Brookfield Infrastructure Partners Stock Performance
| BIP Stock | USD 34.86 0.67 1.96% |
Brookfield Infrastructure has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.04, which signifies a somewhat significant risk relative to the market. Brookfield Infrastructure returns are very sensitive to returns on the market. As the market goes up or down, Brookfield Infrastructure is expected to follow. Brookfield Infrastructure right now shows a risk of 1.44%. Please confirm Brookfield Infrastructure sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Brookfield Infrastructure will be following its price patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Brookfield Infrastructure Partners are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady forward indicators, Brookfield Infrastructure may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.62 | Five Day Return 0.53 | Year To Date Return 10.58 | Ten Year Return 107.23 | All Time Return 353.23 |
Forward Dividend Yield 0.0474 | Payout Ratio 5.0081 | Last Split Factor 3:2 | Forward Dividend Rate 1.62 | Dividend Date 2024-12-31 |
1 | 2 Sectors Investors Should Buy Now That Rate Cuts Are In | 09/25/2024 |
| Brookfield Infrastructure dividend paid on 27th of September 2024 | 09/27/2024 |
2 | Is Brookfield Infrastructure Partners the Best High Growth Utility Stock To Invest In | 10/17/2024 |
3 | Unabated Demand Could Drive Towering Growth for This Top Dividend Stock in 2025 and Beyond | 11/01/2024 |
4 | Brookfield Infrastructure Partners declares 0.405 dividend | 11/06/2024 |
5 | Q3 2024 Brookfield Infrastructure Partners LP Earnings Call Transcript | 11/07/2024 |
6 | Equities Analysts Set Expectations for BIP FY2024 Earnings | 11/08/2024 |
7 | Tacita Capital Inc Has 5.17 Million Position in Brookfield Infrastructure Partners L.P. | 11/11/2024 |
8 | BIP FY2025 EPS Forecast Increased by National Bank Financial | 11/13/2024 |
9 | Is Brookfield Infrastructure Partners L.P. Among The Top Dividend Contenders Right Now | 11/14/2024 |
10 | Vertiv and Compass Datacenters Collaborate on Combination Liquid and Air Cooling System To Accelerate Deployment of Liquid Cooling for AI Applications | 11/18/2024 |
11 | This Fantastic Dividend Stock Is Looking to Expand Into an Emerging 8 Trillion Market Opportunity | 11/19/2024 |
| Begin Period Cash Flow | 1.3 B |
Brookfield |
Brookfield Infrastructure Relative Risk vs. Return Landscape
If you would invest 3,253 in Brookfield Infrastructure Partners on August 24, 2024 and sell it today you would earn a total of 233.00 from holding Brookfield Infrastructure Partners or generate 7.16% return on investment over 90 days. Brookfield Infrastructure Partners is generating 0.1199% of daily returns assuming volatility of 1.4367% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Brookfield, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Brookfield Infrastructure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Infrastructure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brookfield Infrastructure Partners, and traders can use it to determine the average amount a Brookfield Infrastructure'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 = 0.0835
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Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Brookfield Infrastructure is performing at about 6% 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 Infrastructure by adding it to a well-diversified portfolio.
Brookfield Infrastructure Fundamentals Growth
Brookfield Stock prices reflect investors' perceptions of the future prospects and financial health of Brookfield Infrastructure, and Brookfield Infrastructure 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 | 0.0475 | ||||
| Return On Asset | 0.0302 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 66.42 B | ||||
| Shares Outstanding | 461.74 M | ||||
| Price To Earning | 144.50 X | ||||
| Price To Book | 2.83 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 17.93 B | ||||
| Gross Profit | 3.92 B | ||||
| EBITDA | 6.81 B | ||||
| Net Income | 102 M | ||||
| Cash And Equivalents | 454 M | ||||
| Cash Per Share | 4.64 X | ||||
| Total Debt | 49.57 B | ||||
| Debt To Equity | 1.30 % | ||||
| Current Ratio | 0.77 X | ||||
| Book Value Per Share | 10.05 X | ||||
| Cash Flow From Operations | 4.08 B | ||||
| Earnings Per Share | (0.38) X | ||||
| Market Capitalization | 15.81 B | ||||
| Total Asset | 100.78 B | ||||
| Retained Earnings | (3.25 B) | ||||
| Working Capital | (3.73 B) | ||||
| Current Asset | 1.55 B | ||||
| Current Liabilities | 1.21 B | ||||
About Brookfield Infrastructure Performance
Assessing Brookfield Infrastructure's fundamental ratios provides investors with valuable insights into Brookfield Infrastructure's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Brookfield Infrastructure is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.87 | 13.18 | |
| Return On Capital Employed | 0.05 | 0.03 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Brookfield Infrastructure performance evaluation
Checking the ongoing alerts about Brookfield Infrastructure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brookfield Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brookfield Infrastructure Partners has 49.57 B in debt with debt to equity (D/E) ratio of 1.3, which is OK given its current industry classification. Brookfield Infrastructure has a current ratio of 0.75, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Brookfield to invest in growth at high rates of return. | |
| About 62.0% of Brookfield Infrastructure shares are held by institutions such as insurance companies | |
| On 27th of September 2024 Brookfield Infrastructure paid $ 0.405 per share dividend to its current shareholders | |
| Latest headline from fool.com: This Fantastic Dividend Stock Is Looking to Expand Into an Emerging 8 Trillion Market Opportunity |
- Analyzing Brookfield Infrastructure'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 Infrastructure's stock is overvalued or undervalued compared to its peers.
- Examining Brookfield Infrastructure'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 Infrastructure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brookfield Infrastructure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brookfield Infrastructure's stock. These opinions can provide insight into Brookfield Infrastructure's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Brookfield Stock Analysis
When running Brookfield Infrastructure's price analysis, check to measure Brookfield Infrastructure'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 Infrastructure is operating at the current time. Most of Brookfield Infrastructure's value examination focuses on studying past and present price action to predict the probability of Brookfield Infrastructure'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 Infrastructure's price. Additionally, you may evaluate how the addition of Brookfield Infrastructure to your portfolios can decrease your overall portfolio volatility.