Pembina Pipeline Corp Preferred Stock Analysis

Pembina Preferred Stock Analysis Notes

About 34.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 1st of November 2024. To find out more about Pembina Pipeline Corp contact Scott Burrows at 403 231 7500 or learn more at https://www.pembina.com.

Pembina Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 33.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pembina Pipeline's market, we take the total number of its shares issued and multiply it by Pembina Pipeline's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Pembina Profitablity

The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36.

Technical Drivers

As of the 29th of November, Pembina Pipeline holds the Risk Adjusted Performance of 0.1154, coefficient of variation of 658.21, and Semi Deviation of 0.5384. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pembina Pipeline, as well as the relationship between them.

Pembina Pipeline Corp Price Movement Analysis

Pembina Pipeline Outstanding Bonds

Pembina Pipeline Predictive Daily Indicators

Pembina Pipeline Forecast Models

Pembina Pipeline's time-series forecasting models are one of many Pembina Pipeline's preferred stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pembina Pipeline's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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.