Brookfield Global Infrastructure Stock Profit Margin
| BGI-UN Stock | CAD 5.03 0.04 0.79% |
Brookfield Global Infrastructure fundamentals help investors to digest information that contributes to Brookfield Global's financial success or failures. It also enables traders to predict the movement of Brookfield Stock. The fundamental analysis module provides a way to measure Brookfield Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brookfield Global stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.95 | 0.77 |
Brookfield | Profit Margin |
Brookfield Global Infrastructure Company Profit Margin Analysis
Brookfield Global's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Brookfield Global Profit Margin | 0.77 |
Most of Brookfield Global's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brookfield Global Infrastructure is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Brookfield Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Brookfield Global is extremely important. It helps to project a fair market value of Brookfield Stock properly, considering its historical fundamentals such as Profit Margin. Since Brookfield Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brookfield Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brookfield Global's interrelated accounts and indicators.
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Brookfield Pretax Profit Margin
Pretax Profit Margin |
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Brookfield Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brookfield Global's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brookfield Global could also be used in its relative valuation, which is a method of valuing Brookfield Global by comparing valuation metrics of similar companies.Brookfield Global is currently under evaluation in profit margin category among its peers.
Brookfield Global Current Valuation Drivers
We derive many important indicators used in calculating different scores of Brookfield Global from analyzing Brookfield Global's financial statements. These drivers represent accounts that assess Brookfield Global's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Brookfield Global's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 134.3M | 94.9M | 107.5M | 89.1M | 72.0M | 68.4M | |
| Enterprise Value | 178.4M | 114.0M | 126.6M | 107.6M | 89.1M | 84.7M |
Brookfield Fundamentals
| Shares Outstanding | 16.23 M | |||
| Number Of Shares Shorted | 4.82 K | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 9.20 X | |||
| Revenue | 6.93 M | |||
| EBITDA | 6.57 M | |||
| Net Income | 6.56 M | |||
| Total Debt | 17.64 M | |||
| Cash Flow From Operations | 16.66 M | |||
| Short Ratio | 0.27 X | |||
| Earnings Per Share | 0.48 X | |||
| Beta | 0.91 | |||
| Market Capitalization | 82.27 M | |||
| Total Asset | 90.04 M | |||
| Annual Yield | 0.16 % | |||
| Five Year Return | 8.52 % | |||
| Net Asset | 90.04 M |
About Brookfield Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brookfield Global Infrastructure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brookfield Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brookfield Global Infrastructure based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Brookfield Global
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 Global 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 Global will appreciate offsetting losses from the drop in the long position's value.Moving together with Brookfield Stock
| 0.8 | PSLV | Sprott Physical Silver | PairCorr |
| 0.83 | CEF | Sprott Physical Gold | PairCorr |
| 0.81 | PHYS | Sprott Physical Gold | PairCorr |
| 0.69 | SPPP | Sprott Physical Platinum | PairCorr |
The ability to find closely correlated positions to Brookfield Global 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 Global 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 Global - 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 Global Infrastructure to buy it.
The correlation of Brookfield Global 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 Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Global 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 Global 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.Other Information on Investing in Brookfield Stock
Brookfield Global financial ratios help investors to determine whether Brookfield Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brookfield with respect to the benefits of owning Brookfield Global security.