Pembina Pipeline (Germany) Analysis
| P5P Stock | EUR 38.83 0.03 0.08% |
Pembina Pipeline Corp is overvalued with Real Value of 32.52 and Hype Value of 38.83. The main objective of Pembina Pipeline stock analysis is to determine its intrinsic value, which is an estimate of what Pembina Pipeline Corp is worth, separate from its market price. There are two main types of Pembina Pipeline's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pembina Pipeline's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pembina Pipeline's stock to identify patterns and trends that may indicate its future price movements.
The Pembina Pipeline stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. 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.
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Pembina Stock Analysis Notes
About 63.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pembina Pipeline Corp last dividend was issued on the 14th of March 2023. 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. To find out more about Pembina Pipeline Corp contact the company at 403 231 7500 or learn more at https://www.pembina.com.Pembina Pipeline Corp Investment Alerts
| Pembina Pipeline Corp has accumulated 10 B in total debt with debt to equity ratio (D/E) of 55.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pembina Pipeline Corp has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay 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 Corp 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. | |
| About 63.0% of Pembina Pipeline shares are owned by institutional investors |
Pembina Pipeline Thematic Classifications
In addition to having Pembina Pipeline stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Oil And GasOil And Gas drilling, production, pipelines, and equipment |
Pembina Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.42 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
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 0.26 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 30th of November, Pembina Pipeline holds the Semi Deviation of 1.14, risk adjusted performance of 0.0966, and Coefficient Of Variation of 824.03. 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 Corp jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Pembina Pipeline Corp is priced some-what accurately, providing market reflects its current price of 38.83 per share.Pembina Pipeline Corp Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pembina Pipeline middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pembina Pipeline Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pembina Pipeline Outstanding Bonds
Pembina Pipeline issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pembina Pipeline Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pembina bonds can be classified according to their maturity, which is the date when Pembina Pipeline Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
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 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 38.83 | |||
| Day Typical Price | 38.83 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 46.63 |
Pembina Pipeline Forecast Models
Pembina Pipeline's time-series forecasting models are one of many Pembina Pipeline's 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.About Pembina Stock Analysis
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 stock 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 Stock such as Pembina Pipeline. By using and applying Pembina 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 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.
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Complementary Tools for Pembina 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.
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