Brookfield Infrastructure Partners Preferred Stock Analysis
| BIP-PE Preferred Stock | CAD 26.00 0.01 0.04% |
Brookfield Infrastructure's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Brookfield Infrastructure's financial risk is the risk to Brookfield Infrastructure stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Brookfield Infrastructure's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Brookfield Infrastructure is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Brookfield Infrastructure to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Brookfield Infrastructure is said to be less leveraged. If creditors hold a majority of Brookfield Infrastructure's assets, the Company is said to be highly leveraged.
Brookfield Infrastructure Partners is fairly valued with Real Value of 25.77 and Hype Value of 26.01. The main objective of Brookfield Infrastructure preferred stock analysis is to determine its intrinsic value, which is an estimate of what Brookfield Infrastructure Partners is worth, separate from its market price. There are two main types of Brookfield Infrastructure's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Brookfield Infrastructure'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 Infrastructure's stock to identify patterns and trends that may indicate its future price movements.
The Brookfield Infrastructure preferred 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 Infrastructure's ongoing operational relationships across important fundamental and technical indicators.
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Brookfield Preferred Stock Analysis Notes
About 19.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 29th of November 2023. For more info on Brookfield Infrastructure Partners please contact the company at 441 294 3309 or go to https://www.bip.brookfield.com.Brookfield Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brookfield Infrastructure's market, we take the total number of its shares issued and multiply it by Brookfield Infrastructure'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 Infrastructure's profitability indicators refer to fundamental financial ratios that showcase Brookfield Infrastructure's ability to generate income relative to its revenue or operating costs. If, let's say, Brookfield Infrastructure is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Brookfield Infrastructure'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 Infrastructure's profitability requires more research than a typical breakdown of Brookfield Infrastructure's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26. Technical Drivers
As of the 19th of February, Brookfield Infrastructure shows the Mean Deviation of 0.3888, risk adjusted performance of 0.0705, and Downside Deviation of 0.5411. Brookfield Infrastructure 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 Infrastructure Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Brookfield Infrastructure Outstanding Bonds
Brookfield Infrastructure issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brookfield Infrastructure uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brookfield bonds can be classified according to their maturity, which is the date when Brookfield Infrastructure Partners has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Brookfield Infrastructure Predictive Daily Indicators
Brookfield Infrastructure 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 Infrastructure preferred 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 26.0 | |||
| Day Typical Price | 26.0 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 43.97 |
Brookfield Infrastructure Forecast Models
Brookfield Infrastructure's time-series forecasting models are one of many Brookfield Infrastructure's preferred 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 Infrastructure'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.Brookfield Infrastructure Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Brookfield Infrastructure's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Brookfield Infrastructure, which in turn will lower the firm's financial flexibility.Brookfield Infrastructure Corporate Bonds Issued
Most Brookfield bonds can be classified according to their maturity, which is the date when Brookfield Infrastructure Partners has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding Brookfield Infrastructure to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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