PIONEEREMB -  India Stock  

INR 78.20  3.20  4.27%

PIONEER EMBROIDERIES is selling at 78.20 as of the 3rd of August 2021; that is 4.27 percent increase since the beginning of the trading day. The stock's lowest day price was 75.85. PIONEER EMBROIDERIES has about a 30 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for PIONEER EMBROIDERIES LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of August 2019 and ending today, the 3rd of August 2021. Click here to learn more.
 Market Performance
6 of 100
  Odds Of Distress
Less than 30
Follow Valuation Odds of Bankruptcy
Check how we calculate scores


Pioneer Embroideries Limited, together with its subsidiaries, manufactures and sells embroideries, torchonbobbin laces, raschel laces, and other garment accessories in India. Pioneer Embroideries Limited was founded in 1991 and is based in Mumbai, India. PIONEER EMBROIDERIES operates under Textile Manufacturing classification in India and is traded on Bombay Stock Exchange. more on PIONEER EMBROIDERIES
PIONEER EMBROIDERIES has very high historical volatility over the last 90 days
About 66.0% of the company outstanding shares are owned by corporate insiders
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of PIONEER EMBROIDERIES's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
PIONEER EMBROIDERIES LTD (PIONEEREMB) is traded on Bombay Stock Exchange in India and employs 1,038 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PIONEER EMBROIDERIES's market, we take the total number of its shares issued and multiply it by PIONEER EMBROIDERIES's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. PIONEER EMBROIDERIES LTD operates under Consumer Cyclical sector and is part of Textile Manufacturing industry. The entity has 24.95 M outstanding shares. PIONEER EMBROIDERIES LTD has accumulated about 14.49 M in cash with 256.28 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58.
Check PIONEER EMBROIDERIES Probability Of Bankruptcy
PIONEER EMBROIDERIES LTD has a total of 24.95 Million outstanding shares. PIONEER EMBROIDERIES holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 66.14 pct. of PIONEER EMBROIDERIES LTD outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

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PIONEER Stock Price Odds Analysis

What are PIONEER EMBROIDERIES's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of PIONEER EMBROIDERIES jumping above the current price in 90 days from now is near 1%. The PIONEER EMBROIDERIES LTD probability density function shows the probability of PIONEER EMBROIDERIES stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon PIONEER EMBROIDERIES LTD has a beta of -0.0863 indicating as returns on benchmark increase, returns on holding PIONEER EMBROIDERIES are expected to decrease at a much lower rate. During the bear market, however, PIONEER EMBROIDERIES LTD is likely to outperform the market. Additionally, the company has an alpha of 0.3374, implying that it can generate a 0.34 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 78.2HorizonTargetOdds Up 78.2 
100.00%90 days
Based on a normal probability distribution, the odds of PIONEER EMBROIDERIES to move above the current price in 90 days from now is near 1 (This PIONEER EMBROIDERIES LTD probability density function shows the probability of PIONEER Stock to fall within a particular range of prices over 90 days) .


Investors will always prefer to have the highest possible return on investment while minimizing volatility. PIONEER EMBROIDERIES market risk premium is the additional return an investor will receive from holding PIONEER EMBROIDERIES long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PIONEER EMBROIDERIES. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although PIONEER EMBROIDERIES's alpha and beta are two of the key measurements used to evaluate PIONEER EMBROIDERIES's performance over the market, the standard measures of volatility play an important role as well.

PIONEER Stock Against Markets

Picking the right benchmark for PIONEER EMBROIDERIES stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PIONEER EMBROIDERIES stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PIONEER EMBROIDERIES is critical whether you are bullish or bearish towards PIONEER EMBROIDERIES LTD at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in PIONEER EMBROIDERIES without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Performance Analysis

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Please check Your Equity Center. Note that the PIONEER EMBROIDERIES LTD information on this page should be used as a complementary analysis to other PIONEER EMBROIDERIES'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Other Tools for PIONEER Stock

When running PIONEER EMBROIDERIES LTD price analysis, check to measure PIONEER EMBROIDERIES's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PIONEER EMBROIDERIES is operating at the current time. Most of PIONEER EMBROIDERIES's value examination focuses on studying past and present price action to predict the probability of PIONEER EMBROIDERIES's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PIONEER EMBROIDERIES's price. Additionally, you may evaluate how the addition of PIONEER EMBROIDERIES to your portfolios can decrease your overall portfolio volatility.
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