Brookfield Infrastructure Partners Stock Profit Margin
| BIP Stock | USD 34.83 0.44 1.25% |
Brookfield Infrastructure Partners fundamentals help investors to digest information that contributes to Brookfield Infrastructure's financial success or failures. It also enables traders to predict the movement of Brookfield Stock. The fundamental analysis module provides a way to measure Brookfield Infrastructure's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brookfield Infrastructure stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.02 | 0.02 |
Brookfield | Profit Margin |
Brookfield Infrastructure Partners Company Profit Margin Analysis
Brookfield Infrastructure's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Brookfield Infrastructure Profit Margin | (0.01) % |
Most of Brookfield Infrastructure's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brookfield Infrastructure Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Brookfield Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Brookfield Infrastructure is extremely important. It helps to project a fair market value of Brookfield Stock properly, considering its historical fundamentals such as Profit Margin. Since Brookfield Infrastructure's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brookfield Infrastructure's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brookfield Infrastructure's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Brookfield Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Brookfield Infrastructure Partners has a Profit Margin of -0.0055%. This is 100.06% lower than that of the Multi-Utilities sector and significantly lower than that of the Utilities industry. The profit margin for all United States stocks is 99.57% lower than that of the firm.
Brookfield Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brookfield Infrastructure's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brookfield Infrastructure could also be used in its relative valuation, which is a method of valuing Brookfield Infrastructure by comparing valuation metrics of similar companies.Brookfield Infrastructure is currently under evaluation in profit margin category among its peers.
Brookfield Infrastructure ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Brookfield Infrastructure's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Brookfield Infrastructure's managers, analysts, and investors.Environmental | Governance | Social |
Brookfield Fundamentals
| Return On Equity | 0.0475 | ||||
| Return On Asset | 0.0302 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 66.9 B | ||||
| Shares Outstanding | 461.74 M | ||||
| Shares Owned By Institutions | 62.18 % | ||||
| Number Of Shares Shorted | 1.67 M | ||||
| Price To Earning | 144.50 X | ||||
| Price To Book | 2.92 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 17.93 B | ||||
| Gross Profit | 3.92 B | ||||
| EBITDA | 7.02 B | ||||
| Net Income | 125 M | ||||
| Cash And Equivalents | 454 M | ||||
| Cash Per Share | 4.64 X | ||||
| Total Debt | 49.57 B | ||||
| Debt To Equity | 1.30 % | ||||
| Current Ratio | 0.77 X | ||||
| Book Value Per Share | 10.05 X | ||||
| Cash Flow From Operations | 4.08 B | ||||
| Short Ratio | 5.65 X | ||||
| Earnings Per Share | (0.38) X | ||||
| Price To Earnings To Growth | 1.18 X | ||||
| Target Price | 39.55 | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 16.32 B | ||||
| Total Asset | 100.78 B | ||||
| Retained Earnings | (3.25 B) | ||||
| Working Capital | (3.73 B) | ||||
| Current Asset | 1.55 B | ||||
| Current Liabilities | 1.21 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 4.16 % | ||||
| Net Asset | 100.78 B | ||||
| Last Dividend Paid | 1.6 |
About Brookfield Infrastructure Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brookfield Infrastructure Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brookfield Infrastructure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brookfield Infrastructure Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Brookfield Infrastructure
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brookfield Infrastructure position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brookfield Infrastructure will appreciate offsetting losses from the drop in the long position's value.Moving together with Brookfield Stock
Moving against Brookfield Stock
| 0.65 | ELP | Companhia Paranaense Downward Rally | PairCorr |
| 0.65 | HE | Hawaiian Electric | PairCorr |
| 0.63 | ELPC | Companhia Paranaense Downward Rally | PairCorr |
| 0.55 | CIG | Companhia Energetica | PairCorr |
| 0.35 | FE | FirstEnergy | PairCorr |
The ability to find closely correlated positions to Brookfield Infrastructure could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brookfield Infrastructure when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brookfield Infrastructure - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brookfield Infrastructure Partners to buy it.
The correlation of Brookfield Infrastructure is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brookfield Infrastructure moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Infrastructure moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brookfield Infrastructure can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Brookfield 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.