Pembina Pipeline Corp Preferred Stock Performance
| PPL-PG Preferred Stock | CAD 21.61 0.08 0.37% |
Pembina Pipeline has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of -0.0308, 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 0.71%. 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
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Pembina Pipeline Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong essential 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
| Begin Period Cash Flow | 107 M |
Pembina |
Pembina Pipeline Relative Risk vs. Return Landscape
If you would invest 2,042 in Pembina Pipeline Corp on September 3, 2024 and sell it today you would earn a total of 119.00 from holding Pembina Pipeline Corp or generate 5.83% return on investment over 90 days. Pembina Pipeline Corp is generating 0.091% of daily returns and assumes 0.7055% volatility on return distribution over the 90 days horizon. Simply put, 6% 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 = 0.129
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | PPL-PG | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Pembina Pipeline is performing at about 10% 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.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0431 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 28.06 B | ||||
| Shares Outstanding | 506 M | ||||
| Price To Sales | 3.52 X | ||||
| Revenue | 9.12 B | ||||
| EBITDA | 2.97 B | ||||
| Total Debt | 650 M | ||||
| Book Value Per Share | 25.93 X | ||||
| Cash Flow From Operations | 2.63 B | ||||
| Earnings Per Share | 2.29 X | ||||
| Total Asset | 32.62 B | ||||
| Retained Earnings | (2.37 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.
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.Evaluating Pembina Pipeline's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pembina Pipeline's preferred stock performance include:- 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.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |