Pembina Operating Margin from 2010 to 2026
| PPL Stock | CAD 56.70 0.21 0.37% |
Check Pembina Pipeline financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pembina Pipeline's main balance sheet or income statement drivers, such as Depreciation And Amortization of 972 M, Interest Expense of 718.5 M or Selling General Administrative of 102.5 M, as well as many indicators such as Price To Sales Ratio of 4.11, Dividend Yield of 0.074 or PTB Ratio of 1.5. Pembina financial statements analysis is a perfect complement when working with Pembina Pipeline Valuation or Volatility modules.
Pembina | Operating Margin |
Evaluating Pembina Pipeline'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 Pembina Pipeline Corp's fundamental strength.
Latest Pembina Pipeline's Operating Margin Growth Pattern
Below is the plot of the Operating Profit Margin of Pembina Pipeline Corp over the last few years. It is Pembina Pipeline's Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pembina Pipeline's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0.35 % | 10 Years Trend |
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Operating Profit Margin |
| Timeline |
Pembina Operating Margin Regression Statistics
| Arithmetic Mean | 0.22 | |
| Geometric Mean | 0.16 | |
| Coefficient Of Variation | 47.10 | |
| Mean Deviation | 0.08 | |
| Median | 0.22 | |
| Standard Deviation | 0.10 | |
| Sample Variance | 0.01 | |
| Range | 0.4187 | |
| R-Value | 0.66 | |
| Mean Square Error | 0.01 | |
| R-Squared | 0.44 | |
| Significance | 0 | |
| Slope | 0.01 | |
| Total Sum of Squares | 0.17 |
Pembina Operating Margin History
About Pembina Pipeline Financial Statements
Pembina Pipeline investors utilize fundamental indicators, such as Operating Margin, to predict how Pembina 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.
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 operates under Oil Gas Midstream classification in Canada and is traded on Toronto Stock Exchange. It employs 2791 people.
Pair Trading with Pembina Pipeline
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 Pembina Pipeline 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 Pembina Pipeline will appreciate offsetting losses from the drop in the long position's value.Moving against Pembina Stock
The ability to find closely correlated positions to Pembina Pipeline could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pembina Pipeline 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 Pembina Pipeline - 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 Pembina Pipeline Corp to buy it.
The correlation of Pembina Pipeline 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 Pembina Pipeline moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pembina Pipeline Corp 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 Pembina Pipeline 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.Check out the analysis of Pembina Pipeline Correlation against competitors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.