Pioneer Diversified High Stock Five Year Return

HNW Stock

USD 12.22 0.01 0.08%

Pioneer Diversified High fundamentals help investors to digest information that contributes to Pioneer Diversified's financial success or failures. It also enables traders to predict the movement of Pioneer Stock. The fundamental analysis module provides a way to measure Pioneer Diversified's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pioneer Diversified stock.

Total Stockholder Equity Total Assets

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Pioneer Diversified High Company Five Year Return Analysis

Pioneer Diversified's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Pioneer Diversified Five Year Return

8.49 %

Most of Pioneer Diversified's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pioneer Diversified High is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Pioneer Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Pioneer Diversified is extremely important. It helps to project a fair market value of Pioneer Stock properly, considering its historical fundamentals such as Five Year Return. Since Pioneer Diversified's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pioneer Diversified's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pioneer Diversified's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Long Term Investments	Net Debt	Total Current Assets	Common Stock	Short Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.99	0.98	0.82	0.57	-0.4	0.51	0.97	1.0	0.9	0.62	0.75	0.74	0.28	0.78	0.81	0.27	-0.47
Total Stockholder Equity	0.99		0.99	0.85	0.49	-0.48	0.51	0.93	0.98	0.9	0.59	0.78	0.76	0.25	0.8	0.83	0.27	-0.44
Net Tangible Assets	0.98	0.99		0.82	0.49	-0.48	0.5	0.92	0.98	0.89	0.6	0.79	0.78	0.3	0.83	0.82	0.3	-0.51
Retained Earnings	0.82	0.85	0.82		0.32	-0.61	0.29	0.73	0.82	0.8	0.23	0.77	0.4	0.34	0.79	0.88	0.32	-0.47
Accounts Payable	0.57	0.49	0.49	0.32		0.13	-0.03	0.7	0.59	0.27	0.31	0.39	0.27	0.07	0.39	0.39	0.14	-0.19
Long Term Debt	-0.4	-0.48	-0.48	-0.61	0.13		-0.35	-0.22	-0.38	-0.4	-0.16	-0.63	-0.32	0.15	-0.65	-0.54	-0.06	0.3
Net Receivables	0.51	0.51	0.5	0.29	-0.03	-0.35		0.48	0.47	0.62	0.84	0.4	0.61	0.13	0.45	0.35	0.12	-0.37
Total Liab	0.97	0.93	0.92	0.73	0.7	-0.22	0.48		0.97	0.86	0.64	0.65	0.66	0.31	0.71	0.73	0.25	-0.49
Long Term Investments	1.0	0.98	0.98	0.82	0.59	-0.38	0.47	0.97		0.9	0.59	0.76	0.72	0.3	0.8	0.82	0.31	-0.48
Net Debt	0.9	0.9	0.89	0.8	0.27	-0.4	0.62	0.86	0.9		0.57	0.64	0.62	0.45	0.72	0.75	0.32	-0.61
Total Current Assets	0.62	0.59	0.6	0.23	0.31	-0.16	0.84	0.64	0.59	0.57		0.43	0.68	0.12	0.46	0.37	0.11	-0.28
Common Stock	0.75	0.78	0.79	0.77	0.39	-0.63	0.4	0.65	0.76	0.64	0.43		0.56	0.29	0.97	0.81	0.65	-0.48
Short Term Debt	0.74	0.76	0.78	0.4	0.27	-0.32	0.61	0.66	0.72	0.62	0.68	0.56		0.02	0.57	0.48	0.16	-0.22
Long Term Debt Total	0.28	0.25	0.3	0.34	0.07	0.15	0.13	0.31	0.3	0.45	0.12	0.29	0.02		0.3	0.36	0.58	-0.38
Capital Surpluse	0.78	0.8	0.83	0.79	0.39	-0.65	0.45	0.71	0.8	0.72	0.46	0.97	0.57	0.3		0.83	0.59	-0.67
Net Invested Capital	0.81	0.83	0.82	0.88	0.39	-0.54	0.35	0.73	0.82	0.75	0.37	0.81	0.48	0.36	0.83		0.44	-0.49
Capital Stock	0.27	0.27	0.3	0.32	0.14	-0.06	0.12	0.25	0.31	0.32	0.11	0.65	0.16	0.58	0.59	0.44		-0.44
Current Deferred Revenue	-0.47	-0.44	-0.51	-0.47	-0.19	0.3	-0.37	-0.49	-0.48	-0.61	-0.28	-0.48	-0.22	-0.38	-0.67	-0.49	-0.44

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

Competition

Predict Pioneer Diversified

Pioneer Return On Tangible Assets

Return On Tangible Assets

(0.038)

At this time, Pioneer Diversified's Return On Tangible Assets are fairly stable compared to the past year.

According to the company disclosure, Pioneer Diversified High has a Five Year Return of 8.49%. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The five year return for all United States stocks is notably lower than that of the firm.

Pioneer Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pioneer Diversified's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pioneer Diversified could also be used in its relative valuation, which is a method of valuing Pioneer Diversified by comparing valuation metrics of similar companies.

Pioneer Diversified is currently under evaluation in five year return category among its peers.

Pioneer Diversified Current Valuation Drivers

We derive many important indicators used in calculating different scores of Pioneer Diversified from analyzing Pioneer Diversified's financial statements. These drivers represent accounts that assess Pioneer Diversified's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Pioneer Diversified's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	91.6M	124.6M	102.5M	95.4M	109.7M	151.1M
Enterprise Value	136.4M	186.7M	158.3M	135.3M	155.6M	215.8M

Pioneer Fundamentals

	Return On Equity	0.15
	Return On Asset	0.0567
	Profit Margin	1.03 %
	Operating Margin	0.88 %
	Current Valuation	141.68 M
	Shares Outstanding	8.33 M
	Shares Owned By Institutions	30.08 %
	Number Of Shares Shorted	13.89 K
	Price To Earning	3.71 X
	Price To Book	0.98 X
	Price To Sales	6.79 X
	Revenue	16.12 M
	Gross Profit	13.37 M
	EBITDA	18.22 M
	Net Income	15.51 M
	Cash And Equivalents	18.76 K
	Total Debt	41.33 M
	Debt To Equity	0.49 %
	Current Ratio	0.13 X
	Book Value Per Share	12.51 X
	Cash Flow From Operations	11.23 M
	Short Ratio	0.46 X
	Earnings Per Share	1.86 X
	Beta	0.81
	Market Capitalization	101.77 M
	Total Asset	147.71 M
	Retained Earnings	(66.23 M)
	Annual Yield	0.1 %
	Five Year Return	8.49 %
	Net Asset	147.71 M
	Last Dividend Paid	1.08

About Pioneer Diversified Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Pioneer Diversified High's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pioneer Diversified using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pioneer Diversified High based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis 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.

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