Plains Financials
| 726503AE5 | 89.86 9.60 9.65% |
Plains |
Please note, the presentation of Plains' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Plains' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Plains' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Plains All American. Please utilize our Beneish M Score to check the likelihood of Plains' management manipulating its earnings.
| Instrument | USA Bond |
| Exchange | Bond Exchange |
| ISIN | US726503AE55 |
| Sector | Oil And Gas |
| Industry | Industrial |
| Benchmark | NYSE Composite |
| Website | www.plainsallamerican.com/ |
Plains All American Systematic Risk
Plains' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Plains volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Plains All American correlated with the market. If Beta is less than 0 Plains generally moves in the opposite direction as compared to the market. If Plains Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Plains All American is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Plains is generally in the same direction as the market. If Beta > 1 Plains moves generally in the same direction as, but more than the movement of the benchmark.
Plains April 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Plains help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Plains All American. We use our internally-developed statistical techniques to arrive at the intrinsic value of Plains All American based on widely used predictive technical indicators. In general, we focus on analyzing Plains Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Plains's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 4.61 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.21 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Plains All American. Also, note that the market value of any corporate bond could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Plains All American information on this page should be used as a complementary analysis to other Plains' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.