Pioneer Diversified High Stock Performance
| HNW Stock | USD 12.01 0.02 0.17% |
Pioneer Diversified has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of 0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pioneer Diversified's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pioneer Diversified is expected to be smaller as well. Pioneer Diversified High right now holds a risk of 0.36%. Please check Pioneer Diversified High value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Pioneer Diversified High will be following its historical price patterns.
Risk-Adjusted Performance
OK
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Compared to the overall equity markets, risk-adjusted returns on investments in Pioneer Diversified High are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Pioneer Diversified is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 0.17 | Five Day Return 0.33 | Year To Date Return 1.26 | Ten Year Return (31.25) | All Time Return (51.96) |
Forward Dividend Yield 0.0999 | Payout Ratio | Last Split Factor 1:1 | Forward Dividend Rate 1.2 | Dividend Date 2019-01-09 |
1 | Pioneer Diversified High Income Fund declares 0.0975 dividend | 12/02/2024 |
| Pioneer Diversified dividend paid on 19th of December 2024 | 12/19/2024 |
2 | Insider Trading | 12/27/2024 |
| Pioneer Diversified dividend paid on 31st of December 2024 | 12/31/2024 |
| Pioneer Diversified dividend paid on 10th of January 2025 | 01/10/2025 |
3 | Acquisition by West Stephen of 5000 shares of Pioneer Diversified at 11.54 subject to Rule 16b-3 | 01/28/2025 |
4 | Women prioritise children over spouses in wealth planning | 02/05/2025 |
5 | HUB INTERNATIONAL LAUNCHES PRIVATE CLIENT EQUINE RISK ADVISORY SERVICES | 02/11/2025 |
| Pioneer Diversified dividend paid on 28th of February 2025 | 02/28/2025 |
| Begin Period Cash Flow | 432.2 K |
Pioneer |
Pioneer Diversified Relative Risk vs. Return Landscape
If you would invest 1,171 in Pioneer Diversified High on December 2, 2024 and sell it today you would earn a total of 30.00 from holding Pioneer Diversified High or generate 2.56% return on investment over 90 days. Pioneer Diversified High is generating 0.0421% of daily returns assuming volatility of 0.3614% on return distribution over 90 days investment horizon. In other words, 3% of stocks are less volatile than Pioneer, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Pioneer Diversified Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pioneer Diversified's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pioneer Diversified High, and traders can use it to determine the average amount a Pioneer Diversified's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1165
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Estimated Market Risk
| 0.36 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Pioneer Diversified is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pioneer Diversified by adding it to a well-diversified portfolio.
Pioneer Diversified Fundamentals Growth
Pioneer Stock prices reflect investors' perceptions of the future prospects and financial health of Pioneer Diversified, and Pioneer Diversified fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pioneer Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0595 | ||||
| Profit Margin | 1.37 % | ||||
| Operating Margin | 0.89 % | ||||
| Current Valuation | 143.33 M | ||||
| Shares Outstanding | 8.33 M | ||||
| Price To Earning | 3.71 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 6.28 X | ||||
| Revenue | 16.12 M | ||||
| Gross Profit | 15.95 M | ||||
| EBITDA | 18.22 M | ||||
| Net Income | 15.51 M | ||||
| Cash And Equivalents | 18.76 K | ||||
| Total Debt | 41.33 M | ||||
| Debt To Equity | 0.49 % | ||||
| Current Ratio | 0.13 X | ||||
| Book Value Per Share | 13.03 X | ||||
| Cash Flow From Operations | 11.23 M | ||||
| Earnings Per Share | 2.63 X | ||||
| Market Capitalization | 100.1 M | ||||
| Total Asset | 147.71 M | ||||
| Retained Earnings | (66.23 M) | ||||
About Pioneer Diversified Performance
Evaluating Pioneer Diversified's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pioneer Diversified has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pioneer Diversified has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.11 | 0.06 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.17 | 0.18 |
Things to note about Pioneer Diversified High performance evaluation
Checking the ongoing alerts about Pioneer Diversified for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pioneer Diversified High help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pioneer Diversified High has 41.33 M in debt with debt to equity (D/E) ratio of 0.49, which is OK given its current industry classification. Pioneer Diversified High has a current ratio of 0.13, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Pioneer to invest in growth at high rates of return. | |
| Pioneer Diversified has a strong financial position based on the latest SEC filings | |
| On 28th of February 2025 Pioneer Diversified paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Connecting the Global Elite OKA2Bs Unique Approach to HNW Networking in 2025 |
- Analyzing Pioneer Diversified's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pioneer Diversified's stock is overvalued or undervalued compared to its peers.
- Examining Pioneer Diversified's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pioneer Diversified's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pioneer Diversified's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pioneer Diversified's stock. These opinions can provide insight into Pioneer Diversified's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pioneer Stock Analysis
When running Pioneer Diversified's price analysis, check to measure Pioneer Diversified'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 Diversified is operating at the current time. Most of Pioneer Diversified's value examination focuses on studying past and present price action to predict the probability of Pioneer Diversified'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 Diversified's price. Additionally, you may evaluate how the addition of Pioneer Diversified to your portfolios can decrease your overall portfolio volatility.