PINTEREST Story

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PINS -- USA Stock  

USD 39.90  1.08  2.64%

It looks like Twilio will continue to recover much faster as its share price surged up 1.07% today to PINTEREST INC's 4.9583%. As many rational traders are trying to avoid communication services space, it makes sense to sum up PINTEREST INC a little further and understand how it stands against Twilio and other similar entities. We are going to discuss some of the competitive aspects of both PINTEREST and Twilio.
Published over a month ago
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Will PINTEREST INC (NYSE:PINS) retail investors shift to Twilio (NYSE:TWLO)?
By analyzing existing technical and fundamental indicators between PINTEREST INC and Twilio, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Twilio with a short position in PINTEREST INC. Check out our pair correlation module for more information.

Let's begin by analyzing the assets. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PINTEREST INC has an asset utilization ratio of 584541.0 percent. This connotes that the company is making $5845.41 for each dollar of assets. An increasing asset utilization means that PINTEREST INC is more efficient with each dollar of assets it utilizes for everyday operations.
Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two companies, such as PINTEREST or Baidu is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.

How important is PINTEREST INC's Liquidity

PINTEREST INC financial leverage refers to using borrowed capital as a funding source to finance PINTEREST INC ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. PINTEREST INC financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between PINTEREST INC's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for PINTEREST INC, but it might be worth checking our own buy vs. sell analysis

Correlation Between PINTEREST and Baidu Inc

In general, stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding PINTEREST INC together with similar or unrelated positions with a negative correlation. For example, you can also add Baidu to your portfolio. If Baidu is not perfectly correlated to PINTEREST INC it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When PINTEREST INC for example, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down. Please check pair correlation details between PINS and BIDU for more information.

Note

Are you currently holding both PINTEREST INC and Baidu in your portfolio? Please note if you are using this as a pair-trade strategy between PINTEREST INC and Baidu, watch out for correlation discrepancy over time. Relying on the historical price correlations and assuming that it will not change may lead to short-term losses.

What is driving PINTEREST INC Investor Appetite?

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Lets now take a look at PINTEREST INC revenue. Based on the latest financial disclosure, PINTEREST INC reported 1.21 B of revenue. This is 91.77% lower than that of the Communication Services sector and significantly higher than that of the Internet Content & Information industry. The revenue for all United States stocks is 87.18% higher than that of PINTEREST INC. As for Twilio we see revenue of 1.27 B, which is much higher than that of the Internet Content & Information

PINTEREST1.21 Billion
Sector0.0
Twilio1.27 Billion
1.2 B
PINTEREST
Sector
1.3 B
Twilio

Can PINTEREST INC build up on the latest spike?

Maximum drawdown is down to 41.29. It may connote a possible volatility slump. PINTEREST INC is displaying above-average volatility over the selected time horizon. Investors should scrutinize PINTEREST INC independently to ensure intended market timing strategies are aligned with expectations about PINTEREST INC volatility.

While some firms under the internet content & information industry are still a bit expensive, PINTEREST INC may offer a potential longer-term growth to retail investors. With a less-than optimistic outlook for your 30 days horizon, it may be a good time to drop some or all of your PINTEREST INC holdings as it seems the potential growth was already fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to PINTEREST INC.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of PINTEREST INC. Please refer to our Terms of Use for any information regarding our disclosure principles.

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