Pembina Pipeline Stock Analysis

Pembina Pink Sheet Analysis Notes

About 26.0% 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 published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Pembina Pipeline contact the company at 403 231 7500 or learn more at https://www.pembina.com.

Pembina Pipeline Thematic Classifications

Pembina Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.37 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 0.24 %, 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 19th of July, Pembina Pipeline holds the Coefficient Of Variation of 337.89, variance of 0.7912, and Risk Adjusted Performance of 0.2759. 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. Please check Pembina Pipeline total risk alpha and potential upside to decide if Pembina Pipeline is priced some-what accurately, providing market reflects its current price of 17.75 per share. Given that Pembina Pipeline has total risk alpha of 0.1287, 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

Pembina Pipeline Predictive Daily Indicators

Pembina Pipeline Forecast Models

Pembina Pipeline's time-series forecasting models are one of many Pembina Pipeline's pink sheet 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.

Pink Sheet 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 pink sheet 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 Pink Sheet such as Pembina Pipeline. By using and applying Pembina Pink Sheet analysis, traders can create a robust methodology for identifying Pembina entry and exit points for their positions.

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.