Pembina Pipeline Stock Performance
| PPLAF Stock | USD 17.90 0.31 1.76% |
The company holds a Beta of 0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pembina Pipeline's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pembina Pipeline is expected to be smaller as well. At this point, Pembina Pipeline has a negative expected return of -0.0436%. Please make sure to check Pembina Pipeline's daily balance of power, and the relationship between the treynor ratio and day typical price , to decide if Pembina Pipeline performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Pembina Pipeline has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Pembina Pipeline is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 81 M | |
| Total Cashflows From Investing Activities | -1 B |
Pembina |
Pembina Pipeline Relative Risk vs. Return Landscape
If you would invest 1,842 in Pembina Pipeline on November 6, 2025 and sell it today you would lose (52.00) from holding Pembina Pipeline or give up 2.82% of portfolio value over 90 days. Pembina Pipeline is currently producing negative expected returns and takes up 0.7155% volatility of returns over 90 trading days. Put another way, 6% of traded otc stocks are less volatile than Pembina, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pembina Pipeline Target Price Odds to finish over Current Price
The tendency of Pembina OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 17.90 | 90 days | 17.90 | about 30.29 |
Based on a normal probability distribution, the odds of Pembina Pipeline to move above the current price in 90 days from now is about 30.29 (This Pembina Pipeline probability density function shows the probability of Pembina OTC Stock to fall within a particular range of prices over 90 days) .
Pembina Pipeline Price Density |
| Price |
Predictive Modules for Pembina Pipeline
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pembina Pipeline. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Pembina Pipeline Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pembina Pipeline is not an exception. The market had few large corrections towards the Pembina Pipeline's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pembina Pipeline, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pembina Pipeline within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 0.31 | |
Ir | Information ratio | -0.14 |
Pembina Pipeline Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pembina Pipeline for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pembina Pipeline can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pembina Pipeline generated a negative expected return over the last 90 days |
Pembina Pipeline Fundamentals Growth
Pembina OTC 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 OTC Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0485 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.21 % | |||
| Revenue | 8.63 B | |||
| EBITDA | 2.83 B | |||
| Cash And Equivalents | 79 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 10.24 B | |||
| Debt To Equity | 0.80 % | |||
| Book Value Per Share | 24.95 X | |||
| Cash Flow From Operations | 2.65 B | |||
| Total Asset | 31.46 B | |||
About Pembina Pipeline Performance
By analyzing Pembina Pipeline's fundamental ratios, stakeholders can gain valuable insights into Pembina Pipeline's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pembina Pipeline has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pembina Pipeline has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Pembina Pipeline performance evaluation
Checking the ongoing alerts about Pembina Pipeline for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Pembina Pipeline help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pembina Pipeline generated a negative expected return over the last 90 days |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Pembina Pipeline's otc stock. These opinions can provide insight into Pembina Pipeline's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pembina OTC 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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