Pinnacle Entertainment Stock Operating Margin
Pinnacle Entertainment fundamentals help investors to digest information that contributes to Pinnacle Entertainment's financial success or failures. It also enables traders to predict the movement of Pinnacle Stock. The fundamental analysis module provides a way to measure Pinnacle Entertainment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pinnacle Entertainment stock.
Pinnacle |
Pinnacle Entertainment Company Operating Margin Analysis
Pinnacle Entertainment's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Pinnacle Entertainment Operating Margin | 17.96 % |
Most of Pinnacle Entertainment's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pinnacle Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Pinnacle Entertainment has an Operating Margin of 17.96%. This is 180.63% higher than that of the sector and 4.67% lower than that of the Operating Margin industry. The operating margin for all United States stocks is notably lower than that of the firm.
Pinnacle Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pinnacle Entertainment's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pinnacle Entertainment could also be used in its relative valuation, which is a method of valuing Pinnacle Entertainment by comparing valuation metrics of similar companies.Pinnacle Entertainment is currently under evaluation in operating margin category among related companies.
Pinnacle Fundamentals
| 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 | |||
| Shares Owned By Insiders | 6.40 % | |||
| Shares Owned By Institutions | 90.67 % | |||
| Number Of Shares Shorted | 1.54 M | |||
| Price To Earning | 25.25 X | |||
| Price To Book | 6.47 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 2.54 B | |||
| Gross Profit | 1.99 B | |||
| EBITDA | 416.21 M | |||
| Net Income | 80.35 M | |||
| Cash And Equivalents | 148.56 M | |||
| Cash Per Share | 2.67 X | |||
| Total Debt | 3.84 B | |||
| Debt To Equity | 9.98 % | |||
| Current Ratio | 0.88 X | |||
| Book Value Per Share | 8.99 X | |||
| Cash Flow From Operations | 293.77 M | |||
| Short Ratio | 3.58 X | |||
| Earnings Per Share | 1.29 X | |||
| Price To Earnings To Growth | 9.48 X | |||
| Number Of Employees | 15.38 K | |||
| Beta | 1.15 | |||
| Market Capitalization | 1.92 B | |||
| Total Asset | 4.53 B | |||
| Retained Earnings | (832.46 M) | |||
| Working Capital | (92.61 M) | |||
| Current Asset | 233.63 M | |||
| Current Liabilities | 326.25 M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Pinnacle Entertainment in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Pinnacle Entertainment's short interest history, or implied volatility extrapolated from Pinnacle Entertainment options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Pinnacle Entertainment using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |