Taking into consideration Brookfield Global's profitability measurements, Brookfield Global Infrastructure is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in January. Profitability indicators assess Brookfield Global's ability to earn profits and add value for shareholders.
Brookfield Global Total Assets
177.91 Million
The current year's Price To Sales Ratio is expected to grow to 10.91. The current year's Days Sales Outstanding is expected to grow to 34.51. At present, Brookfield Global's Operating Income is projected to decrease significantly based on the last few years of reporting. The current year's Income Before Tax is expected to grow to about 6.9 M, whereas Income Tax Expense is forecasted to decline to about 19.1 K.
For Brookfield Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brookfield Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brookfield Global Infrastructure utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brookfield Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brookfield Global Infrastructure over time as well as its relative position and ranking within its peers.
Please note, there is a significant difference between Brookfield Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Global'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 Global Beta vs. Total Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Brookfield Global's current stock value. Our valuation model uses many indicators to compare Brookfield Global value to that of its competitors to determine the firm's financial worth.
Brookfield Global Infrastructure is rated second in total asset category among its peers. It is rated third in beta category among its peers . The ratio of Total Asset to Beta for Brookfield Global Infrastructure is about 98,949,473 . At present, Brookfield Global's Total Assets are projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Brookfield Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brookfield Global's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Brookfield Beta vs. Total Asset
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Brookfield Global
Total Asset
=
Tangible Assets
+
Intangible Assets
=
90.04 M
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Brookfield Global
Beta
=
Covariance
Variance
=
0.91
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Brookfield Beta Comparison
Brookfield Global is currently under evaluation in beta category among its peers.
Beta Analysis
Brookfield Global returns are very sensitive to returns on the market. As the market goes up or down, Brookfield Global is expected to follow.
Brookfield Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Brookfield Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Brookfield Global will eventually generate negative long term returns. The profitability progress is the general direction of Brookfield Global's change in net profit over the period of time. It can combine multiple indicators of Brookfield Global, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Profitability drivers are factors that can directly affect your investment outlook on Brookfield Global. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Brookfield Global position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Brookfield Global's important profitability drivers and their relationship over time.
Our tools can tell you how much better you can do entering a position in Brookfield Global without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
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Large and small money and credit banks and credit services. The Banks theme has 37 constituents at this time.
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Other Information on Investing in Brookfield Stock
To fully project Brookfield Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Brookfield Global at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Brookfield Global's income statement, its balance sheet, and the statement of cash flows.
Potential Brookfield Global investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Brookfield Global investors may work on each financial statement separately, they are all related. The changes in Brookfield Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Brookfield Global's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
