Pioneer Natural Resources Stock Beta
| PNK Stock | EUR 0.40 0.02 4.76% |
Pioneer Natural Resources fundamentals help investors to digest information that contributes to Pioneer Natural'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 Natural'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 Natural stock.
Pioneer |
Pioneer Natural Resources Company Beta Analysis
Pioneer Natural's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Pioneer Natural Beta | 1.42 |
Most of Pioneer Natural's fundamental indicators, such as Beta, 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 Natural Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Pioneer Natural Resources has a Beta of 1.4219. This is 16.36% lower than that of the Energy sector and 7.67% lower than that of the Oil & Gas E&P industry. The beta for all Germany stocks is notably lower than that of the firm.
Pioneer Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pioneer Natural's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pioneer Natural could also be used in its relative valuation, which is a method of valuing Pioneer Natural by comparing valuation metrics of similar companies.Pioneer Natural is regarded fifth in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pioneer Natural will likely underperform.
Pioneer Fundamentals
| Return On Equity | 0.35 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 54.32 B | |||
| Shares Outstanding | 235 M | |||
| Shares Owned By Insiders | 0.69 % | |||
| Shares Owned By Institutions | 90.40 % | |||
| Price To Earning | 18.21 X | |||
| Price To Book | 2.31 X | |||
| Price To Sales | 2.00 X | |||
| Revenue | 24.38 B | |||
| Gross Profit | 13.26 B | |||
| EBITDA | 12.62 B | |||
| Net Income | 7.84 B | |||
| Cash And Equivalents | 1.3 B | |||
| Cash Per Share | 7.74 X | |||
| Total Debt | 4.12 B | |||
| Debt To Equity | 21.60 % | |||
| Current Ratio | 0.99 X | |||
| Book Value Per Share | 95.50 X | |||
| Cash Flow From Operations | 11.35 B | |||
| Earnings Per Share | 29.83 X | |||
| Price To Earnings To Growth | 1.02 X | |||
| Target Price | 207.26 | |||
| Number Of Employees | 2.08 K | |||
| Beta | 1.42 | |||
| Market Capitalization | 44.78 B | |||
| Total Asset | 35.74 B | |||
| Z Score | 6.0 | |||
| Annual Yield | 0.14 % | |||
| Five Year Return | 0.09 % | |||
| Net Asset | 35.74 B | |||
| Last Dividend Paid | 25.44 |
About Pioneer Natural Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pioneer Natural Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pioneer Natural using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pioneer Natural Resources 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.
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Other Information on Investing in Pioneer Stock
Pioneer Natural financial ratios help investors to determine whether Pioneer Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pioneer with respect to the benefits of owning Pioneer Natural security.