Pioneer Diversified High Stock Buy Hold or Sell Recommendation
| HNW Stock | USD 12.22 0.06 0.49% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Pioneer Diversified High is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Pioneer Diversified High given historical horizon and risk tolerance towards Pioneer Diversified. When Macroaxis issues a 'buy' or 'sell' recommendation for Pioneer Diversified High, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Pioneer Diversified Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Pioneer and provide practical buy, sell, or hold advice based on investors' constraints. Pioneer Diversified High. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Pioneer |
Execute Pioneer Diversified Buy or Sell Advice
The Pioneer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pioneer Diversified High. Macroaxis does not own or have any residual interests in Pioneer Diversified High or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pioneer Diversified's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Pioneer Diversified Trading Alerts and Improvement Suggestions
| Pioneer Diversified High has 41.33 M in debt with debt to equity (D/E) ratio of 0.49, which is OK given its current industry classification. Pioneer Diversified High has a current ratio of 0.13, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Pioneer to invest in growth at high rates of return. | |
| On 31st of October 2024 Pioneer Diversified paid $ 0.0975 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Will Trump disruption or tax policy end up driving offshore flows |
Pioneer Diversified Returns Distribution Density
The distribution of Pioneer Diversified's historical returns is an attempt to chart the uncertainty of Pioneer Diversified's future price movements. The chart of the probability distribution of Pioneer Diversified daily returns describes the distribution of returns around its average expected value. We use Pioneer Diversified High price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pioneer Diversified returns is essential to provide solid investment advice for Pioneer Diversified.
| Mean Return | 0.01 | Value At Risk | -0.49 | Potential Upside | 0.66 | Standard Deviation | 0.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pioneer Diversified historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Pioneer Diversified Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (643.1K) | 69.3K | (251.2K) | 413.4K | 1.4M | 1.5M | |
| Dividends Paid | 9.8M | 11.2M | 10.1M | 10.2M | 9.8M | 10.5M | |
| Net Income | (20.1M) | 36.8M | (6.4M) | (5.4M) | 15.5M | 16.3M | |
| Change To Netincome | 11.6M | 45.4M | (42.7M) | 23.7M | 27.3M | 28.6M | |
| End Period Cash Flow | 200.7K | 270.0K | 18.8K | 432.2K | 1.4M | 1.2M | |
| Free Cash Flow | 25.2M | (6.1M) | 16.4M | 23.8M | 11.2M | 11.6M | |
| Other Non Cash Items | 45.4M | (42.7M) | 23.7M | 28.7M | (5.2M) | (4.9M) | |
| Change To Inventory | 1.2K | 13.5K | (4.6K) | (10.2K) | (9.1K) | (8.7K) |
Pioneer Diversified Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pioneer Diversified or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pioneer Diversified's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pioneer stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.0064 | |
σ | Overall volatility | 0.39 | |
Ir | Information ratio | -0.24 |
Pioneer Diversified Volatility Alert
Pioneer Diversified High exhibits very low volatility with skewness of -0.46 and kurtosis of 1.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pioneer Diversified's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pioneer Diversified's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Pioneer Diversified Fundamentals Vs Peers
Comparing Pioneer Diversified's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pioneer Diversified's direct or indirect competition across all of the common fundamentals between Pioneer Diversified and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pioneer Diversified or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pioneer Diversified's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pioneer Diversified by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pioneer Diversified to competition |
| Fundamentals | Pioneer Diversified | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0567 | -0.14 |
| Profit Margin | 1.03 % | (1.27) % |
| Operating Margin | 0.88 % | (5.51) % |
| Current Valuation | 141.68 M | 16.62 B |
| Shares Outstanding | 8.33 M | 571.82 M |
| Shares Owned By Institutions | 30.08 % | 39.21 % |
| Number Of Shares Shorted | 13.89 K | 4.71 M |
| Price To Earning | 3.71 X | 28.72 X |
| Price To Book | 0.98 X | 9.51 X |
| Price To Sales | 6.79 X | 11.42 X |
| Revenue | 16.12 M | 9.43 B |
| Gross Profit | 13.37 M | 27.38 B |
| EBITDA | 18.22 M | 3.9 B |
| Net Income | 15.51 M | 570.98 M |
| Cash And Equivalents | 18.76 K | 2.7 B |
| Total Debt | 41.33 M | 5.32 B |
| Debt To Equity | 0.49 % | 48.70 % |
| Current Ratio | 0.13 X | 2.16 X |
| Book Value Per Share | 12.51 X | 1.93 K |
| Cash Flow From Operations | 11.23 M | 971.22 M |
| Short Ratio | 0.46 X | 4.00 X |
| Earnings Per Share | 1.86 X | 3.12 X |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 101.77 M | 19.03 B |
| Total Asset | 147.71 M | 29.47 B |
| Retained Earnings | (66.23 M) | 9.33 B |
| Annual Yield | 0.1 % | |
| Five Year Return | 8.49 % | |
| Net Asset | 147.71 M | |
| Last Dividend Paid | 1.08 |
Note: Acquisition by West Stephen of 460 shares of Pioneer Diversified at 20.4 subject to Rule 16b-3 [view details]
Pioneer Diversified Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pioneer . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Pioneer Diversified Buy or Sell Advice
When is the right time to buy or sell Pioneer Diversified High? Buying financial instruments such as Pioneer Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Pioneer Stock Analysis
When running Pioneer Diversified's price analysis, check to measure Pioneer Diversified's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pioneer Diversified is operating at the current time. Most of Pioneer Diversified's value examination focuses on studying past and present price action to predict the probability of Pioneer Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pioneer Diversified's price. Additionally, you may evaluate how the addition of Pioneer Diversified to your portfolios can decrease your overall portfolio volatility.