Pioneer High Competition

Etfs . USA . 
Etf . Pioneer High Income
PHT Etf  USD 7.81  0.09  1.14%   
Pioneer High Income competes with Nuveen Floating, Blackrock Muni, Eaton Vance, Virtus Global, and Invesco California; as well as few others. The company runs under Capital Markets sector within Financials industry. Analyzing Pioneer High competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Pioneer High to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Pioneer High Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Pioneer High competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
7.377.818.25
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Intrinsic
Valuation
LowRealHigh
7.377.818.25
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LowNextHigh
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pioneer High. Your research has to be compared to or analyzed against Pioneer High's peers to derive any actionable benefits. When done correctly, Pioneer High's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Pioneer High Income.

Pioneer High Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Pioneer High and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Pioneer and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Pioneer High Income does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CRM
+ 0.8
META
JPM
+ 0.76
CRM
XOM
+ 0.72
META
T
+ 0.69
META
XOM
+ 0.65
CRM
CRM
+ 0.63
T
  
High negative correlations   
MRK
- 0.9
CRM
MRK
- 0.76
JPM
MRK
- 0.67
META
MRK
- 0.63
T
XOM
- 0.54
MRK
JPM
- 0.49
A

Pioneer High Competition Risk-Adjusted Indicators

There is a big difference between Pioneer Etf performing well and Pioneer High ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Pioneer High's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
META  1.05  0.05  0.01  0.21  1.26 
(1.20)
 2.62 
(1.87)
 8.02 
MSFT  0.88 (0.06)(0.06) 0.05  1.43 
(0.85)
 2.08 
(1.85)
 8.19 
UBER  1.52 (0.13)(0.06) 0.01  2.05 
(1.75)
 2.97 
(2.34)
 20.10 
F  1.37 (0.04) 0.01  0.10  2.13 
(1.39)
 2.75 
(2.54)
 11.72 
T  0.93  0.22  0.07 (3.16) 1.00 
(1.02)
 2.56 
(1.86)
 6.47 
A  1.06 (0.12) 0.00 (0.13) 0.00 
 0.00 
 2.11 
(2.41)
 9.02 
CRM  1.27  0.26  0.23  0.35  0.86 
(1.51)
 3.18 
(1.70)
 7.07 
JPM  1.07 (0.01) 0.06  0.12  1.45 
(1.08)
 2.05 
(2.00)
 15.87 
MRK  0.81 (0.23) 0.00 (1.91) 0.00 
 0.00 
 1.68 
(2.13)
 4.89 
XOM  1.03 (0.03)(0.06) 0.08  1.39 
(1.05)
 2.14 
(2.65)
 5.78 
All Fundamental Data

Pioneer High Competitive Analysis

The better you understand Pioneer High competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pioneer High's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Pioneer High's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PHT JRO JFR MUI EVF AFT VGI VCV HYB VVR
 1.14 
 7.81 
Pioneer
 0.64 
 7.83 
Nuveen
 1.11 
 8.88 
Nuveen
 0.56 
 12.50 
Blackrock
 0.48 
 6.21 
Eaton
 0.34 
 14.86 
Apollo
 0.13 
 7.94 
Virtus
 0.68 
 10.37 
Invesco
 0.49 
 8.18 
New
 0.51 
 3.91 
Invesco
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
OK
Very Weak
OK
Weak
Modest
Very Weak
Good
Very Weak
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Dangerous
Low
Low
Very Low
Dangerous
Low
Very Low
Below Average
Below Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Strong Sell
Not Available
Not Available
Not Available
Strong Sell
Not Available
Not Available
Strong Buy
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Not Rated
Cautious Hold
Sell
Strong Hold
Not Rated
Strong Buy
Sell
Strong Buy
Cautious Hold
Current Ratio
3.08
0.97
1.0
0.04
0.24
1.2
N/A
1.32
0.07
0.61
Net Asset
352.58 M
N/A
N/A
N/A
170.11 M
N/A
N/A
874.94 M
N/A
N/A
Profit Margin
1.04
-33.43
-33.89
163.95
0.89
-100.23
N/A
1.32
-225.08
212.3
EBITDA
36.39 M
N/A
N/A
N/A
15.87 M
N/A
N/A
59.04 M
N/A
N/A
Price To Book
0.96
0.81
0.82
0.73
1.04
0.78
N/A
0.91
0.72
0.93
Operating Margin
0.92
81.92
79.88
82.82
0.86
72.49
N/A
0.85
85.27
78.58
Current Valuation
335.82 M
548.67 M
679.52 M
1.51 B
153.4 M
319.7 M
N/A
750.83 M
241.3 M
805.33 M
Five Year Return
9.27
7.55
5.43
0.42
6.34
5.12
0.74
4.77
3.19
6.43
Retained Earnings
(133.07 M)
(129.9 M)
N/A
N/A
(31.81 M)
N/A
N/A
(33.81 M)
(233.73 M)
(1.07 B)
One Year Return
N/A
N/A
13.36
11.42
N/A
10.77
15.82
N/A
13.88
9.98
Beta
0.88
0.56
0.56
0.35
0.56
0.47
0.4
0.68
0.75
0.5
Shares Outstanding
29.34 M
40.54 M
56.92 M
38.3 M
17.86 M
15.57 M
11.31 M
47.89 M
23.37 M
153.03 M
Three Year Return
N/A
N/A
5.45
-2.15
N/A
4.99
-0.9
N/A
0.97
6.12
Cash Flow From Operations
19.94 M
33.55 M
46.28 M
124.18 M
12.3 M
(7.61 M)
N/A
16.21 M
11.81 M
107.22 M
Annual Yield
0.0845
N/A
0.0044
0.0048
0.0923
0.0048
0.0059
0.0748
0.0763
0.0064
Total Debt
108.5 M
237.16 M
234.59 M
742.23 M
12 M
129.97 M
N/A
329.48 M
84 M
282.87 M
Return On Equity
-0.0732
-2.65
-2.67
-11.9
0.1
-8.57
N/A
0.0956
-19.63
15.67
Return On Asset
0.0427
2.39
2.32
1.2
0.0523
2.25
N/A
0.0235
3.28
2.25
Number Of Shares Shorted
26.28 K
56.22 K
23.1 K
89.16 K
76.23 K
13.75 K
6.88 K
44.46 K
13.1 K
518.12 K
Book Value Per Share
8.17
10.11
10.2
15.67
6.16
16.15
N/A
11.35
9.79
4.25
Total Asset
352.58 M
393.6 M
N/A
N/A
170.11 M
N/A
N/A
874.94 M
222.25 M
1.17 B
Last Dividend Paid
N/A
0.79
0.79
0.52
0.7
1.26
0.96
0.5
0.6
0.38
Debt To Equity
0.44
0.63
0.44
0.75
0.18
0.58
N/A
0.61
0.47
0.39
Short Ratio
0.37
0.46
0.12
0.41
1.35
0.23
0.12
0.26
0.22
0.72
Shares Owned By Institutions
28.92
33.78
33.53
66.05
14.98
50.16
42.14
19.45
22.62
49.02
Market Capitalization
229.16 M
333.69 M
564.06 M
474.11 M
110.91 M
226.43 M
109.09 M
496.62 M
181.86 M
647.32 M
Price To Earning
34.26
9.31
10.51
27.32
41.62
54.59
38.2
21.65
16.35
11.75
Price To Sales
16.21
10.59
10.8
7.01
6.78
9.46
N/A
12.97
9.15
11.94
Net Income
36.39 M
(10.53 M)
(15.01 M)
102.26 M
14.56 M
(20.8 M)
N/A
44.03 M
(40.41 M)
107.22 M
Earnings Per Share
1.23
-0.15
-0.14
0.42
0.73
0.23
0.2
1.05
0.43
-0.22
Year To Date Return
N/A
N/A
9.72
0.78
N/A
4.87
6.76
N/A
5.33
7.96
Revenue
36.9 M
31.52 M
44.27 M
62.37 M
16.44 M
20.75 M
N/A
44.37 M
17.95 M
50.5 M
Cash And Equivalents
18.69 K
4.3 M
2.45 M
617.29 K
2.97 M
1.83 M
N/A
2.61 M
16 K
45.28 M
Cash Per Share
N/A
0.11
0.04
0.01
0.17
0.12
N/A
0.05
N/A
0.3
Gross Profit
28.03 M
31.52 M
44.27 M
62.37 M
15.1 M
20.86 M
N/A
35.92 M
18.43 M
48.27 M
Day Typical Price
7.81
7.81
8.91
12.48
6.22
14.89
7.94
10.35
8.16
3.92
Accumulation Distribution
0.0064
0.0102
6156.57
6735.22
118.9
0.006
973.96
1774.81
503.78
0.0127
Market Facilitation Index
0.05
0.08
N/A
N/A
0.0
0.09
0.0
0.0
0.0
0.05
Daily Balance Of Power
(1.80)
0.625
(0.91)
0.875
(1.00)
(0.56)
0.0909
0.6364
0.4444
(0.40)
Period Momentum Indicator
(0.09)
0.05
(0.10)
0.07
(0.03)
(0.05)
0.01
0.07
0.04
(0.02)
Rate Of Daily Change
0.99
1.01
0.99
1.01
1.0
1.0
1.0
1.01
1.0
0.99
Day Median Price
7.81
7.8
8.93
12.47
6.23
14.91
7.94
10.34
8.15
3.93
Price Action Indicator
(0.04)
0.055
(0.1)
0.065
(0.03)
(0.07)
0.01
0.07
0.045
(0.03)
Relative Strength Index
50.69
56.99
53.79
52.21
53.58
60.83
56.92
46.88
52.04
44.2
Coefficient Of Variation
777.42
4107.55
1064.92
1860.59
1082.3
527.72
514.59
(2,214)
1027.32
(830.01)
Mean Deviation
0.3379
0.4763
0.4037
0.228
0.3595
0.6111
0.3509
0.5276
0.3822
0.7191
Jensen Alpha
0.0259
0.0265
0.0301
0.0154
0.0145
0.1512
0.075
(0.03)
0.0376
(0.13)
Total Risk Alpha
(0.03)
(0.10)
(0.05)
(0.05)
(0.05)
0.0069
0.0017
(0.16)
(0.05)
(0.27)
Sortino Ratio
(0.18)
(0.15)
(0.17)
(0.27)
(0.19)
0.0133
(0.14)
N/A
(0.17)
N/A
Downside Variance
0.1996
0.7008
0.2758
0.1961
0.2429
0.8862
0.1334
N/A
0.2914
N/A
Standard Deviation
0.4375
0.6427
0.5121
0.3517
0.4669
0.7964
0.4498
0.6847
0.4957
0.8963
Kurtosis
2.16
0.8103
0.0875
3.24
0.3654
0.9167
0.4221
1.31
0.0342
(0.19)
Potential Upside
0.6452
0.9211
0.8999
0.5632
0.9885
1.35
1.02
0.9416
0.8621
1.28
Treynor Ratio
0.2923
(0.03)
0.6133
(0.18)
0.2288
(1.77)
4.14
0.5392
7.5
(0.97)
Maximum Drawdown
2.81
2.86
2.3
2.0
2.27
4.04
1.94
3.85
2.31
3.74
Variance
0.1914
0.4131
0.2622
0.1237
0.218
0.6343
0.2023
0.4687
0.2457
0.8033
Market Risk Adjusted Performance
0.3023
(0.02)
0.6233
(0.17)
0.2388
(1.76)
4.15
0.5492
7.51
(0.96)
Risk Adjusted Performance
0.0907
0.0167
0.0668
0.0293
0.0642
0.1451
0.1414
(0.04)
0.0689
(0.09)
Skewness
0.2788
(0.66)
0.0643
(0.04)
0.211
(0.77)
0.7465
0.1118
(0.04)
(0.09)
Semi Deviation
0.3289
0.718
0.3943
0.3152
0.3636
0.7195
0.1225
N/A
0.4193
N/A
Information Ratio
(0.19)
(0.19)
(0.18)
(0.34)
(0.20)
0.0157
(0.11)
(0.25)
(0.18)
(0.27)
Value At Risk
(0.63)
(1.17)
(0.90)
(0.64)
(0.66)
(1.65)
(0.52)
(0.96)
(0.73)
(1.64)
Expected Short fall
(0.37)
(0.45)
(0.49)
(0.25)
(0.41)
(0.67)
(0.45)
N/A
(0.42)
N/A
Downside Deviation
0.4468
0.8371
0.5252
0.4428
0.4928
0.9414
0.3652
N/A
0.5398
N/A
Semi Variance
0.1082
0.5155
0.1555
0.0994
0.1322
0.5177
0.015
N/A
0.1758
N/A

Pioneer High Competition Performance Charts

Five steps to successful analysis of Pioneer High Competition

Pioneer High's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Pioneer High Income in relation to its competition. Pioneer High's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Pioneer High in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Pioneer High's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Pioneer High Income, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Pioneer High position

In addition to having Pioneer High 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.

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Run Office Supplies Thematic Idea Now

Office Supplies
Office Supplies Theme
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Office Supplies Theme or any other thematic opportunities.
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Other Information on Investing in Pioneer Etf

Pioneer High financial ratios help investors to determine whether Pioneer Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pioneer with respect to the benefits of owning Pioneer High security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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