Pioneer Fundamental Financials
PFGKX Fund | USD 36.15 0.17 0.47% |
Pioneer |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Pioneer Fundamental Fund Summary
Pioneer Fundamental competes with Europacific Growth, Washington Mutual, Capital World, HUMANA, and SCOR PK. The fund normally invests at least 80 percent of its net assets in equity securities of large companies, that is, companies similar in size to issuers included in the Russell 1000 Growth Index. It primarily invests in securities of U.S. issuers.Specialization | Large Growth, Large Growth |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US7236957061 |
Business Address | Pioneer Fundamental Growth |
Mutual Fund Family | Pioneer Investments |
Mutual Fund Category | Large Growth |
Benchmark | Dow Jones Industrial |
Phone | 800 225 6292 |
Currency | USD - US Dollar |
Pioneer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pioneer Fundamental's current stock value. Our valuation model uses many indicators to compare Pioneer Fundamental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pioneer Fundamental competition to find correlations between indicators driving Pioneer Fundamental's intrinsic value. More Info.Pioneer Fundamental Growth is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.20 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Pioneer Fundamental Growth is roughly 5.08 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pioneer Fundamental's earnings, one of the primary drivers of an investment's value.Pioneer Fundamental Systematic Risk
Pioneer Fundamental's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pioneer Fundamental volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Pioneer Fundamental correlated with the market. If Beta is less than 0 Pioneer Fundamental generally moves in the opposite direction as compared to the market. If Pioneer Fundamental Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pioneer Fundamental is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pioneer Fundamental is generally in the same direction as the market. If Beta > 1 Pioneer Fundamental moves generally in the same direction as, but more than the movement of the benchmark.
Pioneer Fundamental November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pioneer Fundamental help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pioneer Fundamental Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pioneer Fundamental Growth based on widely used predictive technical indicators. In general, we focus on analyzing Pioneer Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pioneer Fundamental's daily price indicators and compare them against related drivers.
Information Ratio | (0.13) | |||
Maximum Drawdown | 6.61 | |||
Value At Risk | (1.71) | |||
Potential Upside | 1.18 |
Other Information on Investing in Pioneer Mutual Fund
Pioneer Fundamental financial ratios help investors to determine whether Pioneer Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pioneer with respect to the benefits of owning Pioneer Fundamental security.
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