Brookfield Renewable Partners Stock Buy Hold or Sell Recommendation
| BEP-UN Stock | CAD 36.37 0.76 2.05% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Brookfield Renewable Partners is 'Hold'. Macroaxis provides Brookfield Renewable buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BEP-UN positions.
Check out Brookfield Renewable Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Brookfield and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Brookfield Renewable Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Brookfield |
Execute Brookfield Renewable Buy or Sell Advice
The Brookfield recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brookfield Renewable Partners. Macroaxis does not own or have any residual interests in Brookfield Renewable Partners or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brookfield Renewable's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Brookfield Renewable Trading Alerts and Improvement Suggestions
| Brookfield Renewable Partners has accumulated 30.47 B in total debt with debt to equity ratio (D/E) of 0.67, which is about average as compared to similar companies. Brookfield Renewable has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Brookfield Renewable until it has trouble settling it off, either with new capital or with free cash flow. So, Brookfield Renewable's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Brookfield Renewable sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brookfield to invest in growth at high rates of return. When we think about Brookfield Renewable's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 5.04 B. Net Loss for the year was (30 M) with profit before overhead, payroll, taxes, and interest of 3.3 B. | |
| About 66.0% of Brookfield Renewable shares are held by institutions such as insurance companies |
Brookfield Renewable Returns Distribution Density
The distribution of Brookfield Renewable's historical returns is an attempt to chart the uncertainty of Brookfield Renewable's future price movements. The chart of the probability distribution of Brookfield Renewable daily returns describes the distribution of returns around its average expected value. We use Brookfield Renewable Partners price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brookfield Renewable returns is essential to provide solid investment advice for Brookfield Renewable.
| Mean Return | 0.20 | Value At Risk | -2.72 | Potential Upside | 3.33 | Standard Deviation | 2.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brookfield Renewable historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Brookfield Renewable Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Brookfield Renewable or Independent Power and Renewable Electricity Producers sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Brookfield Renewable's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Brookfield stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 2.16 | |
Ir | Information ratio | 0.03 |
Brookfield Renewable Volatility Alert
Brookfield Renewable Partners has relatively low volatility with skewness of 1.04 and kurtosis of 4.76. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brookfield Renewable's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Brookfield Renewable's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Brookfield Renewable Fundamentals Vs Peers
Comparing Brookfield Renewable's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Brookfield Renewable's direct or indirect competition across all of the common fundamentals between Brookfield Renewable and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brookfield Renewable or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brookfield Renewable's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brookfield Renewable by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brookfield Renewable to competition |
| Fundamentals | Brookfield Renewable | Peer Average |
| Return On Equity | 0.0024 | -0.31 |
| Return On Asset | 0.0091 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 50.01 B | 16.62 B |
| Shares Outstanding | 285.11 M | 571.82 M |
| Shares Owned By Institutions | 66.24 % | 39.21 % |
| Number Of Shares Shorted | 1.07 M | 4.71 M |
| Price To Earning | 108.76 X | 28.72 X |
| Price To Book | 1.91 X | 9.51 X |
| Price To Sales | 4.24 X | 11.42 X |
| Revenue | 5.04 B | 9.43 B |
| Gross Profit | 3.3 B | 27.38 B |
| EBITDA | 4.06 B | 3.9 B |
| Net Income | (30 M) | 570.98 M |
| Cash And Equivalents | 301 M | 2.7 B |
| Cash Per Share | 0.97 X | 5.01 X |
| Total Debt | 30.47 B | 5.32 B |
| Debt To Equity | 0.67 % | 48.70 % |
| Current Ratio | 0.65 X | 2.16 X |
| Book Value Per Share | 15.59 X | 1.93 K |
| Cash Flow From Operations | 1.86 B | 971.22 M |
| Short Ratio | 3.24 X | 4.00 X |
| Earnings Per Share | (1.13) X | 3.12 X |
| Price To Earnings To Growth | 3.52 X | 4.89 X |
| Target Price | 26.41 | |
| Number Of Employees | 4.77 K | 18.84 K |
| Beta | 0.9 | -0.15 |
| Market Capitalization | 24.48 B | 19.03 B |
| Total Asset | 76.13 B | 29.47 B |
| Working Capital | (3.43 B) | 1.48 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 5.71 % |
Brookfield Renewable Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brookfield . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Brookfield Renewable Buy or Sell Advice
When is the right time to buy or sell Brookfield Renewable Partners? Buying financial instruments such as Brookfield Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Brookfield Renewable Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.