Pembina Pipeline Stock Analysis
| PPLAF Stock | USD 17.90 0.00 0.00% |
Pembina Pipeline holds a debt-to-equity ratio of 0.799. Pembina Pipeline's financial risk is the risk to Pembina Pipeline stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Pembina Pipeline's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Pembina Pipeline's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Pembina OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Pembina Pipeline's stakeholders.
For many companies, including Pembina Pipeline, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Pembina Pipeline, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Pembina Pipeline's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Pembina Pipeline's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Pembina Pipeline is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Pembina Pipeline to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Pembina Pipeline is said to be less leveraged. If creditors hold a majority of Pembina Pipeline's assets, the OTC Stock is said to be highly leveraged.
Pembina Pipeline is fairly valued with Real Value of 17.59 and Hype Value of 17.9. The main objective of Pembina Pipeline otc analysis is to determine its intrinsic value, which is an estimate of what Pembina Pipeline is worth, separate from its market price. There are two main types of Pembina Pipeline's stock analysis: fundamental analysis and technical analysis.
The Pembina Pipeline otc stock is traded in the USA on OTCGREY Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Pembina Pipeline's ongoing operational relationships across important fundamental and technical indicators.
Pembina |
Pembina OTC Stock Analysis Notes
About 22.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 31st of January 2023. 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.The quote for Pembina Pipeline is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Pembina Pipeline learn more at https://www.pembina.com.Pembina Pipeline Investment Alerts
| Pembina Pipeline generated a negative expected return over the last 90 days |
Pembina Profitablity
Pembina Pipeline's profitability indicators refer to fundamental financial ratios that showcase Pembina Pipeline's ability to generate income relative to its revenue or operating costs. If, let's say, Pembina Pipeline is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pembina Pipeline's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pembina Pipeline's profitability requires more research than a typical breakdown of Pembina Pipeline's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.24 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 10th of February, Pembina Pipeline holds the Risk Adjusted Performance of (0.05), coefficient of variation of (1,691), and Variance of 0.4805. 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. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze twelve technical drivers for Pembina Pipeline, which can be compared to its competitors. Please check Pembina Pipeline total risk alpha and value at risk to decide if Pembina Pipeline is priced some-what accurately, providing market reflects its current price of 17.9 per share. Given that Pembina Pipeline has total risk alpha of (0.13), we recommend you to check out Pembina Pipeline's recent market performance to make sure the company can sustain itself at a future point.Pembina Pipeline Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Pembina Pipeline price series with the more recent values given greater weights.
Pembina Pipeline Predictive Daily Indicators
Pembina Pipeline intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pembina Pipeline otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Pembina Pipeline Forecast Models
Pembina Pipeline's time-series forecasting models are one of many Pembina Pipeline's otc 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.Pembina Pipeline Debt to Cash Allocation
Many companies such as Pembina Pipeline, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Pembina Pipeline has accumulated 10.24 B in total debt with debt to equity ratio (D/E) of 0.8, which is about average as compared to similar companies. Pembina Pipeline has a current ratio of 1.25, suggesting that it may have difficulties to pay its 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 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.Pembina Pipeline Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Pembina Pipeline's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Pembina Pipeline, which in turn will lower the firm's financial flexibility.About Pembina OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Pembina Pipeline prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pembina shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Pembina Pipeline. By using and applying Pembina OTC Stock analysis, traders can create a robust methodology for identifying Pembina entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Pembina Pipeline to your portfolios without increasing risk or reducing expected return.Did you try this?
Run USA ETFs Now
USA ETFsFind actively traded Exchange Traded Funds (ETF) in USA |
| All Next | Launch Module |
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.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |