Brookfield Infrastructure Corp Stock Performance
| BIPC Stock | CAD 62.42 0.24 0.38% |
On a scale of 0 to 100, Brookfield Infrastructure holds a performance score of 12. The firm shows a Beta (market volatility) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brookfield Infrastructure's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookfield Infrastructure is expected to be smaller as well. Please check Brookfield Infrastructure's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Brookfield Infrastructure's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Brookfield Infrastructure Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Brookfield Infrastructure displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0358 | Payout Ratio 0.158 | Last Split Factor 3:2 | Forward Dividend Rate 2.24 | Dividend Date 2024-12-31 |
1 | Dimensional Fund Advisors LP Has 76.11 Million Stock Holdings in Brookfield Infrastructure Co. - MarketBeat | 09/27/2024 |
2 | BIPC 3 Top Utility Stocks for Safe, Steady Returns - StockNews.com | 10/25/2024 |
3 | BIPC 3 Utility Stocks Providing Safe Harbor Amid Market Turmoil - StockNews.com | 11/13/2024 |
4 | With 68 percent ownership of the shares, Brookfield Infrastructure Corporation is heavily dominated by institutional owners - Simply Wall St | 11/21/2024 |
| Begin Period Cash Flow | 445 M | |
| Free Cash Flow | 465 M |
Brookfield |
Brookfield Infrastructure Relative Risk vs. Return Landscape
If you would invest 5,399 in Brookfield Infrastructure Corp on August 28, 2024 and sell it today you would earn a total of 843.00 from holding Brookfield Infrastructure Corp or generate 15.61% return on investment over 90 days. Brookfield Infrastructure Corp is generating 0.2413% of daily returns and assumes 1.481% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Brookfield, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Brookfield Infrastructure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Infrastructure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brookfield Infrastructure Corp, and traders can use it to determine the average amount a Brookfield Infrastructure's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.163
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Brookfield Infrastructure is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brookfield Infrastructure by adding it to a well-diversified portfolio.
Brookfield Infrastructure Fundamentals Growth
Brookfield Stock prices reflect investors' perceptions of the future prospects and financial health of Brookfield Infrastructure, and Brookfield Infrastructure fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brookfield Stock performance.
| Return On Equity | -0.0068 | ||||
| Return On Asset | 0.0582 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | 0.61 % | ||||
| Current Valuation | 26.61 B | ||||
| Shares Outstanding | 132.02 M | ||||
| Price To Earning | 18.58 X | ||||
| Price To Book | 37.41 X | ||||
| Price To Sales | 2.27 X | ||||
| Revenue | 2.5 B | ||||
| Gross Profit | 1.34 B | ||||
| EBITDA | 2.01 B | ||||
| Net Income | 606 M | ||||
| Cash And Equivalents | 567 M | ||||
| Cash Per Share | 5.04 X | ||||
| Total Debt | 12.05 B | ||||
| Current Ratio | 0.25 X | ||||
| Book Value Per Share | (5.34) X | ||||
| Cash Flow From Operations | 1.06 B | ||||
| Earnings Per Share | (7.24) X | ||||
| Market Capitalization | 8.27 B | ||||
| Total Asset | 23.91 B | ||||
| Retained Earnings | 1.11 B | ||||
| Working Capital | (3.56 B) | ||||
About Brookfield Infrastructure Performance
By examining Brookfield Infrastructure's fundamental ratios, stakeholders can obtain critical insights into Brookfield Infrastructure's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Brookfield Infrastructure is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (34.55) | (36.27) | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Equity | (0.28) | (0.29) |
Things to note about Brookfield Infrastructure performance evaluation
Checking the ongoing alerts about Brookfield Infrastructure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brookfield Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brookfield Infrastructure Corp has accumulated 12.05 B in total debt. Brookfield Infrastructure has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Brookfield Infrastructure until it has trouble settling it off, either with new capital or with free cash flow. So, Brookfield Infrastructure's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Brookfield Infrastructure sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brookfield to invest in growth at high rates of return. When we think about Brookfield Infrastructure's use of debt, we should always consider it together with cash and equity. | |
| About 73.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: With 68 percent ownership of the shares, Brookfield Infrastructure Corporation is heavily dominated by institutional owners - Simply Wall St |
- Analyzing Brookfield Infrastructure's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brookfield Infrastructure's stock is overvalued or undervalued compared to its peers.
- Examining Brookfield Infrastructure's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brookfield Infrastructure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brookfield Infrastructure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brookfield Infrastructure's stock. These opinions can provide insight into Brookfield Infrastructure's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Infrastructure Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.