Pioneer Cement Stock Fundamentals
| PIOC Stock | 188.36 16.13 9.37% |
Pioneer Cement fundamentals help investors to digest information that contributes to Pioneer Cement'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 Cement'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 Cement stock.
Pioneer |
Pioneer Cement Company Revenue Analysis
Pioneer Cement's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Pioneer Cement Revenue | 31.88 B |
Most of Pioneer Cement's fundamental indicators, such as Revenue, 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 Cement is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Pioneer Cement reported 31.88 B of revenue. This is much higher than that of the sector and significantly higher than that of the Revenue industry. The revenue for all Pakistan stocks is notably lower than that of the firm.
Pioneer Cement Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pioneer Cement's current stock value. Our valuation model uses many indicators to compare Pioneer Cement value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pioneer Cement competition to find correlations between indicators driving Pioneer Cement's intrinsic value. More Info.Pioneer Cement is regarded second in revenue category among its peers. It also is regarded second in ebitda category among its peers totaling about 0.22 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Pioneer Cement is roughly 4.48 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pioneer Cement by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pioneer Cement's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Pioneer Fundamentals
| Revenue | 31.88 B | |||
| EBITDA | 7.11 B | |||
| Net Income | 1.05 B | |||
| Total Debt | 13.78 B | |||
| Cash Flow From Operations | 8.19 B | |||
| Total Asset | 71.99 B | |||
| Net Asset | 71.99 B |
About Pioneer Cement Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pioneer Cement's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pioneer Cement using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pioneer Cement 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.
Pair Trading with Pioneer Cement
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pioneer Cement position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pioneer Cement will appreciate offsetting losses from the drop in the long position's value.Moving together with Pioneer Stock
Moving against Pioneer Stock
The ability to find closely correlated positions to Pioneer Cement could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pioneer Cement when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pioneer Cement - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pioneer Cement to buy it.
The correlation of Pioneer Cement is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pioneer Cement moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pioneer Cement moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pioneer Cement can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Pioneer Stock
Pioneer Cement financial ratios help investors to determine whether Pioneer Stock 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 Cement security.