Pembina Competitors
| PBA Stock | USD 43.55 0.87 1.96% |
Pembina Pipeline vs TechnipFMC PLC Correlation
Poor diversification
The correlation between Pembina Pipeline Corp and FTI is 0.66 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Pembina Pipeline Corp and FTI in the same portfolio, assuming nothing else is changed.
Moving together with Pembina Stock
| 0.93 | AM | Antero Midstream Partners Earnings Call Tomorrow | PairCorr |
| 0.65 | EE | Excelerate Energy | PairCorr |
| 0.91 | ET | Energy Transfer LP Aggressive Push | PairCorr |
| 0.72 | TK | Teekay Earnings Call This Week | PairCorr |
Pembina Pipeline Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Pembina Pipeline and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Pembina and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Pembina Pipeline Corp does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Pembina Stock performing well and Pembina Pipeline Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Pembina Pipeline's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| VG | 3.53 | 0.27 | 0.05 | 0.64 | 4.35 | 6.73 | 18.51 | |||
| CQP | 1.08 | 0.16 | 0.10 | 1.09 | 1.09 | 2.27 | 6.05 | |||
| TS | 1.33 | 0.37 | 0.18 | (1.61) | 1.41 | 3.44 | 8.44 | |||
| HAL | 1.59 | 0.33 | 0.17 | 0.53 | 1.55 | 4.05 | 11.25 | |||
| DVN | 1.65 | 0.36 | 0.17 | 2.29 | 1.57 | 4.02 | 9.52 | |||
| TPL | 2.19 | 0.65 | 0.26 | (0.51) | 1.70 | 5.99 | 11.82 | |||
| EC | 1.70 | 0.24 | 0.09 | 0.54 | 2.07 | 3.80 | 10.93 | |||
| CTRA | 1.42 | 0.32 | 0.13 | (3.14) | 1.76 | 2.92 | 8.10 | |||
| EXEEL | 1.78 | 0.11 | 0.03 | 0.87 | 2.10 | 4.93 | 14.95 | |||
| FTI | 1.19 | 0.56 | 0.34 | (2.55) | 0.85 | 3.59 | 8.13 |
Cross Equities Net Income Analysis
Compare Pembina Pipeline Corp and related stocks such as Venture Global, Cheniere Energy Partners, and Tenaris SA ADR Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CQP | (4.7 M) | (31 M) | (150.1 M) | (240 M) | (410 M) | (319 M) | (171 M) | 490 M | 1.3 B | 1.2 B | 1.2 B | 1.6 B | 2.5 B | 4.3 B | 2.5 B | 2.9 B | 3 B |
| HAL | 28.7 M | 2.8 B | 2.6 B | 2.1 B | 3.5 B | (671 M) | (5.8 B) | (463 M) | 1.7 B | (1.1 B) | (2.9 B) | 1.5 B | 1.6 B | 2.6 B | 2.5 B | 1.3 B | 670.1 M |
| DVN | (1.1 M) | 4.7 B | (206 M) | (20 M) | 1.6 B | (14.5 B) | (3.3 B) | 898 M | 3.1 B | (357 M) | (2.7 B) | 2.8 B | 6 B | 3.7 B | 2.9 B | 3.3 B | 3.5 B |
| EC | 3.3 T | 15.5 T | 14.8 T | 13.1 T | 5 T | (7.2 T) | 2.4 T | 7.2 T | 11.4 T | 13.7 T | 1.6 T | 15.6 T | 31.6 T | 21.1 T | 13.8 T | 15.9 T | 10.6 T |
| EXEEL | (400 K) | 1.7 B | (769 M) | 645 M | 1.4 B | (14.7 B) | (4.4 B) | 939 M | 225 M | (308 M) | (9.7 B) | 6.3 B | 4.9 B | 2.4 B | (714 M) | (642.6 M) | (610.5 M) |
Pembina Pipeline Corp and related stocks such as Venture Global, Cheniere Energy Partners, and Tenaris SA ADR Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Pembina Pipeline Corp financial statement analysis. It represents the amount of money remaining after all of Pembina Pipeline Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Pembina Pipeline Competitive Analysis
The better you understand Pembina Pipeline competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pembina Pipeline's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Pembina Pipeline's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Pembina Pipeline Competition Performance Charts
Five steps to successful analysis of Pembina Pipeline Competition
Pembina Pipeline's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Pembina Pipeline Corp in relation to its competition. Pembina Pipeline's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Pembina Pipeline in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Pembina Pipeline's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Pembina Pipeline Corp, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Pembina Pipeline Correlation with its peers. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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 Pembina Pipeline. Anticipated expansion of Pembina directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Pembina Pipeline assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.28) | Dividend Share 2.798 | Earnings Share 2.06 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Pembina Pipeline Corp's market price often diverges from its book value, the accounting figure shown on Pembina's balance sheet. Smart investors calculate Pembina Pipeline's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Pembina Pipeline's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Pembina Pipeline's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pembina Pipeline should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Pembina Pipeline'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.