Pinnacle West Story

PNW -- USA Stock  

USD 95.73  1.59  1.69%

Macroaxis News
  
By Vlad Skutelnik
In this post I will focus on Pinnacle West. I will recap why continuing Pinnacle West price moves may cause a slide in August. On 17 of July the company is traded for 94.04. Pinnacle West Capital has historical hype elasticity of -0.03. The entity is estimated to decline in value after the next headline with price expected to drop to 94.01. The average volatility of media hype impact on Pinnacle West stock price is about 177.36%. The closing price depreciation on the next news is expected to be -0.03% where as daily expected return is at this time at -0.05%. The volatility of related hype on Pinnacle West is about 1678.57% with expected price after next announcement by competition of 94.04. Considering 30-days investment horizon, the next estimated press release will be in about 9 days. Pinnacle West Capital holds recent Real Value of $94.6637 per share. The prevailing price of the company is $94.04. At this time the company appears to be fairly valued. This module determines value of Pinnacle West Capital from analyzing the company fundamentals such as Return On Equity of 10.35%, Shares Outstanding of 112.28M and Operating Margin of 40.11% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.
Pinnacle West is up today

The organization holds Beta of 0.0637 which implies as returns on market increase, Pinnacle West returns are expected to increase less than the market. However during bear market, the loss on holding Pinnacle West will be expected to be smaller as well. Even though it is essential to pay attention to Pinnacle West Capital current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Macroaxis philosophy towards forecasting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Pinnacle West Capital exposes twenty-eight different technical indicators which can help you to evaluate its performance. Pinnacle West Capital has expected return of -0.0538%. Please be advised to check Pinnacle West Capital Value At Risk as well as the relationship between Kurtosis and Market Facilitation Index to decide if Pinnacle West Capital past performance will be repeated at some point in the near future.


Pinnacle West currently falls under 'Large-Cap' category with total capitalization of 10.68B. The small decline in market price for the last few months may encourage investors to take a closer look at the company as it closed today at a share price of 93.61 on 341531 in trading volume. The company management did not add much value to Pinnacle West investors in June. However, diversifying your holdings with Pinnacle West Capital or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.9384. The very small Stock volatility is a good signal to investors with longer term investment horizons. Pinnacle West maintains operating margin of 40.11% . Pinnacle West is selling for 94.04. This is 0.79 percent up. Opened at 94.04. Pinnacle West Net Cash Flow from Financing is increasing over the last 5 years. The previous year value of Pinnacle West Net Cash Flow from Financing was 96,486,442. Moreover, Pinnacle West Investments is fairly stable at the moment.


To sum up, our current buy/sell recommendation on the venture is Hold. We believe Pinnacle West is fairly valued with close to average odds of financial distress for the next two years.

Pinnacle West Current Market Performance

1
Arizona Corporation Commission toadies the line for Arizona ...07/11/2019
2
Exercise or conversion by Denise Danner of 476 shares of Pin...07/16/2019
3
Pinnacle West Capital Co. Stock Position Lowered by EFG Asse...07/31/2019
4
Pinnacle West Capital Rating Increased to Buy at Argus - Tec...08/06/2019
5
Sale by James Hatfield of 15000 shares of Pinnacle West08/14/2019
6
Exercise or conversion by James Hatfield of 632 shares of Pi...08/22/2019

Exercise or conversion by James Hatfield of 632 shares of Pinnacle West subject to Rule 16b-3

Pinnacle West Capital Corporati insider trading alert for exercise of common stock by James Hatfield, EVP & CFO, on August 22, 2019. This event was filed by Pinnacle West Capital Cor with SEC on 2019-02-22. Statement of changes in beneficial ownership - SEC Form 4. James Hatfield is currently serves as cfo, executive vp, cfo of arizona public service company and executive vp of arizona public service company of Pinnacle West Capital [view details]   

About Contributor

Vlad Skutelnik
   Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
This story should be regarded as informational only and should not be considered as 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 Vlad Skutelnik do not own shares of Pinnacle West Capital Corporati. Please refer to our Terms of Use for any information regarding our disclosure principles.

Story Momentum

This article from Macroaxis published on 17 of July contributed to the next trading period price escalation.The trading delta at closing time to the next next day price was 1.17% . The trading delta at closing time when the story was published to current price is 1.16% .

Similar stores for Pinnacle West

2 days ago at MacroaxisInsider 
Exercise or conversion by James Hatfield of 632 shares of Pinnacle West subject to Rule 16b-3
Macroaxis News
Filed transaction by Pinnacle West Capital Cor officer. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
over a week ago at MacroaxisInsider 
Exercise or conversion by Denise Danner of 410 shares of Pinnacle West subject to Rule 16b-3
Macroaxis News
Filed transaction by Pinnacle West Capital Cor officer. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
over three weeks ago at trentdailytimes.com 
Pinnacle West Capital Co. Stock Position Lowered by EFG Asset Management Americas Corp. - Trent Times
news
Pinnacle West Capital Co. Stock Position Lowered by EFG Asset Management Americas Corp. Trent TimesEFG Asset Management Americas Corp. lowered its position in Pinnacle West Capital Co. by 8.8 percent in the 2nd quarter, according to the company in ...

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Current Liabilities

Current Liabilities Comparative Analysis

  Current Liabilities 
      Pinnacle West Comparables 
Pinnacle West is regarded fifth in current liabilities category among related companies. Current Liabilities is company's short term debts. This usually includes obligations that are due within next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Additionally take a look at Pinnacle West Hype Analysis, Pinnacle West Correlation and Pinnacle West Performance. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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