Pioneer Multi Asset Income Fund Manager Performance Evaluation
| PMFRX Fund | USD 11.35 0.02 0.18% |
The fund holds a Beta of 0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pioneer Multi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pioneer Multi is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Pioneer Multi Asset Income has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Pioneer Multi is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.1800 |
Pioneer |
Pioneer Multi Relative Risk vs. Return Landscape
If you would invest 1,179 in Pioneer Multi Asset Income on September 24, 2024 and sell it today you would lose (46.00) from holding Pioneer Multi Asset Income or give up 3.9% of portfolio value over 90 days. Pioneer Multi Asset Income is currently producing negative expected returns and takes up 0.2892% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Pioneer, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pioneer Multi Current Valuation
Fairly Valued
Today
Please note that Pioneer Multi's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pioneer Multi Asset holds a recent Real Value of $11.39 per share. The prevailing price of the fund is $11.35. We determine the value of Pioneer Multi Asset from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Pioneer Multi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pioneer Mutual Fund. However, Pioneer Multi's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.35 | Real 11.39 | Hype 11.33 |
The intrinsic value of Pioneer Multi's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Pioneer Multi's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Pioneer Multi Asset Income helps investors to forecast how Pioneer mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pioneer Multi more accurately as focusing exclusively on Pioneer Multi's fundamentals will not take into account other important factors: Pioneer Multi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pioneer Multi's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Pioneer Multi Asset Income, and traders can use it to determine the average amount a Pioneer Multi'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 = -0.2135
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PMFRX |
Estimated Market Risk
| 0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pioneer Multi is not performing at its full potential. However, 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 Multi by adding Pioneer Multi to a well-diversified portfolio.
Pioneer Multi Fundamentals Growth
Pioneer Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Pioneer Multi, and Pioneer Multi 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 Mutual Fund performance.
| Total Asset | 1.75 B | ||||
About Pioneer Multi Performance
Evaluating Pioneer Multi's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pioneer Multi 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 Multi 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.
The fund has the flexibility to invest in a broad range of income-producing investments, including both debt securities and equity securities. It may invest in the securities of issuers located throughout the world, including in emerging markets.Things to note about Pioneer Multi Asset performance evaluation
Checking the ongoing alerts about Pioneer Multi for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Pioneer Multi Asset help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pioneer Multi Asset generated a negative expected return over the last 90 days | |
| The fund maintains about 7.21% of its assets in cash |
- Analyzing Pioneer Multi'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 Multi's stock is overvalued or undervalued compared to its peers.
- Examining Pioneer Multi'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 Multi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pioneer Multi's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Pioneer Multi's mutual fund. These opinions can provide insight into Pioneer Multi's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pioneer Mutual Fund
Pioneer Multi financial ratios help investors to determine whether Pioneer Mutual Fund 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 Multi security.
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