Pioneer Diversified Financials

HNW Stock  USD 12.33  0.05  0.41%   
Based on the measurements of operating efficiency obtained from Pioneer Diversified's historical financial statements, Pioneer Diversified High may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Pioneer Diversified's Non Current Assets Total are fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 161.7 M in 2024, whereas Accounts Payable is likely to drop slightly above 1.8 M in 2024. Key indicators impacting Pioneer Diversified's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.780.9623
Significantly Down
Very volatile
Debt Equity Ratio0.280.39
Way Down
Very volatile
Current Ratio0.08380.0882
Notably Down
Slightly volatile
The financial analysis of Pioneer Diversified is a critical element in measuring its lifeblood. Investors should not minimize Pioneer Diversified's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

16.29 Million

  
Understanding current and past Pioneer Diversified Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pioneer Diversified's financial statements are interrelated, with each one affecting the others. For example, an increase in Pioneer Diversified's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Pioneer Diversified's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Pioneer Diversified High. Check Pioneer Diversified's Beneish M Score to see the likelihood of Pioneer Diversified's management manipulating its earnings.

Pioneer Diversified Stock Summary

Pioneer Diversified competes with Western Asset, Pioneer Floating, Gabelli Equity, Pioneer Municipal, and Nuveen Global. 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.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS7236531015
CUSIP723653101
LocationMassachusetts; U.S.A
Business Address60 State Street,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Phone617 742 7825
CurrencyUSD - US Dollar

Pioneer Diversified Key Financial Ratios

Pioneer Diversified Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets152.2M194.7M172.6M142.4M147.7M163.3M
Net Tangible Assets134.9M105.0M130.6M113.2M101.9M110.9M
Retained Earnings(65.8M)(40.3M)(57.7M)(72.8M)(66.2M)(62.9M)
Accounts Payable1.9M1.5M3.4M1.8M1.9M1.8M
Other Assets156.051.052.075.0147.7M155.1M
Net Receivables2.8M4.2M6.9M2.2M2.0M3.3M
Total Liab47.2M64.1M59.4M44.7M43.4M51.6M
Cash195.8K270.0K18.8K432.2K1.4M942.7K
Other Current Liab45.1M(1.5M)(3.4M)(1.8M)27.1K25.8K
Net Debt44.8M62.1M55.8M42.1M(1.4M)(1.3M)
Total Current Assets3.0M4.5M7.8M3.4M3.1M4.3M
Other Current Assets(3.0M)20.2K1.8M1.6M(3.6M)(3.4M)
Net Invested Capital150.0M132.0M169.0M140.3M145.6M130.2M

Pioneer Diversified Key Income Statement Accounts

The reason investors look at the income statement is to determine what Pioneer Diversified's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense1.8M560.8K665.5K1.8M2.7M2.9M
Total Revenue(19.7M)37.2M(6.0M)(5.0M)16.1M16.9M
Gross Profit(21.5M)12.9M(7.8M)(6.4M)7.4M5.8M
Operating Income11.7M11.0M11.4M11.3M18.2M10.2M
Ebit(20.1M)37.3M5.6M7.4M18.2M19.1M
Cost Of Revenue1.8M24.3M1.7M1.4M8.8M4.9M
Income Before Tax(20.1M)36.8M(6.4M)(5.4M)15.5M16.3M
Net Income(20.1M)36.8M(6.4M)(5.4M)15.5M16.3M
Income Tax Expense(31.8M)25.8M(17.8M)(16.7M)(167.9K)(176.3K)
Ebitda(31.8M)26.4M(5.7M)(3.9M)18.2M19.1M
Interest Income30.0M11.8M12.8M12.0M12.6M14.3M
Net Interest Income11.2M11.2M12.1M10.1M9.9M9.0M

Pioneer Diversified Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(643.1K)69.3K(251.2K)413.4K1.0M1.1M
Dividends Paid9.8M11.2M10.1M10.2M9.8M10.5M
Net Income(20.1M)36.8M(6.4M)(5.4M)15.5M16.3M
Change To Netincome11.6M45.4M(42.7M)23.7M27.3M28.6M
End Period Cash Flow200.7K270.0K18.8K432.2K1.4M1.2M
Free Cash Flow25.2M(6.1M)16.4M23.8M11.2M11.6M
Other Non Cash Items45.4M(42.7M)23.7M28.7M(5.2M)(4.9M)
Change To Inventory1.2K13.5K(4.6K)(10.2K)(9.1K)(8.7K)

Pioneer Financial Ratios 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  0.37  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pioneer Diversified High is roughly  2.71 . At this time, Pioneer Diversified's Return On Equity is fairly stable compared to the past year. 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 Diversified High Systematic Risk

Pioneer Diversified's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pioneer Diversified 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Pioneer Diversified High correlated with the market. If Beta is less than 0 Pioneer Diversified generally moves in the opposite direction as compared to the market. If Pioneer Diversified Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pioneer Diversified High is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pioneer Diversified is generally in the same direction as the market. If Beta > 1 Pioneer Diversified moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Pioneer Diversified Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Pioneer Diversified's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Pioneer Diversified growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0167)

At this time, Pioneer Diversified's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Pioneer Diversified November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Pioneer Diversified help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pioneer Diversified High. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pioneer Diversified High 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 Diversified's daily price indicators and compare them against related drivers.

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.