Plains All American Stock Cash Position Weight
| PAA Stock | USD 19.97 0.27 1.33% |
Plains All American fundamentals help investors to digest information that contributes to Plains All's financial success or failures. It also enables traders to predict the movement of Plains Stock. The fundamental analysis module provides a way to measure Plains All'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 Plains All stock.
Plains | Cash Position Weight |
Plains All American Company Cash Position Weight Analysis
Plains All's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Plains Cash Position Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Plains All is extremely important. It helps to project a fair market value of Plains Stock properly, considering its historical fundamentals such as Cash Position Weight. Since Plains All's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Plains All's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Plains All's interrelated accounts and indicators.
Click cells to compare fundamentals
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Plains All American has 0.0% in Cash Position Weight. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Did you try this?
Run Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
| All Next | Launch Module |
Plains All ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Plains All's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Plains All's managers, analysts, and investors.Environmental | Governance | Social |
Plains Fundamentals
| Return On Equity | 0.083 | |||
| Return On Asset | 0.039 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 21.65 B | |||
| Shares Outstanding | 703.78 M | |||
| Shares Owned By Insiders | 33.99 % | |||
| Shares Owned By Institutions | 42.87 % | |||
| Number Of Shares Shorted | 12.73 M | |||
| Price To Earning | 15.06 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 50.07 B | |||
| Gross Profit | 3.09 B | |||
| EBITDA | 2.74 B | |||
| Net Income | 1.11 B | |||
| Cash And Equivalents | 324 M | |||
| Cash Per Share | 0.46 X | |||
| Total Debt | 7.86 B | |||
| Debt To Equity | 0.69 % | |||
| Current Ratio | 0.97 X | |||
| Book Value Per Share | 10.67 X | |||
| Cash Flow From Operations | 2.49 B | |||
| Short Ratio | 3.17 X | |||
| Earnings Per Share | 0.73 X | |||
| Price To Earnings To Growth | 2.27 X | |||
| Target Price | 21.86 | |||
| Number Of Employees | 4.2 K | |||
| Beta | 1.59 | |||
| Market Capitalization | 14.05 B | |||
| Total Asset | 26.56 B | |||
| Retained Earnings | 1.63 B | |||
| Working Capital | (148 M) | |||
| Current Asset | 2.97 B | |||
| Current Liabilities | 3.41 B | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 8.35 % | |||
| Net Asset | 26.56 B | |||
| Last Dividend Paid | 1.33 |
About Plains All Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Plains All American's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plains All using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plains All American based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Check out Plains All Piotroski F Score and Plains All Altman Z Score analysis. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Plains All. If investors know Plains will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Plains All listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.118 | Dividend Share 1.333 | Earnings Share 0.73 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of Plains All American is measured differently than its book value, which is the value of Plains that is recorded on the company's balance sheet. Investors also form their own opinion of Plains All's value that differs from its market value or its book value, called intrinsic value, which is Plains All's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Plains All's market value can be influenced by many factors that don't directly affect Plains All's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Plains All's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plains All is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plains All's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.