Pembina Pipeline Corp Stock Performance
| PPL Stock | CAD 60.31 0.94 1.58% |
Pembina Pipeline has a performance score of 18 on a scale of 0 to 100. The company holds a Beta of -0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pembina Pipeline are expected to decrease at a much lower rate. During the bear market, Pembina Pipeline is likely to outperform the market. Pembina Pipeline Corp right now holds a risk of 0.79%. Please check Pembina Pipeline Corp treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Pembina Pipeline Corp will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Pembina Pipeline Corp are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating essential indicators, Pembina Pipeline may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0465 | Payout Ratio 0.8328 | Last Split Factor 2:1 | Forward Dividend Rate 2.76 | Dividend Date 2024-12-31 |
1 | Pembina Pipeline Price Target Increased to 56.00 by Analysts at Citigroup - MarketBeat | 08/28/2024 |
2 | Pembina Pipeline Share Price Passes Above 200 Day Moving Average of 50.66 - MarketBeat | 09/20/2024 |
3 | Connor Clark Lunn Investment Management Ltd. Reduces Stock Holdings in Pembina Pipeline Co. - MarketBeat | 11/20/2024 |
| Begin Period Cash Flow | 107 M |
Pembina |
Pembina Pipeline Relative Risk vs. Return Landscape
If you would invest 5,369 in Pembina Pipeline Corp on August 24, 2024 and sell it today you would earn a total of 662.00 from holding Pembina Pipeline Corp or generate 12.33% return on investment over 90 days. Pembina Pipeline Corp is generating 0.1878% of daily returns assuming 0.7917% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than Pembina Pipeline, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pembina Pipeline Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pembina Pipeline's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pembina Pipeline Corp, and traders can use it to determine the average amount a Pembina Pipeline's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2372
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Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Pembina Pipeline is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pembina Pipeline by adding it to a well-diversified portfolio.
Pembina Pipeline Fundamentals Growth
Pembina Stock prices reflect investors' perceptions of the future prospects and financial health of Pembina Pipeline, and Pembina Pipeline fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pembina Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0452 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 49.95 B | |||
| Shares Outstanding | 580.53 M | |||
| Price To Earning | 16.21 X | |||
| Price To Book | 2.32 X | |||
| Price To Sales | 3.55 X | |||
| Revenue | 9.12 B | |||
| Gross Profit | 2.73 B | |||
| EBITDA | 3.09 B | |||
| Net Income | 1.78 B | |||
| Cash And Equivalents | 94 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 11.14 B | |||
| Debt To Equity | 0.68 % | |||
| Current Ratio | 0.51 X | |||
| Book Value Per Share | 25.57 X | |||
| Cash Flow From Operations | 2.63 B | |||
| Earnings Per Share | 3.29 X | |||
| Market Capitalization | 35.01 B | |||
| Total Asset | 32.62 B | |||
| Retained Earnings | (2.37 B) | |||
| Working Capital | (588 M) | |||
About Pembina Pipeline Performance
By examining Pembina Pipeline's fundamental ratios, stakeholders can obtain critical insights into Pembina Pipeline's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pembina Pipeline is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.34 | 11.14 | |
| Return On Tangible Assets | 0.07 | 0.04 | |
| Return On Capital Employed | 0.09 | 0.08 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.11 | 0.07 |
Things to note about Pembina Pipeline Corp performance evaluation
Checking the ongoing alerts about Pembina Pipeline for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pembina Pipeline Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pembina Pipeline Corp has accumulated 11.14 B in total debt with debt to equity ratio (D/E) of 0.68, which is about average as compared to similar companies. Pembina Pipeline Corp has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pembina Pipeline until it has trouble settling it off, either with new capital or with free cash flow. So, Pembina Pipeline's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pembina Pipeline Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pembina to invest in growth at high rates of return. When we think about Pembina Pipeline's use of debt, we should always consider it together with cash and equity. | |
| About 63.0% of Pembina Pipeline shares are owned by institutional investors | |
| Latest headline from news.google.com: Connor Clark Lunn Investment Management Ltd. Reduces Stock Holdings in Pembina Pipeline Co. - MarketBeat |
- Analyzing Pembina Pipeline's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pembina Pipeline's stock is overvalued or undervalued compared to its peers.
- Examining Pembina Pipeline's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pembina Pipeline's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pembina Pipeline's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pembina Pipeline's stock. These opinions can provide insight into Pembina Pipeline's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pembina Pipeline Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.