Pinnacle West (UK) Analysis
| 0KIT Stock | 91.66 2.21 2.35% |
Pinnacle West Capital is fairly valued with Real Value of 89.83 and Hype Value of 91.66. The main objective of Pinnacle West stock analysis is to determine its intrinsic value, which is an estimate of what Pinnacle West Capital is worth, separate from its market price. There are two main types of Pinnacle West's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pinnacle West's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pinnacle West's stock to identify patterns and trends that may indicate its future price movements.
The Pinnacle West stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Pinnacle West is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday. Pinnacle Stock trading window is adjusted to Europe/London timezone.
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Pinnacle Stock Analysis Notes
About 96.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 5.3. Pinnacle West Capital had not issued any dividends in recent years. For more info on Pinnacle West Capital please contact the company at 602-250-1000 or go to https://www.pinnaclewest.com.Pinnacle West Capital Investment Alerts
| Over 96.0% of the company shares are owned by institutions such as pension funds |
Pinnacle Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.02 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pinnacle West's market, we take the total number of its shares issued and multiply it by Pinnacle West's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Pinnacle Profitablity
Pinnacle West's profitability indicators refer to fundamental financial ratios that showcase Pinnacle West's ability to generate income relative to its revenue or operating costs. If, let's say, Pinnacle West is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pinnacle West's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pinnacle West's profitability requires more research than a typical breakdown of Pinnacle West's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 27th of March, Pinnacle West holds the Semi Deviation of 0.9364, coefficient of variation of 757.83, and Risk Adjusted Performance of 0.1136. Pinnacle West Capital technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Pinnacle West Capital coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Pinnacle West Capital is priced some-what accurately, providing market reflects its current price of 91.66 per share.Pinnacle West Capital Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pinnacle West middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pinnacle West Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pinnacle West Predictive Daily Indicators
Pinnacle West intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pinnacle West stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Pinnacle West Forecast Models
Pinnacle West's time-series forecasting models are one of many Pinnacle West's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pinnacle West's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
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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.