Brookfield Renewable Corp Stock Analysis

Brookfield Stock Analysis Notes

About 76.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brookfield Renewable Corp has Price/Earnings To Growth (PEG) ratio of 1.09. The entity recorded a loss per share of 9.9. The firm last dividend was issued on the 29th of November 2024. Brookfield Renewable had 3:2 split on the 14th of December 2020. Brookfield Renewable Corporation owns and operates a portfolio of renewable energy power generating facilities primarily in the United States, Europe, Colombia, and Brazil. The company was incorporated in 2019 and is headquartered in New York, New York. BROOKFIELD RENEWABLE operates under UtilitiesRenewable classification in Canada and is traded on Toronto Stock Exchange. For more info on Brookfield Renewable Corp please contact the company at 212 417 7000 or go to https://bep.brookfield.com/bepc.

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Brookfield Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brookfield Renewable's market, we take the total number of its shares issued and multiply it by Brookfield Renewable's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Brookfield Profitablity

The company has Profit Margin (PM) of (0.27) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.

Management Efficiency

Brookfield Renewable Corp has return on total asset (ROA) of 0.0224 % which means that it generated a profit of $0.0224 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0635) %, meaning that it generated substantial loss on money invested by shareholders. Brookfield Renewable's management efficiency ratios could be used to measure how well Brookfield Renewable manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Tangible Assets is likely to grow to -0.0035. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, Brookfield Renewable's Non Currrent Assets Other are very stable compared to the past year. As of the 25th of November 2024, Other Assets is likely to grow to about 787.3 M, while Total Assets are likely to drop about 38 B.

Technical Drivers

As of the 25th of November, Brookfield Renewable shows the Mean Deviation of 1.77, downside deviation of 2.14, and Risk Adjusted Performance of 0.0772. Brookfield Renewable Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Brookfield Renewable Corp Price Movement Analysis

Brookfield Renewable Outstanding Bonds

Brookfield Renewable Predictive Daily Indicators

Brookfield Renewable Forecast Models

Brookfield Renewable's time-series forecasting models are one of many Brookfield Renewable's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brookfield Renewable's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brookfield Renewable prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brookfield shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brookfield Renewable. By using and applying Brookfield Stock analysis, traders can create a robust methodology for identifying Brookfield entry and exit points for their positions.

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