Brookfield Renewable Corp Stock Performance
| BEPC Stock | USD 31.77 0.43 1.37% |
On a scale of 0 to 100, Brookfield Renewable holds a performance score of 7. The firm shows a Beta (market volatility) of -0.0303, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Brookfield Renewable are expected to decrease at a much lower rate. During the bear market, Brookfield Renewable is likely to outperform the market. Please check Brookfield Renewable's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Brookfield Renewable's price patterns will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Brookfield Renewable Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Brookfield Renewable exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.16 | Five Day Return 4.53 | Year To Date Return 9.37 | Ten Year Return 11.01 | All Time Return 11.01 |
Forward Dividend Yield 0.0453 | Payout Ratio 0.3353 | Last Split Factor 3:2 | Forward Dividend Rate 1.42 | Dividend Date 2024-12-31 |
1 | Will Brookfield Renewable Corporation Continue to Offer Attractive Value | 09/12/2024 |
| Brookfield Renewable dividend paid on 27th of September 2024 | 09/27/2024 |
2 | How Much Will Brookfield Renewable Pay Out in Dividends This Year | 10/02/2024 |
3 | 3 Reasons to Buy Brookfield Renewable Stock Like Theres No Tomorrow | 10/10/2024 |
4 | Brookfield Renewable Corp Stock Price Up 3.01 percent on Oct 21 | 10/21/2024 |
5 | Brookfield Renewable Corp Shares Down 3.87 percent on Oct 29 | 10/29/2024 |
6 | Brookfield Renewable Q3 2024 Earnings Preview | 11/07/2024 |
7 | 3 Dividend Growth Stocks That Are Screaming Buys in November | 11/08/2024 |
8 | Brookfield Renewable Institutional Engagement and Growth Overview | 11/14/2024 |
9 | Brookfield Renewable Partners L.P. Shares Sold by Connor Clark Lunn Investment Management Ltd. - MarketBeat | 11/20/2024 |
| Begin Period Cash Flow | 642 M |
Brookfield |
Brookfield Renewable Relative Risk vs. Return Landscape
If you would invest 2,802 in Brookfield Renewable Corp on August 23, 2024 and sell it today you would earn a total of 375.00 from holding Brookfield Renewable Corp or generate 13.38% return on investment over 90 days. Brookfield Renewable Corp is currently generating 0.2268% in daily expected returns and assumes 2.4961% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Brookfield, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Brookfield Renewable Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Renewable's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brookfield Renewable Corp, and traders can use it to determine the average amount a Brookfield Renewable'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 = 0.0909
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Brookfield Renewable is performing at about 7% 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 Renewable by adding it to a well-diversified portfolio.
Brookfield Renewable Fundamentals Growth
Brookfield Stock prices reflect investors' perceptions of the future prospects and financial health of Brookfield Renewable, and Brookfield Renewable 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 | -0.0635 | ||||
| Return On Asset | 0.0224 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 18.94 B | ||||
| Shares Outstanding | 179.64 M | ||||
| Price To Earning | 8.18 X | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 4.55 B | ||||
| Gross Profit | 2.7 B | ||||
| EBITDA | 3 B | ||||
| Net Income | (244.29 M) | ||||
| Cash And Equivalents | 659 M | ||||
| Cash Per Share | 1.82 X | ||||
| Total Debt | 16.57 B | ||||
| Debt To Equity | 0.99 % | ||||
| Current Ratio | 0.33 X | ||||
| Book Value Per Share | 13.65 X | ||||
| Cash Flow From Operations | 1.6 B | ||||
| Earnings Per Share | (7.08) X | ||||
| Market Capitalization | 5.64 B | ||||
| Total Asset | 49.42 B | ||||
| Working Capital | (5.04 B) | ||||
About Brookfield Renewable Performance
By analyzing Brookfield Renewable's fundamental ratios, stakeholders can gain valuable insights into Brookfield Renewable's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brookfield Renewable has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Brookfield Renewable has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.26 | 5.95 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Brookfield Renewable Corp performance evaluation
Checking the ongoing alerts about Brookfield Renewable for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brookfield Renewable Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brookfield Renewable Corp currently holds 16.57 B in liabilities with Debt to Equity (D/E) ratio of 0.99, which is about average as compared to similar companies. Brookfield Renewable Corp has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Brookfield Renewable's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 4.55 B. Net Loss for the year was (244.29 M) with profit before overhead, payroll, taxes, and interest of 2.7 B. | |
| Over 76.0% of Brookfield Renewable shares are held by institutions such as insurance companies | |
| On 27th of September 2024 Brookfield Renewable paid $ 0.355 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Brookfield Renewable Partners L.P. Shares Sold by Connor Clark Lunn Investment Management Ltd. - MarketBeat |
- Analyzing Brookfield Renewable'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 Renewable's stock is overvalued or undervalued compared to its peers.
- Examining Brookfield Renewable'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 Renewable's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brookfield Renewable's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brookfield Renewable's stock. These opinions can provide insight into Brookfield Renewable's potential for growth and whether the stock is currently undervalued or overvalued.
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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