Brookfield Inventory vs Intangible Assets Analysis

BIP-UN Stock

CAD 49.01 0.31 0.63%

Brookfield Infrastructure financial indicator trend analysis is way more than just evaluating Brookfield Infrastructure prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Brookfield Infrastructure is a good investment. Please check the relationship between Brookfield Infrastructure Inventory and its Intangible Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Infrastructure Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Inventory vs Intangible Assets

Inventory vs Intangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brookfield Infrastructure Inventory account and Intangible Assets. At this time, the significance of the direction appears to have strong relationship.

The correlation between Brookfield Infrastructure's Inventory and Intangible Assets is 0.74. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of Brookfield Infrastructure Partners, assuming nothing else is changed. The correlation between historical values of Brookfield Infrastructure's Inventory and Intangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory of Brookfield Infrastructure Partners are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Inventory i.e., Brookfield Infrastructure's Inventory and Intangible Assets go up and down completely randomly.

Correlation Coefficient

0.74

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Inventory

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Most indicators from Brookfield Infrastructure's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brookfield Infrastructure current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Infrastructure Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

At present, Brookfield Infrastructure's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 9.30, whereas Selling General Administrative is forecasted to decline to about 268.1 M.

	2021	2022	2023	2024 (projected)
Interest Expense	1.5B	1.9B	2.3B	2.4B
Depreciation And Amortization	2.0B	2.2B	2.7B	2.9B

Interest Expense Depreciation And Amortization

Brookfield Infrastructure fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Property Plant And Equipment Net	Accounts Payable	Other Stockholder Equity	Current Deferred Revenue	Good Will	Inventory	Other Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.89	0.99	0.53	0.99	-0.97	0.95	1.0	0.63	0.93	0.98	0.63	0.99	1.0	0.77	0.79	0.99	0.99	0.96	-0.08	0.83	0.98	0.95	-0.23	0.95	0.8
Other Current Liab	0.89		0.9	0.69	0.84	-0.86	0.89	0.9	0.36	0.78	0.84	0.58	0.92	0.88	0.52	0.75	0.84	0.89	0.86	-0.27	0.68	0.88	0.88	-0.46	0.76	0.82
Total Current Liabilities	0.99	0.9		0.49	0.99	-0.96	0.97	0.99	0.65	0.94	0.98	0.55	0.98	0.99	0.79	0.73	0.99	0.99	0.97	-0.16	0.77	0.99	0.97	-0.19	0.96	0.76
Total Stockholder Equity	0.53	0.69	0.49		0.42	-0.58	0.51	0.58	-0.28	0.28	0.4	0.73	0.63	0.51	-0.1	0.78	0.42	0.55	0.49	0.09	0.59	0.44	0.53	-0.74	0.3	0.74
Net Debt	0.99	0.84	0.99	0.42		-0.96	0.94	0.98	0.71	0.95	0.99	0.56	0.97	0.99	0.84	0.73	1.0	0.98	0.95	-0.08	0.8	0.99	0.95	-0.09	0.97	0.73
Retained Earnings	-0.97	-0.86	-0.96	-0.58	-0.96		-0.93	-0.97	-0.51	-0.88	-0.95	-0.63	-0.98	-0.97	-0.71	-0.8	-0.96	-0.98	-0.93	0.08	-0.78	-0.95	-0.93	0.19	-0.92	-0.81
Cash	0.95	0.89	0.97	0.51	0.94	-0.93		0.95	0.57	0.95	0.93	0.57	0.95	0.95	0.75	0.74	0.95	0.96	0.93	-0.11	0.75	0.94	0.94	-0.19	0.92	0.73
Non Current Assets Total	1.0	0.9	0.99	0.58	0.98	-0.97	0.95		0.59	0.91	0.97	0.65	1.0	1.0	0.74	0.81	0.98	0.99	0.96	-0.08	0.83	0.98	0.95	-0.27	0.93	0.82
Non Currrent Assets Other	0.63	0.36	0.65	-0.28	0.71	-0.51	0.57	0.59		0.74	0.71	0.03	0.53	0.64	0.91	0.17	0.71	0.6	0.63	-0.13	0.41	0.69	0.6	0.34	0.78	0.22
Cash And Short Term Investments	0.93	0.78	0.94	0.28	0.95	-0.88	0.95	0.91	0.74		0.96	0.47	0.89	0.93	0.9	0.62	0.96	0.92	0.91	-0.06	0.72	0.94	0.88	0.02	0.95	0.63
Net Receivables	0.98	0.84	0.98	0.4	0.99	-0.95	0.93	0.97	0.71	0.96		0.54	0.95	0.98	0.85	0.71	0.99	0.96	0.93	-0.07	0.78	0.99	0.94	-0.08	0.97	0.75
Common Stock Shares Outstanding	0.63	0.58	0.55	0.73	0.56	-0.63	0.57	0.65	0.03	0.47	0.54		0.66	0.61	0.23	0.95	0.56	0.61	0.56	0.33	0.88	0.5	0.52	-0.58	0.41	0.75
Non Current Liabilities Total	0.99	0.92	0.98	0.63	0.97	-0.98	0.95	1.0	0.53	0.89	0.95	0.66		0.99	0.69	0.83	0.97	0.99	0.96	-0.1	0.82	0.97	0.95	-0.31	0.91	0.83
Total Liab	1.0	0.88	0.99	0.51	0.99	-0.97	0.95	1.0	0.64	0.93	0.98	0.61	0.99		0.79	0.77	0.99	0.99	0.97	-0.1	0.81	0.99	0.95	-0.21	0.95	0.79
Total Current Assets	0.77	0.52	0.79	-0.1	0.84	-0.71	0.75	0.74	0.91	0.9	0.85	0.23	0.69	0.79		0.36	0.84	0.75	0.75	-0.07	0.56	0.81	0.7	0.29	0.88	0.37
Common Stock	0.79	0.75	0.73	0.78	0.73	-0.8	0.74	0.81	0.17	0.62	0.71	0.95	0.83	0.77	0.36		0.73	0.77	0.7	0.21	0.9	0.7	0.72	-0.53	0.61	0.87
Short Long Term Debt Total	0.99	0.84	0.99	0.42	1.0	-0.96	0.95	0.98	0.71	0.96	0.99	0.56	0.97	0.99	0.84	0.73		0.98	0.96	-0.08	0.8	0.99	0.95	-0.09	0.97	0.73
Property Plant And Equipment Net	0.99	0.89	0.99	0.55	0.98	-0.98	0.96	0.99	0.6	0.92	0.96	0.61	0.99	0.99	0.75	0.77	0.98		0.98	-0.15	0.8	0.97	0.96	-0.24	0.94	0.77
Accounts Payable	0.96	0.86	0.97	0.49	0.95	-0.93	0.93	0.96	0.63	0.91	0.93	0.56	0.96	0.97	0.75	0.7	0.96	0.98		-0.21	0.78	0.95	0.95	-0.22	0.92	0.69
Other Stockholder Equity	-0.08	-0.27	-0.16	0.09	-0.08	0.08	-0.11	-0.08	-0.13	-0.06	-0.07	0.33	-0.1	-0.1	-0.07	0.21	-0.08	-0.15	-0.21		0.19	-0.15	-0.15	0.13	-0.1	0.11
Current Deferred Revenue	0.83	0.68	0.77	0.59	0.8	-0.78	0.75	0.83	0.41	0.72	0.78	0.88	0.82	0.81	0.56	0.9	0.8	0.8	0.78	0.19		0.73	0.75	-0.36	0.68	0.69
Good Will	0.98	0.88	0.99	0.44	0.99	-0.95	0.94	0.98	0.69	0.94	0.99	0.5	0.97	0.99	0.81	0.7	0.99	0.97	0.95	-0.15	0.73		0.95	-0.14	0.97	0.77
Inventory	0.95	0.88	0.97	0.53	0.95	-0.93	0.94	0.95	0.6	0.88	0.94	0.52	0.95	0.95	0.7	0.72	0.95	0.96	0.95	-0.15	0.75	0.95		-0.15	0.93	0.74
Other Current Assets	-0.23	-0.46	-0.19	-0.74	-0.09	0.19	-0.19	-0.27	0.34	0.02	-0.08	-0.58	-0.31	-0.21	0.29	-0.53	-0.09	-0.24	-0.22	0.13	-0.36	-0.14	-0.15		0.04	-0.51
Short Term Debt	0.95	0.76	0.96	0.3	0.97	-0.92	0.92	0.93	0.78	0.95	0.97	0.41	0.91	0.95	0.88	0.61	0.97	0.94	0.92	-0.1	0.68	0.97	0.93	0.04		0.66
Intangible Assets	0.8	0.82	0.76	0.74	0.73	-0.81	0.73	0.82	0.22	0.63	0.75	0.75	0.83	0.79	0.37	0.87	0.73	0.77	0.69	0.11	0.69	0.77	0.74	-0.51	0.66

Click cells to compare fundamentals

Brookfield Infrastructure Account Relationship Matchups

Brookfield Infrastructure fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	56.3B	61.3B	74.0B	73.0B	100.8B	105.8B
Other Current Liab	2.7B	1.9B	2.9B	2.5B	2.5B	2.6B
Total Current Liabilities	5.4B	5.5B	8.7B	8.4B	11.7B	12.3B
Total Stockholder Equity	22.2B	21.7B	26.4B	25.6B	6.2B	10.9B
Net Debt	20.2B	22.3B	27.8B	32.5B	47.9B	50.3B
Retained Earnings	(1.4B)	(2.3B)	(2.1B)	(2.7B)	(3.2B)	(3.1B)
Cash	827M	867M	1.4B	1.3B	1.6B	1.7B
Non Current Assets Total	55.5B	60.5B	72.6B	71.7B	92.8B	97.4B
Non Currrent Assets Other	416M	269M	439M	465M	8.0B	8.4B
Cash And Short Term Investments	827M	867M	1.4B	1.3B	2.4B	2.6B
Net Receivables	1.8B	1.5B	1.9B	2.3B	3.7B	3.9B
Common Stock Shares Outstanding	428.4M	443.1M	479.3M	442.1M	459.4M	348.8M
Liabilities And Stockholders Equity	56.3B	61.3B	74.0B	73.0B	66.8B	70.1B
Non Current Liabilities Total	34.1B	39.7B	47.6B	47.4B	55.1B	57.8B
Total Liab	34.1B	39.7B	47.6B	47.4B	66.8B	70.1B
Total Current Assets	827M	867M	1.4B	1.3B	8.0B	8.4B
Common Stock	5.5B	5.5B	6.1B	6.1B	6.2B	4.8B
Short Long Term Debt Total	21.0B	23.2B	29.3B	33.8B	49.6B	52.1B
Property Plant And Equipment Net	23.0B	32.1B	39.3B	38.0B	48.5B	51.0B
Accounts Payable	854M	1.5B	1.9B	1.9B	2.3B	2.4B
Other Stockholder Equity	983M	992M	1.8B	1.9B	2.2B	2.9B
Accumulated Other Comprehensive Income	16.2B	16.3B	19.6B	19.3B	2.4B	2.3B
Current Deferred Revenue	307M	256M	338M	460M	490M	514.5M
Good Will	6.6B	6.6B	9.0B	8.8B	14.5B	15.2B
Inventory	242M	221M	400M	531M	512M	537.6M
Other Current Assets	(2.0B)	(1.8B)	(2.3B)	315M	1.0B	1.1B
Short Term Debt	1.6B	1.9B	3.5B	3.6B	6.5B	6.8B
Intangible Assets	14.4B	11.8B	14.2B	11.8B	15.8B	9.1B
Short Term Investments	167M	574M	556M	1.1B	801M	841.1M
Other Liab	7.2B	8.5B	9.2B	8.7B	10.0B	5.8B
Net Tangible Assets	(15.9B)	(14.2B)	(17.5B)	(15.2B)	(13.7B)	(13.0B)
Other Assets	899M	1.7B	2.0B	2.4B	2.8B	2.9B
Long Term Debt	19.6B	23.2B	29.3B	30.2B	39.9B	41.9B
Long Term Investments	5.1B	6.0B	5.2B	6.1B	5.8B	5.3B
Short Long Term Debt	1.4B	1.7B	3.1B	3.2B	6.1B	6.4B
Property Plant Equipment	23.0B	31.6B	38.7B	37.3B	42.9B	45.0B
Non Current Liabilities Other	752M	3.4B	3.2B	2.1B	2.6B	1.8B
Net Invested Capital	27.0B	28.8B	36.1B	36.6B	52.2B	34.1B
Net Working Capital	402M	(1.8B)	(3.8B)	(1.7B)	(3.7B)	(3.5B)

Pair Trading with Brookfield Infrastructure

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 Infrastructure 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 Infrastructure will appreciate offsetting losses from the drop in the long position's value.

Moving together with Brookfield Stock

0.75	WMT	Walmart Inc CDR	Pair Corr
0.66	AMZN	Amazon CDR	Pair Corr
0.8	UPS	UPS CDR	Pair Corr
0.83	HD	HOME DEPOT CDR	Pair Corr

The ability to find closely correlated positions to Brookfield Infrastructure 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 Infrastructure 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 Infrastructure - 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 Infrastructure Partners to buy it.

The correlation of Brookfield Infrastructure 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 Infrastructure moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Infrastructure 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 Infrastructure 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.

Pair Correlation Correlation Matching

When determining whether Brookfield Infrastructure is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Brookfield Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Brookfield Infrastructure Partners Stock. Highlighted below are key reports to facilitate an investment decision about Brookfield Infrastructure Partners Stock:

How To Invest In Brookfield

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Is Brookfield Stock a good investment?

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What is Brookfield Infrastructure's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Infrastructure Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Please note, there is a significant difference between Brookfield Infrastructure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Infrastructure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Infrastructure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Brookfield Inventory vs Intangible Assets Analysis

Inventory vs Intangible Assets

Inventory vs Intangible Assets Correlation Analysis

Correlation Coefficient

Inventory

Intangible Assets

Brookfield Infrastructure fundamental ratios Correlations

Brookfield Infrastructure Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Brookfield Infrastructure fundamental ratios Accounts

Pair Trading with Brookfield Infrastructure

Moving together with Brookfield Stock

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Short Long Term Debt Total	+ 1.0	Net Debt
Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Total Liab	+ 1.0	Non Current Assets Total
Total Current Liabilities	+ 0.99	Total Assets

Property Plant And Equipment Net	- 0.98	Retained Earnings
Non Current Liabilities Total	- 0.98	Retained Earnings
Total Liab	- 0.97	Retained Earnings
Non Current Assets Total	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Total Assets
Short Long Term Debt Total	- 0.96	Retained Earnings