Pioneer Energy Services Stock Beta
Pioneer Energy Services fundamentals help investors to digest information that contributes to Pioneer Energy's financial success or failures. It also enables traders to predict the movement of Pioneer Stock. The fundamental analysis module provides a way to measure Pioneer Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pioneer Energy stock.
Pioneer |
Pioneer Energy Services Company Beta Analysis
Pioneer Energy's 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.
Current Pioneer Energy Beta | 3.13 |
Most of Pioneer Energy's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pioneer Energy Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionIn accordance with the recently published financial statements, Pioneer Energy Services has a Beta of 3.13. This is 84.12% higher than that of the Energy sector and 29.34% higher than that of the Oil & Gas Drilling industry. The beta for all United States stocks is notably lower than that of the firm.
Pioneer Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pioneer Energy's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pioneer Energy could also be used in its relative valuation, which is a method of valuing Pioneer Energy by comparing valuation metrics of similar companies.Pioneer Energy is currently under evaluation in beta category among related companies.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pioneer Energy will likely underperform.
Pioneer Fundamentals
| Return On Equity | -0.0049 | |||
| Return On Asset | -0.001 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (1.28) % | |||
| Current Valuation | 457.54 M | |||
| Shares Outstanding | 78.46 M | |||
| Shares Owned By Insiders | 3.34 % | |||
| Shares Owned By Institutions | 74.26 % | |||
| Number Of Shares Shorted | 12.66 M | |||
| Price To Earning | (1.14) X | |||
| Price To Book | 0.09 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 590.25 M | |||
| Gross Profit | 160.18 M | |||
| EBITDA | (15.11 M) | |||
| Net Income | (47.78 M) | |||
| Cash And Equivalents | 30.13 M | |||
| Cash Per Share | (0.27) X | |||
| Total Debt | 472.59 M | |||
| Debt To Equity | 341.60 % | |||
| Current Ratio | 2.01 X | |||
| Book Value Per Share | 2.49 X | |||
| Cash Flow From Operations | 26.58 M | |||
| Short Ratio | 2.49 X | |||
| Earnings Per Share | (0.61) X | |||
| Price To Earnings To Growth | 0.01 X | |||
| Number Of Employees | 2.4 K | |||
| Beta | 3.13 | |||
| Market Capitalization | 12.47 M | |||
| Total Asset | 821.99 M | |||
| Retained Earnings | (358.78 M) | |||
| Working Capital | 45.23 M | |||
| Current Asset | 115.27 M | |||
| Current Liabilities | 70.04 M |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Pioneer Energy Services using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Pioneer Energy Services information on this page should be used as a complementary analysis to other Pioneer Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Pioneer Stock
If you are still planning to invest in Pioneer Energy Services check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pioneer Energy's history and understand the potential risks before investing.
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