Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Pioneer Natural Resources Compa is 'Hold'. Macroaxis provides Pioneer Natural buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PXD positions. The advice algorithm takes into account all of Pioneer Natural Reso available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PXD buy-and-hold prospective. Additionally take a look at Pioneer Natural Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Pioneer Natural Resources Compa has a risk adjusted performance of (0.039906), jensen alpha of (0.16), total risk alpha of (0.18), sortino ratio of 0.0 and treynor ratio of (0.1)Macroaxis provides advice on Pioneer Natural Resources Compa to complement and cross-verify current analyst consensus on Pioneer Natural Reso. Our recommendation engine determines the corporation potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Pioneer Natural is not overpriced, please check all Pioneer Natural Reso fundamentals including its Revenue, Cash Flow from Operations, Current Asset, as well as the relationship between Cash per Share and Beta . Given that Pioneer Natural Reso has Price to Earning of 25.36X, we recommend you check out Pioneer Natural Reso market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.
Pioneer Natural Trading Alerts and Improvement Suggestions
Pioneer Natural Reso generates negative expected return over the last 30 days
The company has 2.62B in debt with debt to equity (D/E) ratio of 22.0 . This implies that the company may be unable to create cash to meet all of its financial commitments. Pioneer Natural Reso has Current Ratio of 0.84 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
PIONEER NATURAL R has about 987M in cash with (589.75M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.91.
Pioneer Natural Resources Compa exhibits very low volatility with skewness of -0.18 and kurtosis of 1.05. However, we advise investors to further study Pioneer Natural Resources Compa technical indicators to make sure all market info is available and is reliable.