Brookfield Financial Statements From 2010 to 2025
| BIPC Stock | CAD 57.95 0.07 0.12% |
Check Brookfield Infrastructure financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brookfield Infrastructure's main balance sheet or income statement drivers, such as , as well as many indicators such as . Brookfield financial statements analysis is a perfect complement when working with Brookfield Infrastructure Valuation or Volatility modules.
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Brookfield Infrastructure Corp Company Operating Margin Analysis
Brookfield Infrastructure's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Brookfield Infrastructure Operating Margin | 0.59 % |
Most of Brookfield Infrastructure's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brookfield Infrastructure Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, Brookfield Infrastructure Corp has an Operating Margin of 0.5869%. This is 97.07% lower than that of the Gas Utilities sector and significantly higher than that of the Utilities industry. The operating margin for all Canada stocks is 110.65% lower than that of the firm.
Brookfield Infrastructure Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brookfield Infrastructure's current stock value. Our valuation model uses many indicators to compare Brookfield Infrastructure value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brookfield Infrastructure competition to find correlations between indicators driving Brookfield Infrastructure's intrinsic value. More Info.Brookfield Infrastructure Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 2.54 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Brookfield Infrastructure by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brookfield Infrastructure's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Brookfield Infrastructure Financial Statements
Brookfield Infrastructure investors utilize fundamental indicators, such as revenue or net income, to predict how Brookfield Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Brookfield Infrastructure Corporation, together with its subsidiaries, owns and operates regulated natural gas transmission systems in Brazil. Brookfield Infrastructure Corporation is a subsidiary of Brookfield Infrastructure Partners L.P. BROOKFIELD INFRASTRUCTURE operates under UtilitiesRegulated Gas classification in Canada and is traded on Toronto Stock Exchange.
Pair Trading with Brookfield Infrastructure
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brookfield Infrastructure position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brookfield Infrastructure will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Brookfield Infrastructure could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brookfield Infrastructure when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brookfield Infrastructure - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brookfield Infrastructure Corp to buy it.
The correlation of Brookfield Infrastructure is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brookfield Infrastructure moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Infrastructure moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brookfield Infrastructure can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Brookfield Infrastructure Correlation against competitors. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.