Pioneer Flexible Opportunities Fund Fundamentals
MUARX Fund | USD 12.71 0.05 0.39% |
Pioneer Flexible Opportunities fundamentals help investors to digest information that contributes to Pioneer Flexible's financial success or failures. It also enables traders to predict the movement of Pioneer Mutual Fund. The fundamental analysis module provides a way to measure Pioneer Flexible'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 Flexible mutual fund.
Pioneer |
Pioneer Flexible Opportunities Mutual Fund Price To Book Analysis
Pioneer Flexible's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Pioneer Flexible Price To Book | 1.83 X |
Most of Pioneer Flexible's fundamental indicators, such as Price To Book, 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 Flexible Opportunities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Competition |
Based on the latest financial disclosure, Pioneer Flexible Opportunities has a Price To Book of 1.83 times. This is 8.96% lower than that of the Pioneer Investments family and significantly higher than that of the Derivative Income category. The price to book for all United States funds is notably lower than that of the firm.
Pioneer Flexible Opp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pioneer Flexible's current stock value. Our valuation model uses many indicators to compare Pioneer Flexible value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pioneer Flexible competition to find correlations between indicators driving Pioneer Flexible's intrinsic value. More Info.Pioneer Flexible Opportunities is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Pioneer Flexible Opportunities is roughly 7.86 . 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 Flexible's earnings, one of the primary drivers of an investment's value.Pioneer Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pioneer Flexible's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Pioneer Flexible could also be used in its relative valuation, which is a method of valuing Pioneer Flexible by comparing valuation metrics of similar companies.Pioneer Flexible is currently under evaluation in price to book among similar funds.
Fund Asset Allocation for Pioneer Flexible
The fund consists of 70.56% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides Pioneer Flexible's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Pioneer Fundamentals
Price To Earning | 14.39 X | ||||
Price To Book | 1.83 X | ||||
Price To Sales | 1.08 X | ||||
Total Asset | 252.31 M | ||||
Annual Yield | 0.06 % | ||||
Year To Date Return | 13.30 % | ||||
One Year Return | 18.26 % | ||||
Three Year Return | 0.79 % | ||||
Five Year Return | 3.92 % | ||||
Ten Year Return | 4.81 % | ||||
Net Asset | 730.6 M | ||||
Last Dividend Paid | 0.12 | ||||
Cash Position Weight | 9.11 % | ||||
Equity Positions Weight | 70.56 % | ||||
Bond Positions Weight | 12.54 % |
About Pioneer Flexible Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pioneer Flexible Opportunities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pioneer Flexible using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pioneer Flexible Opportunities based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities and equity-related investments. Equity securities and equity-related investments include common and preferred stocks, depositary receipts, warrants, rights, equity-linked notes , master limited partnerships, equity interests in real estate trusts and other equity interests, such as securities of other investment companies that invest primarily in equity securities.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Pioneer Mutual Fund
Pioneer Flexible 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 Flexible security.
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