Pioneer Diversified High Stock Market Capitalization
HNW Stock | USD 12.22 0.06 0.49% |
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.
Last Reported | Projected for Next Year | ||
Market Cap | 109.7 M | 151.1 M |
Pioneer | Market Capitalization |
Pioneer Diversified High Company Market Capitalization Analysis
Pioneer Diversified's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Pioneer Diversified Market Capitalization | 101.77 M |
Most of Pioneer Diversified's fundamental indicators, such as Market Capitalization, 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 Market Capitalization 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 Market Capitalization. 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.
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Pioneer Market Capitalization Historical Pattern
Today, most investors in Pioneer Diversified Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Pioneer Diversified's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Pioneer Diversified market capitalization as a starting point in their analysis.
Pioneer Diversified Market Capitalization |
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In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Competition |
Pioneer Long Term Debt To Capitalization
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Based on the recorded statements, the market capitalization of Pioneer Diversified High is about 101.77 M. This is 99.52% lower than that of the Capital Markets sector and 98.68% lower than that of the Financials industry. The market capitalization for all United States stocks is 99.47% higher than that of the company.
Pioneer Market Capitalization 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 Market Capitalization 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 market capitalization 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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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.