Pioneer Natural Return On Equity vs. EBITDA
| PXDDelisted Stock | USD 218.03 1.53 0.71% |
For Pioneer Natural profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pioneer Natural to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pioneer Natural Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pioneer Natural's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pioneer Natural Resources over time as well as its relative position and ranking within its peers.
Pioneer |
Pioneer Natural Resources EBITDA vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pioneer Natural's current stock value. Our valuation model uses many indicators to compare Pioneer Natural value to that of its competitors to determine the firm's financial worth. Pioneer Natural Resources is regarded fifth in return on equity category among its peers. It is regarded fourth in ebitda category among its peers totaling about 44,568,842,306 of EBITDA per Return On Equity. Comparative valuation analysis is a catch-all technique that is used if you cannot value Pioneer Natural by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Pioneer EBITDA vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Pioneer Natural |
| = | 0.21 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Pioneer Natural |
| = | 9.36 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Pioneer EBITDA Comparison
Pioneer Natural is currently under evaluation in ebitda category among its peers.
Pioneer Natural Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pioneer Natural, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pioneer Natural will eventually generate negative long term returns. The profitability progress is the general direction of Pioneer Natural's change in net profit over the period of time. It can combine multiple indicators of Pioneer Natural, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Pioneer Natural Resources Company operates as an independent oil and gas exploration and production company in the United States. Pioneer Natural Resources Company was founded in 1997 and is headquartered in Irving, Texas. Pioneer Natural operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 1932 people.
Pioneer Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pioneer Natural. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Pioneer Natural position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Pioneer Natural's important profitability drivers and their relationship over time.
Use Pioneer Natural in pair-trading
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 Natural 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 Natural will appreciate offsetting losses from the drop in the long position's value.Pioneer Natural Pair Trading
Pioneer Natural Resources Pair Trading Analysis
The ability to find closely correlated positions to Pioneer Natural 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 Natural 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 Natural - 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 Natural Resources to buy it.
The correlation of Pioneer Natural 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 Natural moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pioneer Natural Resources 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 Natural 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.Use Investing Themes to Complement your Pioneer Natural position
In addition to having Pioneer Natural in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Diversified Assets Theme or any other thematic opportunities.
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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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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