Pioneer Equity Financials
| PYEQX Fund | USD 35.79 0.37 1.04% |
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 Equity Fund Summary
Pioneer Equity competes with Federated Mdt, Nationwide Ziegler, HUMANA, Barloworld, and Morningstar Unconstrained. Normally, the fund invests at least 80 percent of its total assets in income producing equity securities of U.S. issuers. The income producing equity securities in which the fund may invest include common stocks, preferred stocks, securities of other investment companies that invest primarily in equity securities, and equity interests in real estate investment trusts .Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US72366V4059 |
| Business Address | Pioneer Equity Income |
| Mutual Fund Family | Amundi US |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 225 6292 |
| Currency | USD - US Dollar |
Pioneer Equity Key Financial Ratios
Pioneer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pioneer Equity's current stock value. Our valuation model uses many indicators to compare Pioneer Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pioneer Equity competition to find correlations between indicators driving Pioneer Equity's intrinsic value. More Info.Pioneer Equity Income is rated top fund in price to earning among similar funds. It is regarded second largest fund in price to book among similar funds fabricating about 0.76 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Pioneer Equity Income is roughly 1.32 . 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 Equity's earnings, one of the primary drivers of an investment's value.Pioneer Equity Income Systematic Risk
Pioneer Equity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pioneer Equity 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 Equity Income correlated with the market. If Beta is less than 0 Pioneer Equity generally moves in the opposite direction as compared to the market. If Pioneer Equity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pioneer Equity Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pioneer Equity is generally in the same direction as the market. If Beta > 1 Pioneer Equity moves generally in the same direction as, but more than the movement of the benchmark.
Pioneer Equity November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pioneer Equity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pioneer Equity Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pioneer Equity Income 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 Equity's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5249 | |||
| Information Ratio | 0.0152 | |||
| Maximum Drawdown | 4.09 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 1.18 |
Other Information on Investing in Pioneer Mutual Fund
Pioneer Equity 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 Equity security.
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