Pinterest Stock Performance
| PINS Stock | USD 32.40 0.51 1.55% |
The company holds a Beta of 0.94, which implies possible diversification benefits within a given portfolio. Pinterest returns are very sensitive to returns on the market. As the market goes up or down, Pinterest is expected to follow. Pinterest has an expected return of -0.17%. Please make sure to check Pinterest jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Pinterest performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Pinterest has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.43 | Five Day Return (2.55) | Year To Date Return (9.11) | Ten Year Return 34.88 | All Time Return 34.88 |
1 | Disposition of 18450 shares by Malik Ducard of Pinterest at 35.11 subject to Rule 16b-3 | 02/20/2024 |
2 | Is It Worth Investing in Pinterest Based on Wall Streets Bullish Views | 03/15/2024 |
3 | Pinterest may be testing Google ad partnership in US, Piper Sandler finds | 03/26/2024 |
4 | Pinterest Stock Moves -0.54 percent What You Should Know | 04/02/2024 |
5 | SNAP Adjusts Solar System Feature in Response to User Concerns | 04/08/2024 |
6 | Radcom Renews Collaboration With Rakuten Mobile | 04/09/2024 |
7 | Acquisition by Ellis Sabrina of 110652 shares of Pinterest subject to Rule 16b-3 | 04/11/2024 |
8 | The past three years for Pinterest investors has not been profitable | 04/12/2024 |
9 | Disposition of 1934 shares by Gokul Rajaram of Pinterest at 33.34 subject to Rule 16b-3 | 04/15/2024 |
10 | Pinterest director Rajaram Gokul sells shares worth over 64k | 04/16/2024 |
11 | Elon Musks Next Billion-Dollar Venture Is in Motion Right Now | 04/17/2024 |
| Begin Period Cash Flow | 1.6 B |
Pinterest |
Pinterest Relative Risk vs. Return Landscape
If you would invest 3,716 in Pinterest on January 20, 2024 and sell it today you would lose (425.00) from holding Pinterest or give up 11.44% of portfolio value over 90 days. Pinterest is currently does not generate positive expected returns and assumes 2.1913% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Pinterest, and 99% 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 = -0.0769
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PINS |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pinterest 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 Pinterest by adding Pinterest 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 | -0.0112 | ||||
| Return On Asset | 2.0E-4 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 20.03 B | ||||
| Shares Outstanding | 598.87 M | ||||
| Price To Earning | 72.55 X | ||||
| Price To Book | 7.41 X | ||||
| Price To Sales | 7.49 X | ||||
| Revenue | 3.06 B | ||||
| Gross Profit | 2.13 B | ||||
| EBITDA | (125.68 M) | ||||
| Net Income | (35.61 M) | ||||
| Cash And Equivalents | 2.66 B | ||||
| Cash Per Share | 3.95 X | ||||
| Total Debt | 196.28 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 9.25 X | ||||
| Book Value Per Share | 4.56 X | ||||
| Cash Flow From Operations | 612.96 M | ||||
| Earnings Per Share | (0.05) X | ||||
| Market Capitalization | 22.46 B | ||||
| Total Asset | 3.59 B | ||||
| Retained Earnings | (2.15 B) | ||||
| Working Capital | 3.02 B | ||||
| Current Asset | 207 K | ||||
| Current Liabilities | 583 K | ||||
About Pinterest Performance
To evaluate Pinterest Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Pinterest generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Pinterest Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Pinterest market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Pinterest's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00000069 | 0.000001 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
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 generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 3.06 B. Net Loss for the year was (35.61 M) with profit before overhead, payroll, taxes, and interest of 2.13 B. | |
| Pinterest has a poor financial position based on the latest SEC disclosures | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from investorplace.com: Elon Musks Next Billion-Dollar Venture Is in Motion Right Now |
- 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pinterest. 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. For more information on how to buy Pinterest Stock please use our How to Invest in Pinterest guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary 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.
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| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
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Is Pinterest's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pinterest. If investors know Pinterest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pinterest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 10.232 | Earnings Share (0.05) | Revenue Per Share 4.528 | Quarterly Revenue Growth 0.119 | Return On Assets 0.0002 |
The market value of Pinterest is measured differently than its book value, which is the value of Pinterest that is recorded on the company's balance sheet. Investors also form their own opinion of Pinterest's value that differs from its market value or its book value, called intrinsic value, which is Pinterest's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pinterest's market value can be influenced by many factors that don't directly affect Pinterest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pinterest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pinterest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pinterest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.