Pioneer Competitors

Pink Sheets . USA . 
Stock . Pioneer Bankshares
PNBI Stock  USD 27.00  0.40  1.46%   
Pioneer Bankshares competes with Morningstar Unconstrained, Bondbloxx ETF, Spring Valley, Bondbloxx ETF, and First Physicians; as well as few others. The company conducts business under Financial Services sector and is part of Banks—Regional industry. Analyzing Pioneer Bankshares competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Pioneer Bankshares to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Pioneer Bankshares Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Pioneer Bankshares competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
25.5027.0028.50
Details
Intrinsic
Valuation
LowRealHigh
24.5026.0027.50
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pioneer Bankshares. Your research has to be compared to or analyzed against Pioneer Bankshares' peers to derive any actionable benefits. When done correctly, Pioneer Bankshares' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Pioneer Bankshares.

Pioneer Bankshares Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Pioneer Bankshares and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Pioneer and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Pioneer Bankshares does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
XTWY
+ 0.86
XTWO
SEIC
+ 0.76
SEGI
SEIC
+ 0.72
KMX
SEGI
+ 0.31
SVII
KMX
+ 0.28
SEGI
KMX
+ 0.27
XTWO
  
High negative correlations   
SEGI
- 0.75
XTWY
SEGI
- 0.7
XTWO
SEIC
- 0.68
XTWY
SVII
- 0.52
XTWO
KMX
- 0.5
SVII
SEIC
- 0.4
XTWO

Risk-Adjusted Indicators

There is a big difference between Pioneer Pink Sheet performing well and Pioneer Bankshares Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Pioneer Bankshares' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Pioneer Bankshares Competitive Analysis

The better you understand Pioneer Bankshares competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pioneer Bankshares' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Pioneer Bankshares' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PNBI MSTSX XTWO SVII XTWY SEGI FPCG KMX SEIC
 1.46 
 27.00 
Pioneer
 0.60 
 11.69 
Morningstar
 0.04 
 49.10 
Bondbloxx
 0.18 
 11.22 
Spring
 1.61 
 39.12 
Bondbloxx
 27.78 
 0 
Sycamore
 0.00 
 1,025 
First
 1.36 
 84.25 
CarMax
 4.31 
 81.45 
SEI
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Out of control
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Very Weak
Very Weak
Very Weak
Very Weak
OK
Very Weak
Modest
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Below Average
Low
High
Low
Very Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Cautious Hold
Sell
Strong Hold
Strong Buy
Strong Sell
Hold
Strong Hold
Hold
Current Ratio
N/A
N/A
N/A
N/A
N/A
0.01
5.06
2.75
4.43
Net Asset
167.25 M
116.1 M
35.17 M
250.58 M
19.36 M
N/A
37.35 M
27.2 B
2.52 B
Profit Margin
0.23
N/A
N/A
N/A
N/A
N/A
0.39
0.0151
0.27
EBITDA
N/A
N/A
N/A
10.97 M
N/A
(518.61 K)
9.7 M
1.04 B
424.52 M
Operating Margin
0.33
N/A
N/A
N/A
N/A
N/A
0.42
0.027
0.27
Current Valuation
22.36 M
N/A
N/A
111.67 M
N/A
182.08 K
4.19 M
31.56 B
10.07 B
Price To Book
N/A
N/A
N/A
0.68
N/A
18.03
0.0516
2.08
4.66
Retained Earnings
20.22 M
N/A
N/A
(6.9 M)
N/A
(7.29 M)
(76.95 M)
4.13 B
762.59 M
Five Year Return
3.24
8.28
N/A
N/A
N/A
N/A
N/A
N/A
1.18
Current Asset
N/A
N/A
N/A
N/A
N/A
172 K
19.36 M
2.47 B
1 B
One Year Return
N/A
16.51
4.0
N/A
-7.3
N/A
N/A
N/A
N/A
Beta
0.27
N/A
N/A
-0.013
N/A
47.75
-8.37
1.69
0.97
Number Of Employees
17
1
N/A
N/A
N/A
5
3
30 K
5.06 K
Cash Position Weight
N/A
14.28
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Equity Positions Weight
N/A
61.63
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
1.04 M
N/A
N/A
9.88 M
N/A
91.04 M
9.83 K
154.92 M
128.91 M
Three Year Return
N/A
7.26
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
N/A
N/A
N/A
(491.06 K)
N/A
(36.81 K)
3.25 M
458.62 M
447.03 M
Annual Yield
0.0417
0.0204
N/A
N/A
N/A
N/A
10.7
N/A
0.0121
Total Debt
10.5 M
N/A
N/A
8.22 M
N/A
1.11 M
5.69 M
19.53 B
25.35 M
Return On Equity
N/A
N/A
N/A
N/A
N/A
N/A
0.69
0.0685
0.25
Bond Positions Weight
N/A
22.72
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Z Score
1.2
N/A
N/A
N/A
N/A
-10.4
-2.2
N/A
N/A
Holdings Turnover
N/A
269.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
20.5
N/A
N/A
-0.22
N/A
-0.12
415.98
39.78
18.29
Return On Asset
N/A
N/A
N/A
-0.0028
N/A
-0.29
0.16
0.0154
0.13
Number Of Shares Shorted
N/A
N/A
N/A
27
N/A
26.01 K
N/A
15.05 M
1.34 M
Current Liabilities
N/A
N/A
N/A
N/A
N/A
6.11 M
3.83 M
1.01 B
224.48 M
Total Asset
167.25 M
215.11 M
35.17 M
250.58 M
19.36 M
1.48 M
37.35 M
27.2 B
2.52 B
Last Dividend Paid
0.67
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.92
Short Ratio
N/A
N/A
N/A
0.05
N/A
0.99
N/A
8.82
2.07
Target Price
N/A
N/A
N/A
N/A
N/A
1.0
N/A
84.95
78.8
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
0.34
3.59
0.015
Shares Owned By Institutions
N/A
N/A
N/A
69.23
N/A
N/A
N/A
99.65
73.0
Market Capitalization
25.01 M
50.36 M
N/A
111.05 M
N/A
182.09 K
10.07 M
12.61 B
10.41 B
Price To Earning
11.06
N/A
N/A
N/A
N/A
-0.7
0.09
14.73
19.7
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.02
1.32
Price To Sales
2.79
N/A
N/A
N/A
N/A
21.89
0.44
0.46
5.07
Net Income
2.25 M
N/A
N/A
10.97 M
N/A
(231.72 M)
5.77 M
479.2 M
462.26 M
Earnings Per Share
2.36
N/A
N/A
0.36
N/A
-0.12
10991.96
2.66
4.15
Shares Owned By Insiders
N/A
N/A
N/A
34.37
N/A
N/A
N/A
0.35
23.89
Revenue
9.8 M
N/A
N/A
N/A
N/A
80.23 K
19.39 M
26.54 B
1.92 B
Year To Date Return
N/A
13.79
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
N/A
N/A
N/A
1.15 M
N/A
(5.94 M)
15.53 M
2.91 B
1.13 B
Cash And Equivalents
16.16 M
N/A
N/A
N/A
N/A
605
1.89 M
102.72 M
791.44 M
Cash Per Share
16.95
N/A
N/A
N/A
N/A
N/A
158.09
0.36
5.87
Gross Profit
9.8 M
N/A
N/A
N/A
N/A
(9.61 K)
19.39 M
2.8 B
1.58 B
Day Typical Price
27.15
11.69
49.1
11.22
39.28
0.0014
1025.0
84.4
82.95
Accumulation Distribution
0.016
N/A
8.0E-4
N/A
0.0124
130125.0
N/A
0.0325
0.0524
Market Facilitation Index
0.44
N/A
0.04
N/A
0.49
N/A
N/A
2.79
4.5
Daily Balance Of Power
(0.91)
(9,223,372,036,855)
0.5
(9,223,372,036,855)
(1.31)
(1.25)
0.0
0.405
(0.82)
Period Momentum Indicator
(0.40)
(0.07)
0.02
(0.02)
(0.64)
(0.0005)
N/A
1.13
(3.67)
Rate Of Daily Change
0.99
0.99
1.0
1.0
0.98
0.72
1.0
1.01
0.96
Day Median Price
27.22
11.69
49.1
11.22
39.36
0.0014
1025.0
84.48
83.7
Price Action Indicator
(0.42)
(0.04)
0.01
(0.01)
(0.57)
(0.0003)
N/A
0.34
(4.09)
Coefficient Of Variation
562.14
3151.97
(1,300)
42825.88
(567.15)
743.87
N/A
1959.51
326.08
Mean Deviation
0.792
0.4472
0.0769
0.1783
0.7915
10.83
N/A
1.34
0.8012
Jensen Alpha
0.265
0.0075
(0.02)
(0.01)
(0.19)
2.0
N/A
0.0758
0.3494
Total Risk Alpha
0.2194
(0.01)
(0.02)
(0.02)
(0.22)
1.64
N/A
0.0388
0.321
Sortino Ratio
0.1133
(0.02)
N/A
(0.04)
N/A
0.1209
N/A
0.0397
0.3496
Downside Variance
4.34
0.3026
N/A
0.5273
N/A
270.14
N/A
2.54
0.8911
Standard Deviation
1.49
0.5876
0.0995
0.4755
1.04
14.99
N/A
1.81
1.17
Kurtosis
13.63
0.2275
2.83
20.4
1.59
0.9161
N/A
1.17
5.08
Potential Upside
3.13
1.21
0.1227
0.4394
1.33
28.57
N/A
4.14
1.57
Treynor Ratio
(0.50)
0.1419
(9.29)
(0.03)
47.33
11.63
N/A
0.2432
(24.94)
Maximum Drawdown
9.18
2.8
0.5273
4.77
5.49
62.86
N/A
8.69
7.23
Variance
2.22
0.3453
0.0099
0.2261
1.09
224.76
N/A
3.27
1.37
Market Risk Adjusted Performance
(0.49)
0.1519
(9.28)
(0.02)
47.34
11.64
N/A
0.2532
(24.93)
Risk Adjusted Performance
0.1461
0.0217
(0.13)
(0)
(0.14)
0.1163
N/A
0.0462
0.247
Skewness
2.03
0.4866
(0.81)
0.9761
0.078
0.4544
N/A
0.5761
1.32
Semi Deviation
0.6617
0.4622
N/A
0.3933
N/A
11.38
N/A
1.49
0.4599
Information Ratio
0.1584
(0.02)
(0.37)
(0.06)
(0.20)
0.1325
N/A
0.0349
0.2818
Value At Risk
(1.46)
(0.84)
(0.14)
(0.53)
(1.70)
(20.00)
N/A
(2.75)
(1.56)
Expected Short fall
(1.90)
(0.59)
N/A
(0.28)
N/A
(15.77)
N/A
(1.52)
(0.97)
Downside Deviation
2.08
0.5501
N/A
0.7261
N/A
16.44
N/A
1.59
0.944
Semi Variance
0.4378
0.2136
N/A
0.1547
N/A
129.54
N/A
2.23
0.2115

Pioneer Bankshares Competition Performance Charts

Five steps to successful analysis of Pioneer Bankshares Competition

Pioneer Bankshares' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Pioneer Bankshares in relation to its competition. Pioneer Bankshares' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Pioneer Bankshares in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Pioneer Bankshares' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Pioneer Bankshares, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Pioneer Bankshares position

In addition to having Pioneer Bankshares in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Utilities ETFs Thematic Idea Now

Utilities ETFs
Utilities ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Utilities ETFs theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities ETFs Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Pioneer Pink Sheet

Pioneer Bankshares financial ratios help investors to determine whether Pioneer Pink Sheet 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 Bankshares security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY