Pioneer Natural (Germany) Performance
| PNK Stock | EUR 0.45 0.05 12.50% |
Pioneer Natural holds a performance score of 7 on a scale of zero to a hundred. The company holds a Beta of -1.41, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Pioneer Natural are expected to decrease by larger amounts. On the other hand, during market turmoil, Pioneer Natural is expected to outperform it. Use Pioneer Natural sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to analyze future returns on Pioneer Natural.
Risk-Adjusted Performance
7 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Pioneer Natural Resources are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Pioneer Natural reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.9 B |
Pioneer |
Pioneer Natural Relative Risk vs. Return Landscape
If you would invest 36.00 in Pioneer Natural Resources on August 30, 2024 and sell it today you would earn a total of 9.00 from holding Pioneer Natural Resources or generate 25.0% return on investment over 90 days. Pioneer Natural Resources is currently producing 1.5392% returns and takes up 16.6506% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Pioneer, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pioneer Natural Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pioneer Natural's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pioneer Natural Resources, and traders can use it to determine the average amount a Pioneer Natural's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0924
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Estimated Market Risk
| 16.65 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.54 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Pioneer Natural is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pioneer Natural by adding it to a well-diversified portfolio.
Pioneer Natural Fundamentals Growth
Pioneer Stock prices reflect investors' perceptions of the future prospects and financial health of Pioneer Natural, and Pioneer Natural fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pioneer Stock performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 54.32 B | |||
| Shares Outstanding | 235 M | |||
| Price To Earning | 18.21 X | |||
| Price To Book | 2.31 X | |||
| Price To Sales | 2.00 X | |||
| Revenue | 24.38 B | |||
| EBITDA | 12.62 B | |||
| Cash And Equivalents | 1.3 B | |||
| Cash Per Share | 7.74 X | |||
| Total Debt | 4.12 B | |||
| Debt To Equity | 21.60 % | |||
| Book Value Per Share | 95.50 X | |||
| Cash Flow From Operations | 11.35 B | |||
| Earnings Per Share | 29.83 X | |||
| Total Asset | 35.74 B | |||
About Pioneer Natural Performance
By analyzing Pioneer Natural's fundamental ratios, stakeholders can gain valuable insights into Pioneer Natural's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pioneer Natural has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pioneer Natural has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pioneer Natural Resources Company operates as an independent oil and gas exploration and production company in the United States. Pioneer Natural Resources Company is headquartered in Irving, Texas. PIONEER NATURAL operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3177 people.Things to note about Pioneer Natural Resources performance evaluation
Checking the ongoing alerts about Pioneer Natural for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pioneer Natural Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pioneer Natural is way too risky over 90 days horizon | |
| Pioneer Natural has some characteristics of a very speculative penny stock | |
| Pioneer Natural appears to be risky and price may revert if volatility continues | |
| Pioneer Natural Resources has accumulated 4.12 B in total debt with debt to equity ratio (D/E) of 21.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pioneer Natural Resources has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pioneer Natural until it has trouble settling it off, either with new capital or with free cash flow. So, Pioneer Natural's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pioneer Natural Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pioneer to invest in growth at high rates of return. When we think about Pioneer Natural's use of debt, we should always consider it together with cash and equity. | |
| Over 90.0% of Pioneer Natural shares are owned by institutional investors |
- Analyzing Pioneer Natural's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pioneer Natural's stock is overvalued or undervalued compared to its peers.
- Examining Pioneer Natural's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pioneer Natural's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pioneer Natural's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pioneer Natural's stock. These opinions can provide insight into Pioneer Natural's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pioneer Stock analysis
When running Pioneer Natural's price analysis, check to measure Pioneer Natural'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 Natural is operating at the current time. Most of Pioneer Natural's value examination focuses on studying past and present price action to predict the probability of Pioneer Natural'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 Natural's price. Additionally, you may evaluate how the addition of Pioneer Natural to your portfolios can decrease your overall portfolio volatility.
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