Pioneer Natural Financials
| PNK Stock | EUR 0.39 0.02 5.41% |
Pioneer |
Pioneer Natural Stock Summary
Pioneer Natural competes with Haier Smart, American Homes, SOEDER SPORTFISKE, COLUMBIA SPORTSWEAR, and Home Depot. 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.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US7237871071 |
| Business Address | 777 Hidden Ridge, |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | www.pxd.com |
| Phone | 972 444 9001 |
| Currency | EUR - Euro |
You should never invest in Pioneer Natural without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pioneer Stock, because this is throwing your money away. Analyzing the key information contained in Pioneer Natural's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pioneer Natural Key Financial Ratios
There are many critical financial ratios that Pioneer Natural's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pioneer Natural Resources reports annually and quarterly.| Return On Equity | 0.35 | |||
| Return On Asset | 0.17 | |||
| Target Price | 207.26 | |||
| Beta | 1.42 | |||
| Z Score | 6.0 |
Pioneer Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Pioneer Natural competition to find correlations between indicators driving Pioneer Natural's intrinsic value. More Info.Pioneer Natural Resources is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pioneer Natural Resources is roughly 2.02 . 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 Natural's earnings, one of the primary drivers of an investment's value.Pioneer Natural Resources Systematic Risk
Pioneer Natural's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pioneer Natural volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Pioneer Natural Resources correlated with the market. If Beta is less than 0 Pioneer Natural generally moves in the opposite direction as compared to the market. If Pioneer Natural Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pioneer Natural Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pioneer Natural is generally in the same direction as the market. If Beta > 1 Pioneer Natural moves generally in the same direction as, but more than the movement of the benchmark.
Pioneer Natural January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pioneer Natural help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pioneer Natural Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pioneer Natural Resources based on widely used predictive technical indicators. In general, we focus on analyzing Pioneer Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pioneer Natural's daily price indicators and compare them against related drivers.
| Downside Deviation | 15.46 | |||
| Information Ratio | 0.0748 | |||
| Maximum Drawdown | 151.11 | |||
| Value At Risk | (12.24) | |||
| Potential Upside | 13.95 |
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.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |