Bip Investment Corp Preferred Stock Performance
| BIK-PA Preferred Stock | CAD 27.25 0.25 0.93% |
Bip Investment has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bip Investment are expected to decrease at a much lower rate. During the bear market, Bip Investment is likely to outperform the market. Bip Investment Corp right now shows a risk of 0.8%. Please confirm Bip Investment Corp total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Bip Investment Corp will be following its price patterns.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Bip Investment Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating forward-looking signals, Bip Investment may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Dividend Yield | 0.071 |
Bip |
Bip Investment Relative Risk vs. Return Landscape
If you would invest 2,549 in Bip Investment Corp on August 29, 2024 and sell it today you would earn a total of 176.00 from holding Bip Investment Corp or generate 6.9% return on investment over 90 days. Bip Investment Corp is generating 0.1109% of daily returns and assumes 0.7964% volatility on return distribution over the 90 days horizon. Simply put, 7% of preferred stocks are less volatile than Bip, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bip Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bip Investment's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Bip Investment Corp, and traders can use it to determine the average amount a Bip Investment'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 = 0.1392
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Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Bip Investment is performing at about 10% 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 Bip Investment by adding it to a well-diversified portfolio.
Bip Investment Fundamentals Growth
Bip Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Bip Investment, and Bip Investment 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 Bip Preferred Stock performance.
About Bip Investment Performance
By analyzing Bip Investment's fundamental ratios, stakeholders can gain valuable insights into Bip Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bip Investment 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 Bip Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Bip Investment Corp performance evaluation
Checking the ongoing alerts about Bip Investment for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Bip Investment Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Bip Investment's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bip Investment's preferred stock performance include:- Analyzing Bip Investment'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 Bip Investment's stock is overvalued or undervalued compared to its peers.
- Examining Bip Investment'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 Bip Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bip Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bip Investment's preferred stock. These opinions can provide insight into Bip Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bip Preferred Stock analysis
When running Bip Investment's price analysis, check to measure Bip Investment'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 Bip Investment is operating at the current time. Most of Bip Investment's value examination focuses on studying past and present price action to predict the probability of Bip Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bip Investment's price. Additionally, you may evaluate how the addition of Bip Investment to your portfolios can decrease your overall portfolio volatility.
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