | |
| Over 91.0% of Pinnacle Entertainment shares are owned by institutional investors |
- Analyzing Pinnacle Entertainment'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 Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Pinnacle Entertainment'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 Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pinnacle Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pinnacle Entertainment's stock. These opinions can provide insight into Pinnacle Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Pinnacle Stock
If you are still planning to invest in Pinnacle Entertainment check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pinnacle Entertainment's history and understand the potential risks before investing.
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