Pioneer Diversified High Stock Fundamentals
| HNW Stock | USD 11.90 0.05 0.42% |
Pioneer Diversified High fundamentals help investors to digest information that contributes to Pioneer Diversified's financial success or failures. It also enables traders to predict the movement of Pioneer Stock. The fundamental analysis module provides a way to measure Pioneer Diversified's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pioneer Diversified stock.
Pioneer |
Pioneer Diversified High Company Profit Margin Analysis
Pioneer Diversified's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Pioneer Diversified Profit Margin | 1.37 % |
Most of Pioneer Diversified's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pioneer Diversified High is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Pioneer Diversified High has a Profit Margin of 1.367%. This is 88.28% lower than that of the Capital Markets sector and 91.29% lower than that of the Financials industry. The profit margin for all United States stocks is notably lower than that of the firm.
Pioneer Diversified High Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pioneer Diversified's current stock value. Our valuation model uses many indicators to compare Pioneer Diversified value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pioneer Diversified competition to find correlations between indicators driving Pioneer Diversified's intrinsic value. More Info.Pioneer Diversified High is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pioneer Diversified High is roughly 3.58 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Pioneer Diversified 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 Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pioneer Diversified's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pioneer Diversified could also be used in its relative valuation, which is a method of valuing Pioneer Diversified by comparing valuation metrics of similar companies.Pioneer Diversified is currently under evaluation in profit margin category among its peers.
Pioneer Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0595 | ||||
| Profit Margin | 1.37 % | ||||
| Operating Margin | 0.89 % | ||||
| Current Valuation | 142.83 M | ||||
| Shares Outstanding | 8.33 M | ||||
| Shares Owned By Institutions | 30.54 % | ||||
| Number Of Shares Shorted | 9.12 K | ||||
| Price To Earning | 3.71 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 6.24 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 | ||||
| Short Ratio | 0.27 X | ||||
| Earnings Per Share | 2.63 X | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 99.6 M | ||||
| Total Asset | 147.71 M | ||||
| Retained Earnings | (66.23 M) | ||||
| Annual Yield | 0.10 % | ||||
| Five Year Return | 8.49 % | ||||
| Net Asset | 147.71 M | ||||
| Last Dividend Paid | 1.13 |
About Pioneer Diversified Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pioneer Diversified High's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pioneer Diversified using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pioneer Diversified High 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.
Please read more on our fundamental analysis page.Pioneer Diversified High Income Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. Pioneer Diversified High Income Fund, Inc. was formed on January 30, 2007 and is domiciled in the United States. Pioneer Diversified is traded on NYSEMKT Exchange in the United States.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.