Pioneer Natural (Germany) Analysis
| PNK Stock | EUR 0.49 0.06 13.95% |
Pioneer Natural Resources is overvalued with Real Value of 0.47 and Hype Value of 0.49. The main objective of Pioneer Natural stock analysis is to determine its intrinsic value, which is an estimate of what Pioneer Natural Resources is worth, separate from its market price. There are two main types of Pioneer Natural's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pioneer Natural's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pioneer Natural's stock to identify patterns and trends that may indicate its future price movements.
The Pioneer Natural stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Pioneer Natural's ongoing operational relationships across important fundamental and technical indicators.
Pioneer |
Pioneer Stock Analysis Notes
About 90.0% of the company shares are owned by institutional investors. The book value of Pioneer Natural was at this time reported as 95.5. The company has Price/Earnings To Growth (PEG) ratio of 1.02. Pioneer Natural Resources recorded earning per share (EPS) of 29.83. The entity last dividend was issued on the 3rd of March 2023. Pioneer Natural Resources Company operates as an independent oil and gas exploration and production company in the United States. Pioneer Natural Resources Company is headquartered in Irving, Texas. PIONEER NATURAL operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3177 people. To find out more about Pioneer Natural Resources contact Scott Sheffield at 972 444 9001 or learn more at https://www.pxd.com.Pioneer Natural Resources Investment Alerts
| Pioneer Natural is way too risky over 90 days horizon | |
| Pioneer Natural has some characteristics of a very speculative penny stock | |
| Pioneer Natural appears to be risky and price may revert if volatility continues | |
| Pioneer Natural Resources has accumulated 4.12 B in total debt with debt to equity ratio (D/E) of 21.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pioneer Natural Resources has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pioneer Natural until it has trouble settling it off, either with new capital or with free cash flow. So, Pioneer Natural's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pioneer Natural Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pioneer to invest in growth at high rates of return. When we think about Pioneer Natural's use of debt, we should always consider it together with cash and equity. | |
| Over 90.0% of Pioneer Natural shares are owned by institutional investors |
Pioneer Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 44.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pioneer Natural's market, we take the total number of its shares issued and multiply it by Pioneer Natural's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Pioneer Profitablity
Pioneer Natural's profitability indicators refer to fundamental financial ratios that showcase Pioneer Natural's ability to generate income relative to its revenue or operating costs. If, let's say, Pioneer Natural is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pioneer Natural's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pioneer Natural's profitability requires more research than a typical breakdown of Pioneer Natural's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.32 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41. Technical Drivers
As of the 25th of November, Pioneer Natural holds the Risk Adjusted Performance of 0.0691, coefficient of variation of 1287.09, and Semi Deviation of 9.14. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pioneer Natural, as well as the relationship between them. Please check Pioneer Natural Resources jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Pioneer Natural Resources is priced some-what accurately, providing market reflects its current price of 0.49 per share.Pioneer Natural Resources Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pioneer Natural middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pioneer Natural Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pioneer Natural Outstanding Bonds
Pioneer Natural issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pioneer Natural Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pioneer bonds can be classified according to their maturity, which is the date when Pioneer Natural Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| PIONEER NATURAL RESOURCES Corp BondUS723787AQ06 | View | |
| PIONEER NATURAL RESOURCES Corp BondUS723787AR88 | View | |
| PIONEER NATURAL RESOURCES Corp BondUS723787AT45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| PIONEER NAT RES Corp BondUS723787AB37 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Pioneer Natural Predictive Daily Indicators
Pioneer Natural intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pioneer Natural stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.14 | |||
| Day Median Price | 0.49 | |||
| Day Typical Price | 0.49 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 | |||
| Relative Strength Index | 35.19 |
Pioneer Natural Forecast Models
Pioneer Natural's time-series forecasting models are one of many Pioneer Natural's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pioneer Natural's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Pioneer Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pioneer Natural prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pioneer shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pioneer Natural. By using and applying Pioneer Stock analysis, traders can create a robust methodology for identifying Pioneer entry and exit points for their positions.
Pioneer Natural Resources Company operates as an independent oil and gas exploration and production company in the United States. Pioneer Natural Resources Company is headquartered in Irving, Texas. PIONEER NATURAL operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3177 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Pioneer Natural to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bonds Directory Now
Bonds DirectoryFind actively traded corporate debentures issued by US companies |
| All Next | Launch Module |
Complementary Tools for Pioneer Stock analysis
When running Pioneer Natural's price analysis, check to measure Pioneer Natural'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 Natural is operating at the current time. Most of Pioneer Natural's value examination focuses on studying past and present price action to predict the probability of Pioneer Natural'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 Natural's price. Additionally, you may evaluate how the addition of Pioneer Natural to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |