Brookfield Infrastructure Financials
BIP-PE Preferred Stock | CAD 23.50 0.10 0.42% |
Brookfield |
Understanding current and past Brookfield Infrastructure Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brookfield Infrastructure's financial statements are interrelated, with each one affecting the others. For example, an increase in Brookfield Infrastructure's assets may result in an increase in income on the income statement.
Please note, the presentation of Brookfield Infrastructure's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brookfield Infrastructure's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Brookfield Infrastructure's management manipulating its earnings.
Instrument | Canada Preferred Stock View All |
Exchange | Toronto Exchange |
ISIN | BMG162522004 |
Business Address | 73 Front Street, |
Sector | Electric Utilities |
Industry | Utilities |
Benchmark | Dow Jones Industrial |
Website | www.bip.brookfield.com |
Phone | 441 294 3309 |
Currency | CAD - Canadian Dollar |
You should never invest in Brookfield Infrastructure without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Brookfield Preferred Stock, because this is throwing your money away. Analyzing the key information contained in Brookfield Infrastructure's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Brookfield Infrastructure Key Financial Ratios
Brookfield Infrastructure's financial ratios allow both analysts and investors to convert raw data from Brookfield Infrastructure's financial statements into concise, actionable information that can be used to evaluate the performance of Brookfield Infrastructure over time and compare it to other companies across industries.Return On Equity | 0.0486 | ||||
Return On Asset | 0.0291 | ||||
Number Of Employees | 12 | ||||
Beta | 0.98 | ||||
Z Score | 0.53 |
Brookfield Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brookfield Infrastructure's current stock value. Our valuation model uses many indicators to compare Brookfield Infrastructure value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brookfield Infrastructure competition to find correlations between indicators driving Brookfield Infrastructure's intrinsic value. More Info.Brookfield Infrastructure Partners is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Brookfield Infrastructure Partners is roughly 1.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Brookfield Infrastructure by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brookfield Infrastructure's Preferred 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 Infrastructure Systematic Risk
Brookfield Infrastructure's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brookfield Infrastructure volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Brookfield Infrastructure correlated with the market. If Beta is less than 0 Brookfield Infrastructure generally moves in the opposite direction as compared to the market. If Brookfield Infrastructure Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brookfield Infrastructure is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brookfield Infrastructure is generally in the same direction as the market. If Beta > 1 Brookfield Infrastructure moves generally in the same direction as, but more than the movement of the benchmark.
Brookfield Infrastructure December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brookfield Infrastructure help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brookfield Infrastructure Partners. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brookfield Infrastructure Partners based on widely used predictive technical indicators. In general, we focus on analyzing Brookfield Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brookfield Infrastructure's daily price indicators and compare them against related drivers.
Downside Deviation | 0.8726 | |||
Information Ratio | (0.13) | |||
Maximum Drawdown | 4.0 | |||
Value At Risk | (1.26) | |||
Potential Upside | 1.52 |
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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