Pioneer Bankshares Revenue vs. Beta
| PNBI Stock | USD 27.00 0.00 0.00% |
For Pioneer Bankshares profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pioneer Bankshares to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pioneer Bankshares utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pioneer Bankshares's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pioneer Bankshares over time as well as its relative position and ranking within its peers.
Pioneer |
Pioneer Bankshares Beta vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pioneer Bankshares's current stock value. Our valuation model uses many indicators to compare Pioneer Bankshares value to that of its competitors to determine the firm's financial worth. Pioneer Bankshares is rated top company in revenue category among its peers. It also is considered to be number one stock in beta category among its peers . The ratio of Revenue to Beta for Pioneer Bankshares is about 36,389,302 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pioneer Bankshares by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pioneer Bankshares' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Pioneer Revenue vs. Competition
Pioneer Bankshares is rated top company in revenue category among its peers. Market size based on revenue of Banks—Regional industry is at this time estimated at about 487.34 Million. Pioneer Bankshares holds roughly 9.8 Million in revenue claiming about 2.01% of stocks in Banks—Regional industry.
Pioneer Beta vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Pioneer Bankshares |
| = | 9.8 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Pioneer Bankshares |
| = | 0.27 |
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.
Pioneer Beta Comparison
Pioneer Bankshares is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, Pioneer Bankshares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Pioneer Bankshares is expected to be smaller as well.
Pioneer Bankshares Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pioneer Bankshares, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pioneer Bankshares will eventually generate negative long term returns. The profitability progress is the general direction of Pioneer Bankshares' change in net profit over the period of time. It can combine multiple indicators of Pioneer Bankshares, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Pioneer Bankshares, Inc. operates as the bank holding company for Pioneer Bank, Inc. that provides various banking and related financial services to individual consumers, small to medium size businesses, and professional community in Virginia. The company was founded in 1909 and is headquartered in Stanley, Virginia. Pioneer Bankshares is traded on OTC Exchange in the United States.
Pioneer Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pioneer Bankshares. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Pioneer Bankshares position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Pioneer Bankshares' important profitability drivers and their relationship over time.
Use Pioneer Bankshares in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pioneer Bankshares position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pioneer Bankshares will appreciate offsetting losses from the drop in the long position's value.Pioneer Bankshares Pair Trading
Pioneer Bankshares Pair Trading Analysis
The ability to find closely correlated positions to Pioneer Bankshares could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pioneer Bankshares when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pioneer Bankshares - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pioneer Bankshares to buy it.
The correlation of Pioneer Bankshares is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pioneer Bankshares moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pioneer Bankshares moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pioneer Bankshares can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to 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?
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Other Information on Investing in Pioneer Pink Sheet
To fully project Pioneer Bankshares' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pioneer Bankshares at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Pioneer Bankshares' income statement, its balance sheet, and the statement of cash flows.