Pembina Pipeline Stock Performance
| PBNAF Stock | USD 15.83 0.00 0.00% |
The company holds a Beta of -0.0185, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pembina Pipeline are expected to decrease at a much lower rate. During the bear market, Pembina Pipeline is likely to outperform the market. At this point, Pembina Pipeline has a negative expected return of -0.0606%. Please make sure to check Pembina Pipeline's value at risk, as well as the relationship between the kurtosis and day typical price , to decide if Pembina Pipeline performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Pembina Pipeline has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Pembina Pipeline is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 81 M | |
| Total Cashflows From Investing Activities | -1 B |
Pembina |
Pembina Pipeline Relative Risk vs. Return Landscape
If you would invest 1,645 in Pembina Pipeline on October 8, 2024 and sell it today you would lose (62.00) from holding Pembina Pipeline or give up 3.77% of portfolio value over 90 days. Pembina Pipeline is currently producing negative expected returns and takes up 0.52% volatility of returns over 90 trading days. Put another way, 4% of traded pink sheets are less volatile than Pembina, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pembina Pipeline Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pembina Pipeline's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pembina Pipeline, and traders can use it to determine the average amount a Pembina Pipeline'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 = -0.1166
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| Negative Returns | PBNAF |
Estimated Market Risk
| 0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pembina Pipeline is not performing at its full potential. However, 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 Pembina Pipeline by adding Pembina Pipeline to a well-diversified portfolio.
Pembina Pipeline Fundamentals Growth
Pembina Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pembina Pipeline, and Pembina Pipeline 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 Pembina Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0485 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 24.3 B | |||
| Price To Earning | 7.92 X | |||
| Revenue | 8.63 B | |||
| EBITDA | 2.83 B | |||
| Cash And Equivalents | 79 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 10.24 B | |||
| Debt To Equity | 0.80 % | |||
| Book Value Per Share | 24.95 X | |||
| Cash Flow From Operations | 2.65 B | |||
| Earnings Per Share | 1.77 X | |||
| Total Asset | 31.46 B | |||
About Pembina Pipeline Performance
By analyzing Pembina Pipeline's fundamental ratios, stakeholders can gain valuable insights into Pembina Pipeline's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pembina Pipeline 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 Pembina Pipeline has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pembina Pipeline Corporation provides transportation and midstream services for the energy industry. Pembina Pipeline Corporation was incorporated in 1954 and is headquartered in Calgary, Canada. Pembina Pipeline operates under Oil Gas Midstream classification in the United States and is traded on OTC Exchange. It employs 2349 people.Things to note about Pembina Pipeline performance evaluation
Checking the ongoing alerts about Pembina Pipeline for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pembina Pipeline help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pembina Pipeline generated a negative expected return over the last 90 days |
- Analyzing Pembina Pipeline's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pembina Pipeline's stock is overvalued or undervalued compared to its peers.
- Examining Pembina Pipeline's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pembina Pipeline's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pembina Pipeline's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pembina Pipeline's pink sheet. These opinions can provide insight into Pembina Pipeline's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pembina Pink Sheet analysis
When running Pembina Pipeline's price analysis, check to measure Pembina Pipeline'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 Pembina Pipeline is operating at the current time. Most of Pembina Pipeline's value examination focuses on studying past and present price action to predict the probability of Pembina Pipeline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pembina Pipeline's price. Additionally, you may evaluate how the addition of Pembina Pipeline to your portfolios can decrease your overall portfolio volatility.
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