Brookfield Infrastructure Corp Stock Market Value
| BIPC Stock | USD 44.89 0.37 0.83% |
| Symbol | Brookfield |
Brookfield Infrastructure Price To Book Ratio
Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookfield Infrastructure. If investors know Brookfield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookfield Infrastructure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.142 | Dividend Share 1.598 | Earnings Share (5.19) | Revenue Per Share 25.422 | Quarterly Revenue Growth 0.655 |
The market value of Brookfield Infrastructure is measured differently than its book value, which is the value of Brookfield that is recorded on the company's balance sheet. Investors also form their own opinion of Brookfield Infrastructure's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Infrastructure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookfield Infrastructure's market value can be influenced by many factors that don't directly affect Brookfield Infrastructure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brookfield Infrastructure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Infrastructure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Infrastructure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Brookfield Infrastructure 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Brookfield Infrastructure's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Brookfield Infrastructure.
| 06/04/2024 |
| 12/01/2024 |
If you would invest 0.00 in Brookfield Infrastructure on June 4, 2024 and sell it all today you would earn a total of 0.00 from holding Brookfield Infrastructure Corp or generate 0.0% return on investment in Brookfield Infrastructure over 180 days. Brookfield Infrastructure is related to or competes with NewJersey Resources, Atmos Energy, UGI, Chesapeake Utilities, Spire, NiSource, and Northwest Natural. Brookfield Infrastructure Corporation, together with its subsidiaries, owns and operates regulated natural gas transmiss... More
Brookfield Infrastructure Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Brookfield Infrastructure's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Brookfield Infrastructure Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.53 | |||
| Information Ratio | 0.043 | |||
| Maximum Drawdown | 7.18 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 2.28 |
Brookfield Infrastructure Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Infrastructure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brookfield Infrastructure's standard deviation. In reality, there are many statistical measures that can use Brookfield Infrastructure historical prices to predict the future Brookfield Infrastructure's volatility.| Risk Adjusted Performance | 0.1076 | |||
| Jensen Alpha | 0.0277 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0423 | |||
| Treynor Ratio | 0.149 |
Brookfield Infrastructure Backtested Returns
Brookfield Infrastructure appears to be very steady, given 3 months investment horizon. Brookfield Infrastructure secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. We have found thirty technical indicators for Brookfield Infrastructure Corp, which you can use to evaluate the volatility of the firm. Please makes use of Brookfield Infrastructure's Downside Deviation of 1.53, risk adjusted performance of 0.1076, and Mean Deviation of 1.18 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Brookfield Infrastructure holds a performance score of 13. The firm shows a Beta (market volatility) of 1.29, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Brookfield Infrastructure will likely underperform. Please check Brookfield Infrastructure's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Brookfield Infrastructure's price patterns will revert.
Auto-correlation | 0.64 |
Good predictability
Brookfield Infrastructure Corp has good predictability. Overlapping area represents the amount of predictability between Brookfield Infrastructure time series from 4th of June 2024 to 2nd of September 2024 and 2nd of September 2024 to 1st of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Brookfield Infrastructure price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Brookfield Infrastructure price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 1.76 |
Brookfield Infrastructure lagged returns against current returns
Autocorrelation, which is Brookfield Infrastructure stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Brookfield Infrastructure's stock expected returns. We can calculate the autocorrelation of Brookfield Infrastructure returns to help us make a trade decision. For example, suppose you find that Brookfield Infrastructure has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Brookfield Infrastructure regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Brookfield Infrastructure stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Brookfield Infrastructure stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Brookfield Infrastructure stock over time.
Current vs Lagged Prices |
| Timeline |
Brookfield Infrastructure Lagged Returns
When evaluating Brookfield Infrastructure's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Brookfield Infrastructure stock have on its future price. Brookfield Infrastructure autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Brookfield Infrastructure autocorrelation shows the relationship between Brookfield Infrastructure stock current value and its past values and can show if there is a momentum factor associated with investing in Brookfield Infrastructure Corp.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Brookfield Infrastructure offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brookfield Infrastructure's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brookfield Infrastructure Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brookfield Infrastructure Corp Stock:Check out Brookfield Infrastructure Correlation, Brookfield Infrastructure Volatility and Brookfield Infrastructure Alpha and Beta module to complement your research on Brookfield Infrastructure. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Brookfield Infrastructure technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.