Brookfield Operating Margin from 2010 to 2026
| BEPC Stock | CAD 59.02 0.40 0.68% |
Check Brookfield Renewable financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brookfield Renewable's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 2 B or Selling General Administrative of 116 M, as well as many indicators such as Price To Sales Ratio of 3.09, Dividend Yield of 7.0E-4 or Days Sales Outstanding of 332. Brookfield financial statements analysis is a perfect complement when working with Brookfield Renewable Valuation or Volatility modules.
Brookfield | Operating Margin |
Evaluating Brookfield Renewable's Operating Margin across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Brookfield Renewable Corp's fundamental strength.
Latest Brookfield Renewable's Operating Margin Growth Pattern
Below is the plot of the Operating Profit Margin of Brookfield Renewable Corp over the last few years. It is Brookfield Renewable's Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brookfield Renewable's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0.21 % | 10 Years Trend |
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Operating Profit Margin |
| Timeline |
Brookfield Operating Margin Regression Statistics
| Arithmetic Mean | 0.32 | |
| Geometric Mean | 0.29 | |
| Coefficient Of Variation | 44.26 | |
| Mean Deviation | 0.10 | |
| Median | 0.24 | |
| Standard Deviation | 0.14 | |
| Sample Variance | 0.02 | |
| Range | 0.4749 | |
| R-Value | 0.45 | |
| Mean Square Error | 0.02 | |
| R-Squared | 0.21 | |
| Significance | 0.07 | |
| Slope | 0.01 | |
| Total Sum of Squares | 0.32 |
Brookfield Operating Margin History
About Brookfield Renewable Financial Statements
Brookfield Renewable investors utilize fundamental indicators, such as Operating Margin, to predict how Brookfield Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Brookfield Renewable Corporation owns and operates a portfolio of renewable energy power generating facilities primarily in the United States, Europe, Colombia, and Brazil. The company was incorporated in 2019 and is headquartered in New York, New York. BROOKFIELD RENEWABLE operates under UtilitiesRenewable classification in Canada and is traded on Toronto Stock Exchange.
Pair Trading with Brookfield Renewable
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 Renewable 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 Renewable will appreciate offsetting losses from the drop in the long position's value.Moving against Brookfield Stock
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The ability to find closely correlated positions to Brookfield Renewable 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 Renewable 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 Renewable - 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 Renewable Corp to buy it.
The correlation of Brookfield Renewable 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 Renewable moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Renewable Corp 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 Renewable 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.Check out the analysis of Brookfield Renewable Correlation against competitors. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.