Brookfield Renewable Corp Stock Price Up 3.01 percent on Oct 21
| BEPC Stock | USD 29.83 0.41 1.36% |
About 62% of Brookfield Renewable's investor base is looking to short. The analysis of overall sentiment of trading Brookfield Renewable Corp stock suggests that many investors are alarmed at this time. The current market sentiment, together with Brookfield Renewable's historical and current headlines, can help investors time the market. In addition, many technical investors use Brookfield Renewable Corp stock news signals to limit their universe of possible portfolio assets.
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Shares of Brookfield Renewable Corp surged 3.01 percent in mid-day trading on Oct 21. The stock reached an intraday high of 35.06, before settling at 34.21,
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Brookfield Renewable Fundamental Analysis
We analyze Brookfield Renewable's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brookfield Renewable using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brookfield Renewable 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.
Revenue
Revenue Comparative Analysis
Brookfield Renewable is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Brookfield Renewable Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Brookfield Renewable stock to make a market-neutral strategy. Peer analysis of Brookfield Renewable could also be used in its relative valuation, which is a method of valuing Brookfield Renewable by comparing valuation metrics with similar companies.
Peers
Brookfield Renewable Related Equities
| CWEN | Clearway Energy | 0.03 |
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| RNW | Renew Energy | 0.15 |
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| BEP | Brookfield Renewable | 1.94 |
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| CWEN-A | Clearway Energy | 2.35 |
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| AQN | Algonquin Power | 2.49 |
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Complementary Tools for Brookfield Stock analysis
When running Brookfield Renewable's price analysis, check to measure Brookfield Renewable'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 Renewable is operating at the current time. Most of Brookfield Renewable's value examination focuses on studying past and present price action to predict the probability of Brookfield Renewable'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 Renewable's price. Additionally, you may evaluate how the addition of Brookfield Renewable to your portfolios can decrease your overall portfolio volatility.
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