Pioneer Natural EBITDA vs. Price To Sales
| PNK Stock | EUR 0.40 0.00 0.00% |
For Pioneer Natural profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pioneer Natural to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pioneer Natural Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pioneer Natural's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pioneer Natural Resources over time as well as its relative position and ranking within its peers.
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Pioneer Natural Resources Price To Sales vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pioneer Natural's current stock value. Our valuation model uses many indicators to compare Pioneer Natural value to that of its competitors to determine the firm's financial worth. Pioneer Natural Resources is rated below average in ebitda category among its peers. It is regarded third in price to sales category among its peers . The ratio of EBITDA to Price To Sales for Pioneer Natural Resources is about 6,312,024,810 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pioneer Natural's earnings, one of the primary drivers of an investment's value.Pioneer Price To Sales vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Pioneer Natural |
| = | 12.62 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Pioneer Natural |
| = | 2.00 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Pioneer Price To Sales Comparison
Pioneer Natural is regarded second in price to sales category among its peers.
Pioneer Natural Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pioneer Natural, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pioneer Natural will eventually generate negative long term returns. The profitability progress is the general direction of Pioneer Natural's change in net profit over the period of time. It can combine multiple indicators of Pioneer Natural, 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 Natural Resources Company operates as an independent oil and gas exploration and production company in the United States. Pioneer Natural Resources Company is headquartered in Irving, Texas. PIONEER NATURAL operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3177 people.
Pioneer Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pioneer Natural. 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 Natural 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 Natural's important profitability drivers and their relationship over time.
Use Pioneer Natural 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 Natural 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 Natural will appreciate offsetting losses from the drop in the long position's value.Pioneer Natural Pair Trading
Pioneer Natural Resources Pair Trading Analysis
The ability to find closely correlated positions to Pioneer Natural 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 Natural 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 Natural - 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 Natural Resources to buy it.
The correlation of Pioneer Natural 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 Natural moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pioneer Natural Resources 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 Natural 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 Natural position
In addition to having Pioneer Natural 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 Stock
To fully project Pioneer Natural's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pioneer Natural Resources 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 Natural's income statement, its balance sheet, and the statement of cash flows.