Pine Operating Margin from 2010 to 2026
| PNE Stock | CAD 0.68 0.01 1.45% |
Check Pine Cliff financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pine Cliff's main balance sheet or income statement drivers, such as Depreciation And Amortization of 31.6 M, Interest Expense of 10.6 M or Selling General Administrative of 9.2 M, as well as many indicators such as Price To Sales Ratio of 1.82, Dividend Yield of 0.0574 or PTB Ratio of 4.09. Pine financial statements analysis is a perfect complement when working with Pine Cliff Valuation or Volatility modules.
Pine | Operating Margin |
Evaluating Pine Cliff's Operating Margin across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Pine Cliff Energy's fundamental strength.
Latest Pine Cliff's Operating Margin Growth Pattern
Below is the plot of the Operating Profit Margin of Pine Cliff Energy over the last few years. It is Pine Cliff's Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pine Cliff's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (0.20) % | 10 Years Trend |
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Operating Profit Margin |
| Timeline |
Pine Operating Margin Regression Statistics
| Arithmetic Mean | (0.01) | |
| Geometric Mean | 0.16 | |
| Coefficient Of Variation | (2,200) | |
| Mean Deviation | 0.20 | |
| Median | 0.03 | |
| Standard Deviation | 0.24 | |
| Sample Variance | 0.06 | |
| Range | 0.7814 | |
| R-Value | (0.07) | |
| Mean Square Error | 0.06 | |
| R-Squared | 0 | |
| Significance | 0.80 | |
| Slope | (0) | |
| Total Sum of Squares | 0.91 |
Pine Operating Margin History
About Pine Cliff Financial Statements
Pine Cliff investors utilize fundamental indicators, such as Operating Margin, to predict how Pine Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Pine Cliff Energy Ltd. engages in the acquisition, exploration, development, and production of natural gas, crude oil, and natural gas liquids in the Western Canadian Sedimentary Basin. Pine Cliff Energy Ltd. was incorporated in 2004 and is headquartered in Calgary, Canada. PINE CLIFF operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange.
Pair Trading with Pine Cliff
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pine Cliff position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pine Cliff will appreciate offsetting losses from the drop in the long position's value.Moving together with Pine Stock
Moving against Pine Stock
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| 0.9 | CJT | Cargojet | PairCorr |
| 0.87 | PESO | Pesorama | PairCorr |
| 0.86 | GUG | Gungnir Resources | PairCorr |
| 0.85 | TOT | Total Energy Services | PairCorr |
The ability to find closely correlated positions to Pine Cliff could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pine Cliff when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pine Cliff - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pine Cliff Energy to buy it.
The correlation of Pine Cliff is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pine Cliff moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pine Cliff Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pine Cliff can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Pine Stock
Pine Cliff financial ratios help investors to determine whether Pine Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pine with respect to the benefits of owning Pine Cliff security.