Disposition of 5646 shares by Elizabeth McDonald of Pioneer Natural at 228.45 subject to Rule 16b-3
About 67% of Pioneer Natural's investor base is looking to short. The analysis of current outlook of investing in Pioneer Natural Resources suggests that many traders are alarmed regarding Pioneer Natural's prospects. The current market sentiment, together with Pioneer Natural's historical and current headlines, can help investors time the market. In addition, many technical investors use Pioneer Natural Resources stock news signals to limit their universe of possible portfolio assets.
Pioneer |
Filed transaction by Pioneer Natural Resources Officer Evp, Strategic Planning, Field. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Pioneer Natural Fundamental Analysis
We analyze Pioneer Natural's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pioneer Natural using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pioneer Natural 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.
Current Ratio
Current Ratio Comparative Analysis
Pioneer Natural is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Pioneer Natural Resources Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Pioneer Natural stock to make a market-neutral strategy. Peer analysis of Pioneer Natural could also be used in its relative valuation, which is a method of valuing Pioneer Natural by comparing valuation metrics with similar companies.
Peers
Pioneer Natural Related Equities
COP | ConocoPhillips | 0.27 |
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HES | Hess | 0.57 |
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EOG | EOG Resources | 0.80 |
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OXY | Occidental Petroleum | 0.80 |
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DVN | Devon Energy | 2.11 |
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APA | APA | 2.43 |
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PR | Permian Resources | 2.46 |
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CTRA | Coterra Energy | 2.60 |
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EQT | EQT | 2.87 |
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FANG | Diamondback Energy | 2.87 |
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Pioneer Stock
If you are still planning to invest in Pioneer Natural Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pioneer Natural's history and understand the potential risks before investing.
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