Pembina Pipeline Financials

PBNAF Stock  USD 15.83  0.00  0.00%   
You can utilize fundamental analysis to find out if Pembina Pipeline is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze twenty-eight available financial ratios for Pembina Pipeline, which can be compared to its competitors. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Pembina Pipeline to be traded at $15.67 in 90 days.
  

Pembina Pipeline Stock Summary

Pembina Pipeline competes with PVH Corp, Dave Busters, Weibo Corp, Coupang LLC, and Stratasys. Pembina Pipeline Corporation provides transportation and midstream services for the energy industry. Pembina Pipeline Corporation was incorporated in 1954 and is headquartered in Calgary, Canada. Pembina Pipeline operates under Oil Gas Midstream classification in the United States and is traded on OTC Exchange. It employs 2349 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business Address585 - 8th
SectorEnergy
IndustryOil & Gas Midstream
BenchmarkDow Jones Industrial
Websitewww.pembina.com
Phone403 231 7500
CurrencyUSD - US Dollar

Pembina Pipeline Key Financial Ratios

There are many critical financial ratios that Pembina Pipeline's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pembina Pipeline reports annually and quarterly.

Pembina Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Pembina Pipeline's current stock value. Our valuation model uses many indicators to compare Pembina Pipeline value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pembina Pipeline competition to find correlations between indicators driving Pembina Pipeline's intrinsic value. More Info.
Pembina Pipeline is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.27  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pembina Pipeline is roughly  3.74 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pembina Pipeline's earnings, one of the primary drivers of an investment's value.

Pembina Pipeline Systematic Risk

Pembina Pipeline's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pembina Pipeline volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Pembina Pipeline correlated with the market. If Beta is less than 0 Pembina Pipeline generally moves in the opposite direction as compared to the market. If Pembina Pipeline Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pembina Pipeline is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pembina Pipeline is generally in the same direction as the market. If Beta > 1 Pembina Pipeline moves generally in the same direction as, but more than the movement of the benchmark.

Pembina Pipeline Thematic Clasifications

Pembina Pipeline is part of Oil And Gas investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Oil And Gas drilling, production, pipelines, and equipment. Companies involved in drilling, production, and distribution of oil and gas pipelines
Oil And GasView
This theme covers Oil And Gas drilling, production, pipelines, and equipment. Companies involved in drilling, production, and distribution of oil and gas pipelines. Get More Thematic Ideas

Pembina Pipeline January 10, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Pembina Pipeline help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pembina Pipeline. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pembina Pipeline based on widely used predictive technical indicators. In general, we focus on analyzing Pembina Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pembina Pipeline's daily price indicators and compare them against related drivers.

Complementary Tools for Pembina Pink Sheet 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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