Pembina Pipeline Corp Preferred Stock Performance
| PPL-PFA Preferred Stock | CAD 23.86 0.01 0.04% |
Pembina Pipeline has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.17, 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. Pembina Pipeline Corp right now holds a risk of 0.56%. Please check Pembina Pipeline Corp semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Pembina Pipeline Corp will be following its historical price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Pembina Pipeline Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Pembina Pipeline is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Price Earnings Ratio | 12.5466 | |
| Dividend Yield | 0.0867 |
Pembina |
Pembina Pipeline Relative Risk vs. Return Landscape
If you would invest 2,368 in Pembina Pipeline Corp on October 1, 2024 and sell it today you would earn a total of 18.00 from holding Pembina Pipeline Corp or generate 0.76% return on investment over 90 days. Pembina Pipeline Corp is generating 0.0138% of daily returns and assumes 0.5645% volatility on return distribution over the 90 days horizon. Simply put, 5% of preferred stocks are less volatile than Pembina, and 99% of all equity instruments are likely to generate higher returns than the company 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 preferred stocks, such as Pembina Pipeline Corp, 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 = 0.0244
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| Negative Returns | PPL-PFA |
Estimated Market Risk
| 0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Pembina Pipeline is performing at about 1% 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 Pembina Pipeline by adding it to a well-diversified portfolio.
Pembina Pipeline Fundamentals Growth
Pembina Preferred Stock 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 Preferred Stock performance.
| Price To Earning | 12.11 X | ||||
| EBITDA | 1.52 B | ||||
| Cash And Equivalents | 321 M | ||||
| Cash Per Share | 0.64 X | ||||
| Total Debt | 7.56 B | ||||
| Debt To Equity | 54.50 % | ||||
| Book Value Per Share | 22.59 X | ||||
| Cash Flow From Operations | 1.51 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 in North America. Pembina Pipeline Corporation was founded in 1997 and is headquartered in Calgary, Canada. Pembina Pipeline is traded on Toronto Stock Exchange in Canada.Things to note about Pembina Pipeline Corp performance evaluation
Checking the ongoing alerts about Pembina Pipeline for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Pembina Pipeline Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pembina Pipeline Corp has accumulated 7.56 B in total debt with debt to equity ratio (D/E) of 54.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pembina Pipeline Corp has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pembina Pipeline until it has trouble settling it off, either with new capital or with free cash flow. So, Pembina Pipeline'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 Pembina Pipeline Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pembina to invest in growth at high rates of return. When we think about Pembina Pipeline's use of debt, we should always consider it together with cash and equity. |
- 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 preferred stock. 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 Preferred Stock 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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