Brookfield Infrastructure Partners Preferred Stock Performance
| BIP-PF Preferred Stock | CAD 23.43 0.04 0.17% |
Brookfield Infrastructure has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Brookfield Infrastructure are expected to decrease at a much lower rate. During the bear market, Brookfield Infrastructure is likely to outperform the market. Brookfield Infrastructure right now shows a risk of 0.93%. Please confirm Brookfield Infrastructure total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Brookfield Infrastructure will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Brookfield Infrastructure Partners are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Brookfield Infrastructure is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.3 B |
Brookfield |
Brookfield Infrastructure Relative Risk vs. Return Landscape
If you would invest 2,290 in Brookfield Infrastructure Partners on September 12, 2024 and sell it today you would earn a total of 53.00 from holding Brookfield Infrastructure Partners or generate 2.31% return on investment over 90 days. Brookfield Infrastructure Partners is generating 0.0406% of daily returns and assumes 0.9321% volatility on return distribution over the 90 days horizon. Simply put, 8% of preferred stocks are less volatile than Brookfield, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Brookfield Infrastructure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Infrastructure's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Brookfield Infrastructure Partners, and traders can use it to determine the average amount a Brookfield Infrastructure'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 = 0.0436
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Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Brookfield Infrastructure is performing at about 3% of its full potential. 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 Brookfield Infrastructure by adding it to a well-diversified portfolio.
Brookfield Infrastructure Fundamentals Growth
Brookfield Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Brookfield Infrastructure, and Brookfield Infrastructure 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 Brookfield Preferred Stock performance.
| Return On Equity | 0.0486 | ||||
| Return On Asset | 0.0291 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 82.46 B | ||||
| Shares Outstanding | 279.73 M | ||||
| Price To Earning | 90.55 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 14.43 B | ||||
| EBITDA | 5.95 B | ||||
| Cash And Equivalents | 1.92 B | ||||
| Cash Per Share | 6.49 X | ||||
| Total Debt | 3.18 B | ||||
| Debt To Equity | 1.21 % | ||||
| Book Value Per Share | 11.52 X | ||||
| Cash Flow From Operations | 3.13 B | ||||
| Earnings Per Share | 1.52 X | ||||
| Total Asset | 72.97 B | ||||
| Retained Earnings | (2.66 B) | ||||
About Brookfield Infrastructure Performance
By analyzing Brookfield Infrastructure's fundamental ratios, stakeholders can gain valuable insights into Brookfield Infrastructure's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brookfield Infrastructure 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 Brookfield Infrastructure has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Brookfield Infrastructure Partners L.P. owns and operates utilities, transport, energy, and data infrastructure businesses in North and South America, Europe, and the Asia Pacific. Brookfield Infrastructure Partners L.P. is a subsidiary of Brookfield Asset Management Inc. BROOKFIELD INFRA is traded on Toronto Stock Exchange in Canada.Things to note about Brookfield Infrastructure performance evaluation
Checking the ongoing alerts about Brookfield Infrastructure for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Brookfield Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brookfield Infrastructure has high likelihood to experience some financial distress in the next 2 years | |
| Brookfield Infrastructure Partners has accumulated 3.18 B in total debt with debt to equity ratio (D/E) of 1.21, which is about average as compared to similar companies. Brookfield Infrastructure has a current ratio of 0.9, 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 Brookfield Infrastructure until it has trouble settling it off, either with new capital or with free cash flow. So, Brookfield Infrastructure'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 Brookfield Infrastructure sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brookfield to invest in growth at high rates of return. When we think about Brookfield Infrastructure's use of debt, we should always consider it together with cash and equity. |
- Analyzing Brookfield Infrastructure'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 Brookfield Infrastructure's stock is overvalued or undervalued compared to its peers.
- Examining Brookfield Infrastructure'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 Brookfield Infrastructure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brookfield Infrastructure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brookfield Infrastructure's preferred stock. These opinions can provide insight into Brookfield Infrastructure's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Brookfield Preferred Stock analysis
When running Brookfield Infrastructure's price analysis, check to measure Brookfield Infrastructure'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 Brookfield Infrastructure is operating at the current time. Most of Brookfield Infrastructure's value examination focuses on studying past and present price action to predict the probability of Brookfield Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Infrastructure's price. Additionally, you may evaluate how the addition of Brookfield Infrastructure to your portfolios can decrease your overall portfolio volatility.
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