Pembina Pipeline Current Valuation vs. Shares Owned By Insiders
| P5P Stock | EUR 38.83 0.03 0.08% |
For Pembina Pipeline profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pembina Pipeline to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pembina Pipeline Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pembina Pipeline's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pembina Pipeline Corp over time as well as its relative position and ranking within its peers.
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Pembina Pipeline Corp Shares Owned By Insiders vs. Current Valuation Fundamental Analysis
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. Pembina Pipeline Corp is rated top company in current valuation category among its peers. It also is considered to be number one stock in shares owned by insiders category among its peers . The ratio of Current Valuation to Shares Owned By Insiders for Pembina Pipeline Corp is about 245,299,233,019 . 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 Current Valuation vs. Competition
Pembina Pipeline Corp is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Oil & Gas Midstream industry is at this time estimated at about 190.41 Billion. Pembina Pipeline retains roughly 25.27 Billion in current valuation claiming about 13% of all equities under Oil & Gas Midstream industry.
Pembina Shares Owned By Insiders vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Pembina Pipeline |
| = | 25.27 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Pembina Pipeline |
| = | 0.10 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Pembina Shares Owned By Insiders Comparison
Pembina Pipeline is currently under evaluation in shares owned by insiders category among its peers.
Pembina Pipeline Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pembina Pipeline, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pembina Pipeline will eventually generate negative long term returns. The profitability progress is the general direction of Pembina Pipeline's change in net profit over the period of time. It can combine multiple indicators of Pembina Pipeline, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 Germany and is traded on Frankfurt Stock Exchange. It employs 2162 people.
Pembina Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pembina Pipeline. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Pembina Pipeline position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Pembina Pipeline's important profitability drivers and their relationship over time.
Use Pembina Pipeline in pair-trading
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.Pembina Pipeline Pair Trading
Pembina Pipeline Corp Pair Trading Analysis
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.Use Investing Themes to Complement your Pembina Pipeline position
In addition to having Pembina Pipeline in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Broad Market ETFs Thematic Idea Now
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Market ETFs theme has 58 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Market ETFs Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Pembina Stock
When determining whether Pembina Pipeline Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pembina Pipeline's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pembina Pipeline Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pembina Pipeline Corp Stock:Check out Your Equity Center. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
To fully project Pembina Pipeline's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pembina Pipeline Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Pembina Pipeline's income statement, its balance sheet, and the statement of cash flows.