Pioneer Floating Rate Etf Performance
| PHD Etf | USD 9.78 0.04 0.41% |
The etf holds a Beta of 0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pioneer Floating's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pioneer Floating is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pioneer Floating Rate are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical indicators, Pioneer Floating may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Forward Dividend Yield 0.0916 | Payout Ratio 0.5769 | Last Split Factor 1:2 | Forward Dividend Rate 0.9 | Dividend Date 2019-01-31 |
1 | Board Certified Plastic Surgeon, Clark Schierle, MD, PhD, FACS Approved As 2025 IL Top Doc | 04/25/2025 |
| Pioneer Floating dividend paid on 30th of April 2025 | 04/30/2025 |
2 | Karrikins Group CEO Julie Williamson, PhD, Releases New Leadership Book Make HOW Matter | 05/06/2025 |
3 | GRI Bio to Present at A.G.P.s Annual Healthcare Company Showcase | 05/16/2025 |
4 | Insider Trading | 05/29/2025 |
| Pioneer Floating dividend paid on 30th of May 2025 | 05/30/2025 |
5 | Pioneer Floating Rate Fund declares 0.075 dividend | 06/04/2025 |
6 | Eoin Coates recently speaks at the 13th Annual NERI Labour Market Conference - Maynooth University | 06/12/2025 |
7 | How To Invest In Oil Stocks Is Now A Good Time To Invest - Good Money Guide | 06/20/2025 |
| Pioneer Floating dividend paid on 30th of June 2025 | 06/30/2025 |
8 | Medicare Cuts to Critical Cancer Care Leave Civil Rights Icon Charles D. Neblett, PhD, Denied Coverage | 07/07/2025 |
9 | Adjournment of Special Meeting of Stockholders | 07/17/2025 |
| Begin Period Cash Flow | 109.5 K |
Pioneer Floating Relative Risk vs. Return Landscape
If you would invest 899.00 in Pioneer Floating Rate on April 23, 2025 and sell it today you would earn a total of 79.00 from holding Pioneer Floating Rate or generate 8.79% return on investment over 90 days. Pioneer Floating Rate is generating 0.1396% of daily returns assuming volatility of 0.5418% on return distribution over 90 days investment horizon. In other words, 4% of etfs are less volatile than Pioneer, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Pioneer Floating Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pioneer Floating's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Pioneer Floating Rate, and traders can use it to determine the average amount a Pioneer Floating's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2576
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Estimated Market Risk
| 0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Pioneer Floating is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pioneer Floating by adding it to a well-diversified portfolio.
Pioneer Floating Fundamentals Growth
Pioneer Etf prices reflect investors' perceptions of the future prospects and financial health of Pioneer Floating, and Pioneer Floating fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pioneer Etf performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0526 | ||||
| Profit Margin | 0.91 % | ||||
| Operating Margin | 0.91 % | ||||
| Current Valuation | 181.36 M | ||||
| Shares Outstanding | 12.37 M | ||||
| Price To Earning | 118.29 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 6.59 X | ||||
| Revenue | 17.25 M | ||||
| EBITDA | 15.76 M | ||||
| Cash And Equivalents | 40.96 K | ||||
| Total Debt | 71.04 M | ||||
| Debt To Equity | 0.49 % | ||||
| Book Value Per Share | 10.33 X | ||||
| Cash Flow From Operations | 13.55 M | ||||
| Earnings Per Share | 1.34 X | ||||
| Total Asset | 198.9 M | ||||
| Retained Earnings | (79.9 M) | ||||
About Pioneer Floating Performance
By analyzing Pioneer Floating's fundamental ratios, stakeholders can gain valuable insights into Pioneer Floating's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pioneer Floating has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pioneer Floating has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pioneer Floating Rate Fund, Inc. is closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. Pioneer Floating is traded on New York Stock Exchange in the United States.| Pioneer Floating Rate has 71.04 M in debt with debt to equity (D/E) ratio of 0.49, which is OK given its current industry classification. Pioneer Floating Rate has a current ratio of 0.05, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Pioneer Floating until it has trouble settling it off, either with new capital or with free cash flow. So, Pioneer Floating's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pioneer Floating Rate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pioneer to invest in growth at high rates of return. When we think about Pioneer Floating's use of debt, we should always consider it together with cash and equity. | |
| On 30th of June 2025 Pioneer Floating paid $ 0.075 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Adjournment of Special Meeting of Stockholders | |
| The fund maintains all of the assets in different exotic instruments |
Other Information on Investing in Pioneer Etf
Pioneer Floating 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 Floating security.