Pinnacle Financial appears to be not too volatile, given 1 month investment horizon.
Pinnacle Financial maintains Sharpe Ratio (i.e. Efficiency) of 0.0723, which implies the firm had 0.0723% of return per unit of risk over the last month. Our standpoint towards forecasting the volatility of a stock is to use all available market data together with stock specific
technical indicators that cannot be
diversified away. We have found twenty-eight
technical indicators for Pinnacle Financial, which you can use to evaluate future volatility of the company. Please employ Pinnacle Financial
risk adjusted performance of 0.0687,
coefficient of variation of 2831.76, and
semi deviation of 4.65 to confirm if our risk estimates are consistent with your expectations.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Pinnacle Financial income statement, its balance sheet, and the statement of cash flows. Potential Pinnacle Financial investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Pinnacle Financial investors may use each financial statement separately, they are all related. The changes in Pinnacle Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Pinnacle Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our
technical analysis and
fundamental analysis pages.
The goal of Pinnacle Financial
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Pinnacle Financial performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Pinnacle Financial shares is the value that is considered the true value of the share. If
the intrinsic value of Pinnacle is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Pinnacle Financial. Please read more on our
fundamental analysis page.
How effective is Pinnacle Financial in utilizing its assets?
Pinnacle Financial Partners reports assets on its Balance Sheet. It represents the amount of Pinnacle resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Pinnacle Financial aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Regional Banks space. To get a better handle on how balance sheet or income statements item affect Pinnacle volatility, please check the breakdown of all its
fundamentals.
Are Pinnacle Financial Earnings Expected to grow?
The
future earnings power of Pinnacle Financial involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Pinnacle Financial factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Pinnacle Financial
stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Pinnacle
expected earnings.
And What about dividends?
A dividend is the distribution of a portion of Pinnacle Financial earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Pinnacle Financial dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Pinnacle one year expected dividend income is about USD0.59 per share.
As of 04/24/2024,
Dividends Paid is likely to grow to about 88.1
M, while
Dividend Yield is likely to drop 0.01.
Investing in dividend-paying stocks, such as Pinnacle Financial Partners is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Pinnacle Financial must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Pinnacle Financial. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.
Pinnacle Financial Gross Profit
Pinnacle Financial Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Pinnacle Financial previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Pinnacle Financial Gross Profit growth over the last 10 years. Please check Pinnacle Financial's
gross profit and other
fundamental indicators for more details.
What is driving Pinnacle Financial Investor Appetite?
There are few distinct groups of Pinnacle Financial stakehholders that the SEC considers insiders. Investors usually gain information through their work as corporate directors, officers, or employees. If these individuals share the information with a friend, family, or business partner and the person who receives the information exchanges stock in the company, he or shie is also an insider. Let's take a look at how the ownership of Pinnacle is distributed among investors.
Ownership Allocation
Pinnacle Financial has a total of 75.85 Million outstanding shares. The majority of Pinnacle Financial Partners
outstanding shares are owned by
third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Pinnacle Financial to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Pinnacle Financial. Please pay attention to any change in the institutional holdings of Pinnacle Financial as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
| Retail Investors13.74% | | Institutions82.64% |
| Retail Investors | 13.74 |
| Insiders | 3.62 |
| Institutions | 82.64 |
Our Pinnacle analysis suggests possible reversion in August
Pinnacle Financial recent mean deviation upswings over 3.95. Pinnacle Financial Partners exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate Pinnacle Financial Partners individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about Pinnacle Financial future systematic risk.
Our Conclusion on Pinnacle Financial
Although many of the other players in the banks—regional industry are either recovering or due for a correction, Pinnacle may not be as strong as the others in terms of longer-term growth potentials. The inconsistency in the assessment between current Pinnacle valuation and our trade advice on Pinnacle Financial is due to the recent market swings and your selection of investing horizon. 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 Pinnacle Financial.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile 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 Raphi Shpitalnik do not own shares of Pinnacle Financial Partners. Please refer to our
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