Pinterest Stock Analysis

Pinterest Stock Analysis Notes

About 92.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.37. Pinterest recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. The firm had 100:1 split on the March 28, 2013. Pinterest, Inc. operates as a visual discovery engine in the United States and internationally. Pinterest, Inc. was incorporated in 2008 and is headquartered in San Francisco, California. Pinterest operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 3728 people. To find out more about Pinterest contact William Ready at 415 762 7100 or learn more at https://www.pinterest.com.

Pinterest Investment Alerts

Pinterest Upcoming and Recent Events

Pinterest Largest EPS Surprises

View All Earnings Estimates

Pinterest Thematic Classifications

Pinterest Stock Institutional Investors

Note, although Pinterest's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Pinterest Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 22.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pinterest's market, we take the total number of its shares issued and multiply it by Pinterest'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.

Pinterest Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Management Efficiency

Return On Tangible Assets is likely to drop to -0.01 in 2024. Return On Capital Employed is likely to drop to -0.04 in 2024. At this time, Pinterest's Net Tangible Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 337.4 M in 2024, whereas Other Current Assets are likely to drop slightly above 52.9 M in 2024. Pinterest's management efficiency ratios could be used to measure how well Pinterest manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 24th of April, Pinterest holds the Coefficient Of Variation of (1,296), variance of 4.63, and Risk Adjusted Performance of (0.04). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pinterest, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Pinterest, which can be compared to its competitors. Please check Pinterest information ratio and kurtosis to decide if Pinterest is priced some-what accurately, providing market reflects its current price of 33.02 per share. Given that Pinterest has information ratio of (0.12), we recommend you to check out Pinterest's recent market performance to make sure the company can sustain itself at a future point.

Pinterest Price Movement Analysis

Pinterest Insider Trading Activities

Pinterest Predictive Daily Indicators

Pinterest Corporate Filings

Pinterest Forecast Models

Pinterest's time-series forecasting models are one of many Pinterest'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 Pinterest'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pinterest prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pinterest shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pinterest. By using and applying Pinterest Stock analysis, traders can create a robust methodology for identifying Pinterest entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Pinterest analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Pinterest analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Pinterest stock analysis indicators help investors evaluate how Pinterest stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Pinterest shares will generate the highest return on investment. By understating and applying Pinterest stock analysis, traders can identify Pinterest position entry and exit signals to maximize returns.

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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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.

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.

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.