Plains All American Stock Performance
| PAA Stock | USD 16.77 0.07 0.42% |
The company holds a Beta of 0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, Plains All's returns are expected to increase less than the market. However, during the bear market, the loss of holding Plains All is expected to be smaller as well. At this point, Plains All American has a negative expected return of -0.0162%. Please make sure to check Plains All's coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if Plains All American performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Plains All American has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Plains All is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.42) | Five Day Return (1.29) | Year To Date Return 9.61 | Ten Year Return (67.66) | All Time Return 67.7 |
Forward Dividend Yield 0.075 | Payout Ratio 0.8411 | Last Split Factor 2:1 | Forward Dividend Rate 1.27 | Dividend Date 2024-11-14 |
1 | Disposition of 35000 shares by Jeremy Goebel of Plains All at 15.5806 subject to Rule 16b-3 | 10/18/2024 |
2 | Plains All American Pipeline LP Q3 2024 Earnings Report Preview What to Expect | 11/07/2024 |
3 | Plains All American Pipeline earnings beat by 0.06, revenue fell short of estimates | 11/08/2024 |
4 | Plains All American Pipeline Announces Quarterly Earnings Results | 11/11/2024 |
| Plains All dividend paid on 14th of November 2024 | 11/14/2024 |
5 | Brokerages Set Plains All American Pipeline, L.P. Target Price at 19.82 - MarketBeat | 11/15/2024 |
6 | Plains All American Pipelines SWOT analysis midstream giants stock navigates energy landscape | 11/25/2024 |
7 | ET Stock Rises 53.9 percent in a Year Should You Buy, Sell or Hold | 11/29/2024 |
8 | 3 Oil Gas Pipeline Stocks Likely to Thrive Despite Industry Woes | 12/04/2024 |
9 | Plains All American Pipeline, L.P. Shares Bought by Fmr LLC - MarketBeat | 12/12/2024 |
10 | Syntax Research Inc. Takes 1.74 Million Position in Plains All American Pipeline, L.P. - MarketBeat | 12/18/2024 |
| Begin Period Cash Flow | 401 M |
Plains |
Plains All Relative Risk vs. Return Landscape
If you would invest 1,704 in Plains All American on September 29, 2024 and sell it today you would lose (27.00) from holding Plains All American or give up 1.58% of portfolio value over 90 days. Plains All American is generating negative expected returns assuming volatility of 1.366% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Plains, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Plains All Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plains All's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Plains All American, and traders can use it to determine the average amount a Plains All's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0118
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PAA |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Plains All is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Plains All by adding Plains All to a well-diversified portfolio.
Plains All Fundamentals Growth
Plains Stock prices reflect investors' perceptions of the future prospects and financial health of Plains All, and Plains All fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Plains Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0371 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 19.41 B | ||||
| Shares Outstanding | 703.67 M | ||||
| Price To Earning | 15.06 X | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 48.71 B | ||||
| Gross Profit | 2.85 B | ||||
| EBITDA | 2.41 B | ||||
| Net Income | 1.5 B | ||||
| Cash And Equivalents | 324 M | ||||
| Cash Per Share | 0.46 X | ||||
| Total Debt | 8.16 B | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 0.97 X | ||||
| Book Value Per Share | 11.28 X | ||||
| Cash Flow From Operations | 2.73 B | ||||
| Earnings Per Share | 1.13 X | ||||
| Market Capitalization | 11.8 B | ||||
| Total Asset | 27.36 B | ||||
| Retained Earnings | 1.63 B | ||||
| Working Capital | (90 M) | ||||
| Current Asset | 2.97 B | ||||
| Current Liabilities | 3.41 B | ||||
About Plains All Performance
By analyzing Plains All's fundamental ratios, stakeholders can gain valuable insights into Plains All's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Plains All has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Plains All has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.35 | 4.13 | |
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.10 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.12 | 0.12 |
Things to note about Plains All American performance evaluation
Checking the ongoing alerts about Plains All for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Plains All American help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Plains All American generated a negative expected return over the last 90 days | |
| Plains All American has 8.16 B in debt with debt to equity (D/E) ratio of 0.69, which is OK given its current industry classification. Plains All American has a current ratio of 0.95, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Plains to invest in growth at high rates of return. | |
| Plains All American has a strong financial position based on the latest SEC filings | |
| About 34.0% of Plains All outstanding shares are owned by corporate insiders | |
| On 14th of November 2024 Plains All paid $ 0.3175 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Syntax Research Inc. Takes 1.74 Million Position in Plains All American Pipeline, L.P. - MarketBeat |
- Analyzing Plains All's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Plains All's stock is overvalued or undervalued compared to its peers.
- Examining Plains All's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Plains All's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plains All's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plains All's stock. These opinions can provide insight into Plains All's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Plains Stock analysis
When running Plains All's price analysis, check to measure Plains All'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 Plains All is operating at the current time. Most of Plains All's value examination focuses on studying past and present price action to predict the probability of Plains All's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plains All's price. Additionally, you may evaluate how the addition of Plains All to your portfolios can decrease your overall portfolio volatility.
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