Pioneer Story

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PPSI -- USA Stock  

USD 6.13  1.01  19.73%

As many rational traders are trying to avoid industrials space, it makes sense to concentrate on Pioneer Power Solutions a little further and understand how it stands against YASKAWA ELECTRIC and other similar entities. We are going to examine some of the competitive aspects of both Pioneer and YASKAWA.
Published over a month ago
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Should I exit all of YASKAWA and Pioneer?
By analyzing existing technical and fundamental indicators between Pioneer Power and YASKAWA, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in YASKAWA with a short position in Pioneer Power. Check out our pair correlation module for more information.

Let's begin by analyzing the assets. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pioneer Power has an asset utilization ratio of 31.13 percent. This implies that the company is making $0.31 for each dollar of assets. An increasing asset utilization means that Pioneer Power Solutions is more efficient with each dollar of assets it utilizes for everyday operations.
Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two companies, such as Pioneer or Abb is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.

UNDERSTANDING Pioneer Pwr dividends

A dividend is the distribution of a portion of Pioneer Pwr earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Pioneer Pwr dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Pioneer one year expected dividend income is about $0.46 per share.
Investing in stocks that pay dividends, such as stock of Pioneer Pwr Sol, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in Pioneer Pwr must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Pioneer Pwr. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How important is Pioneer Pwr's Liquidity

Pioneer Pwr financial leverage refers to using borrowed capital as a funding source to finance Pioneer Pwr Sol ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Pioneer Pwr financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Pioneer Pwr's total debt and its cash.

Correlation Between Pioneer and Abb Ltd Zuerich

In general, stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding Pioneer Pwr together with similar or unrelated positions with a negative correlation. For example, you can also add Abb to your portfolio. If Abb is not perfectly correlated to Pioneer Pwr it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When Pioneer Pwr for example, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down.
Please check pair correlation details between PPSI and ABLZF for more information.

Note

Are you currently holding both Pioneer Pwr and Abb in your portfolio?
Please note if you are using this as a pair-trade strategy between Pioneer Pwr and Abb, watch out for correlation discrepancy over time. Relying on the historical price correlations and assuming that it will not change may lead to short-term losses.

Purchase by Nathan Mazurek of tradable shares of Pioneer Power

Legal trades by Pioneer Pwr insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Pioneer insider trading alert for perchase of common stock by Nathan Mazurek, Chief Executive Officer, on 28th of January 2021. This event was filed by Pioneer Power Solutions I with SEC on 2020-05-20. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Another Deeper Perspective

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.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Let me now analyze Pioneer Power revenue. Based on the latest financial disclosure, Pioneer Power Solutions reported 20.77 M of revenue. This is 99.41% lower than that of the Industrials sector and significantly higher than that of the Electrical Equipment & Parts industry. The revenue for all United States stocks is 99.78% higher than that of the firm. As for YASKAWA ELECTRIC we see revenue of 4.07 B, which is much higher than that of the Electrical Equipment & Parts

YASKY
4.1 B
PPSI20.77 Million0.51
Sector0.00.0
YASKY4.07 Billion99.49

Our perspective of the current Pioneer Power rise

Risk adjusted performance is down to 0.17. It may hint to a possible volatility drop. As of the 22nd of January, Pioneer Power holds the Risk Adjusted Performance of 0.1719, coefficient of variation of 595.98, and Semi Deviation of 6.12. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pioneer Power, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Pioneer Power Solutions, which can be compared to its competitors. Please check Pioneer Power Solutions variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Pioneer Power Solutions is priced some-what accurately, providing market reflects its current price of 7.8 per share. Given that Pioneer Power has jensen alpha of 1.79, we recommend you to check out Pioneer Power Solutions's recent market performance to make sure the company can sustain itself at a future point.

Our Conclusion on Pioneer Power

While few other entities within the electrical equipment & parts industry are still a little expensive, even after the recent corrections, Pioneer Power may offer a potential longer-term growth to stockholders. To sum up, as of the 22nd of January 2021, our analysis shows that Pioneer Power barely shadows the market. The company is overvalued and projects very small odds of financial distress for the next 2 years. Our concluding 30 days recommendation on the company is Strong Sell.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Pioneer Pwr Sol. Please refer to our Terms of Use for any information regarding our disclosure principles.

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