Brookfield Global Infrastructure Stock Analysis
| BGI-UN Stock | CAD 5.03 0.04 0.79% |
Brookfield Global Infrastructure is fairly valued with Real Value of 5.02 and Hype Value of 5.01. The main objective of Brookfield Global stock analysis is to determine its intrinsic value, which is an estimate of what Brookfield Global Infrastructure is worth, separate from its market price. There are two main types of Brookfield Global's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Brookfield Global's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Brookfield Global's stock to identify patterns and trends that may indicate its future price movements.
The Brookfield Global stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Brookfield Global's ongoing operational relationships across important fundamental and technical indicators.
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Brookfield Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brookfield Global last dividend was issued on the 28th of September 2023. Brookfield Global Infrastructure Securities Income Fund is a close ended equity mutual fund launched by Brookfield Investment Management Inc. Brookfield Global Infrastructure Securities Income Fund was formed on June 24, 2013 and is domiciled in Canada. BROOKFIELD GLBL operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. For more info on Brookfield Global Infrastructure please contact IE CA at 212 549 8400 or go to https://www.brookfieldim.com/content/brookfield_gl.Brookfield Global Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Brookfield Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Brookfield Global Infrastructure or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from news.google.com: Brookfield Infrastructure Highlights Global Asset Strength - TipRanks |
Brookfield Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 82.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brookfield Global's market, we take the total number of its shares issued and multiply it by Brookfield Global'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
Brookfield Global's profitability indicators refer to fundamental financial ratios that showcase Brookfield Global's ability to generate income relative to its revenue or operating costs. If, let's say, Brookfield Global is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Brookfield Global's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Brookfield Global's profitability requires more research than a typical breakdown of Brookfield Global's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.09 | 0.10 |
Management Efficiency
The current year's Return On Tangible Assets is expected to grow to 0.08. The current year's Return On Capital Employed is expected to grow to 0.06. At present, Brookfield Global's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 159 M, whereas Non Currrent Assets Other are forecasted to decline to (93.6 M). Brookfield Global's management efficiency ratios could be used to measure how well Brookfield Global manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.01 | 6.80 | |
| Tangible Book Value Per Share | 4.01 | 6.80 | |
| Enterprise Value Over EBITDA | 13.57 | 14.25 | |
| Price Book Value Ratio | 1.03 | 0.90 | |
| Enterprise Value Multiple | 13.57 | 14.25 | |
| Price Fair Value | 1.03 | 0.90 | |
| Enterprise Value | 89.1 M | 84.7 M |
Brookfield Global benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Dividend Yield 0.1617 | Forward Dividend Yield 0.1617 |
Technical Drivers
As of the 2nd of December, Brookfield Global shows the Mean Deviation of 0.9109, downside deviation of 1.4, and Risk Adjusted Performance of 0.1175. Brookfield Global 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 Global Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brookfield Global middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Brookfield Global. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Brookfield Global Predictive Daily Indicators
Brookfield Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brookfield Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Brookfield Global Forecast Models
Brookfield Global's time-series forecasting models are one of many Brookfield Global'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 Global'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.About Brookfield Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Brookfield Global 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 Global. By using and applying Brookfield Stock analysis, traders can create a robust methodology for identifying Brookfield entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.95 | 0.78 | |
| Operating Profit Margin | 0.71 | 1.05 | |
| Net Profit Margin | 0.95 | 0.77 | |
| Gross Profit Margin | 0.83 | 1.07 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Brookfield Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Brookfield Global's price analysis, check to measure Brookfield Global'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 Global is operating at the current time. Most of Brookfield Global's value examination focuses on studying past and present price action to predict the probability of Brookfield Global'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 Global's price. Additionally, you may evaluate how the addition of Brookfield Global to your portfolios can decrease your overall portfolio volatility.
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