Pembina Pipeline Corp Stock Filter Stocks by Fundamentals
| PPL Stock | CAD 51.10 0.02 0.04% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Pembina Pipeline's long-term financial health and intrinsic value.
Pembina | Shares Owned by Institutions |
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Pembina Pipeline ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Pembina Pipeline's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Pembina Pipeline's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Pembina Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0515 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 44.8 B | ||||
| Shares Outstanding | 580.9 M | ||||
| Shares Owned By Insiders | 0.04 % | ||||
| Shares Owned By Institutions | 63.64 % | ||||
| Number Of Shares Shorted | 17.08 M | ||||
| Price To Earning | 16.21 X | ||||
| Price To Book | 1.92 X | ||||
| Price To Sales | 3.65 X | ||||
| Revenue | 7.38 B | ||||
| Gross Profit | 3.31 B | ||||
| EBITDA | 3.72 B | ||||
| Net Income | 1.86 B | ||||
| Cash And Equivalents | 94 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 1.52 B | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 0.51 X | ||||
| Book Value Per Share | 26.52 X | ||||
| Cash Flow From Operations | 3.21 B | ||||
| Short Ratio | 5.70 X | ||||
| Earnings Per Share | 3.06 X | ||||
| Price To Earnings To Growth | 1.25 X | ||||
| Target Price | 60.28 | ||||
| Number Of Employees | 3 K | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 29.68 B | ||||
| Total Asset | 35.97 B | ||||
| Retained Earnings | (2.3 B) | ||||
| Working Capital | (1.33 B) | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 5.29 % | ||||
| Net Asset | 35.97 B | ||||
| Last Dividend Paid | 2.76 |
About Pembina Pipeline Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pembina Pipeline Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pembina Pipeline using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pembina Pipeline Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Pembina Pipeline
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.Moving together with Pembina Stock
Moving against Pembina Stock
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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.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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.