Pembina Pipeline Financials
| PPL-PG Preferred Stock | CAD 21.61 0.08 0.37% |
Pembina |
Understanding current and past Pembina Pipeline Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pembina Pipeline's financial statements are interrelated, with each one affecting the others. For example, an increase in Pembina Pipeline's assets may result in an increase in income on the income statement.
Please note, the presentation of Pembina Pipeline's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pembina Pipeline's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Pembina Pipeline's management manipulating its earnings.
| Instrument | Canada Preferred Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA7063276082 |
| Business Address | 585 - 8th |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.pembina.com |
| Phone | 403 231 7500 |
| Currency | CAD - Canadian Dollar |
You should never invest in Pembina Pipeline without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pembina Preferred Stock, because this is throwing your money away. Analyzing the key information contained in Pembina Pipeline's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pembina Pipeline Key Financial Ratios
Pembina Pipeline's financial ratios allow both analysts and investors to convert raw data from Pembina Pipeline's financial statements into concise, actionable information that can be used to evaluate the performance of Pembina Pipeline over time and compare it to other companies across industries.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 Corp 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 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pembina Pipeline Corp is roughly 2.76 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pembina Pipeline by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pembina Pipeline's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Pembina Pipeline Corp 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Pembina Pipeline Corp 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 Corp 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 November 30, 2024 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 Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pembina Pipeline Corp based on widely used predictive technical indicators. In general, we focus on analyzing Pembina Preferred Stock 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.
| Downside Deviation | 0.7116 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.81 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.34 |
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.
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