FactorPad
Build a Better Process

Stock Risk Measures for Plains All Amer Pipeline Lp

A quantitative factor review as of June 30, 2021.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
face pic by Paul Alan Davis, CFA
Updated: July 06, 2021
See how we arrive at an overall risk score of 49 for PAA below.

/ factorpad.com / stocks / f42cdb.html


An ad-free and cookie-free website.


PAA Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Plains All Amer Pipeline Lp. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how PAA stock compares to 2,000+ US-based stocks, and to peers in the Transportation and Warehousing sector and Pipeline Transportation of Crude Oil industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Plains is a publicly-traded master limited partnership that owns and operates midstream energy infrastructure and provides logistics services for crude oil, natural gas liquids and natural gas. The company owns an extensive network of pipeline transportation, terminalling, storage and gathering assets in key crude oil and NGL producing basins and transportation corridors and at major market hubs in the United States and Canada. On average, PAA handles more than 6 million barrels per day of crude oil and NGL in its Transportation segment. The company is headquartered in Houston, Texas.

Identity

Sector and Industry

Share Data

Shares

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f42cdb.html


PAA stock risk
PLAINS ALL AMER PIPELINE LP stock beta
PAA risk report
PAA f42cdb
PAA risk analysis
PAA volatility
PLAINS ALL AMER PIPELINE LP credit risk
PAA liquidity risk
PAA leverage
PAA valuation
PAA systematic risk
PAA specific risk
PLAINS ALL AMER PIPELINE LP volatility
PAA analysis
PAA financial ratio

A newly-updated free resource. Connect and refer a friend today.