BIP Bermuda Holdings Net Income
| BIPI Stock | USD 16.97 0.07 0.41% |
As of the 9th of February, BIP Bermuda shows the risk adjusted performance of (0.0007), and Mean Deviation of 0.5785. BIP Bermuda Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
BIP Bermuda's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BIP Bermuda's valuation are provided below:We have found fourty-three available fundamental signals for BIP Bermuda Holdings, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of BIP Bermuda Holdings prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. The BIP Bermuda's current Net Income Per E B T is estimated to increase to 0.70. BIP | Net Income | Build AI portfolio with BIP Stock |
BIP Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for BIP Bermuda is extremely important. It helps to project a fair market value of BIP Stock properly, considering its historical fundamentals such as Net Income. Since BIP Bermuda'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 BIP Bermuda'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 BIP Bermuda's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Stock market expansion? Will BIP introduce new products? Factors like these will boost the valuation of BIP Bermuda. Projected growth potential of BIP fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about BIP Bermuda listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of BIP Bermuda Holdings is measured differently than its book value, which is the value of BIP that is recorded on the company's balance sheet. Investors also form their own opinion of BIP Bermuda's value that differs from its market value or its book value, called intrinsic value, which is BIP Bermuda's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because BIP Bermuda's market value can be influenced by many factors that don't directly affect BIP Bermuda's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between BIP Bermuda's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BIP Bermuda should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, BIP Bermuda's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
BIP Bermuda 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BIP Bermuda's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BIP Bermuda.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in BIP Bermuda on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding BIP Bermuda Holdings or generate 0.0% return on investment in BIP Bermuda over 90 days. BIP Bermuda is related to or competes with Rentokil Initial, UL Solutions, LATAM Airlines, Graco, JB Hunt, Aramark Holdings, and Ryanair Holdings. BIP Bermuda is entity of United States. It is traded as Stock on NYSE exchange. More
BIP Bermuda Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BIP Bermuda's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BIP Bermuda Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 3.93 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.21 |
BIP Bermuda Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BIP Bermuda's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BIP Bermuda's standard deviation. In reality, there are many statistical measures that can use BIP Bermuda historical prices to predict the future BIP Bermuda's volatility.| Risk Adjusted Performance | (0.0007) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.03) |
BIP Bermuda February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.0007) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.5785 | |||
| Coefficient Of Variation | (158,362) | |||
| Standard Deviation | 0.7908 | |||
| Variance | 0.6254 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 3.93 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.21 | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.8465 |
BIP Bermuda Holdings Backtested Returns
BIP Bermuda Holdings secures Sharpe Ratio (or Efficiency) of -0.0204, which signifies that the company had a -0.0204 % return per unit of risk over the last 3 months. BIP Bermuda Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BIP Bermuda's mean deviation of 0.5785, and Risk Adjusted Performance of (0.0007) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BIP Bermuda's returns are expected to increase less than the market. However, during the bear market, the loss of holding BIP Bermuda is expected to be smaller as well. At this point, BIP Bermuda Holdings has a negative expected return of -0.0159%. Please make sure to confirm BIP Bermuda's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if BIP Bermuda Holdings performance from the past will be repeated in the future.
Auto-correlation | -0.2 |
Insignificant reverse predictability
BIP Bermuda Holdings has insignificant reverse predictability. Overlapping area represents the amount of predictability between BIP Bermuda time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BIP Bermuda Holdings price movement. The serial correlation of -0.2 indicates that over 20.0% of current BIP Bermuda price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, BIP Bermuda Holdings reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Transportation (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
BIP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BIP Bermuda's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BIP Bermuda could also be used in its relative valuation, which is a method of valuing BIP Bermuda by comparing valuation metrics of similar companies.BIP Bermuda is currently under evaluation in net income category among its peers.
About BIP Bermuda Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BIP Bermuda Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BIP Bermuda using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BIP Bermuda Holdings 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.
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Is there potential for Stock market expansion? Will BIP introduce new products? Factors like these will boost the valuation of BIP Bermuda. Projected growth potential of BIP fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about BIP Bermuda listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of BIP Bermuda Holdings is measured differently than its book value, which is the value of BIP that is recorded on the company's balance sheet. Investors also form their own opinion of BIP Bermuda's value that differs from its market value or its book value, called intrinsic value, which is BIP Bermuda's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because BIP Bermuda's market value can be influenced by many factors that don't directly affect BIP Bermuda's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between BIP Bermuda's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BIP Bermuda should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, BIP Bermuda's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.