Brookfield Infrastructure Partners Preferred Stock Buy Hold or Sell Recommendation
| BIP-PB Preferred Stock | CAD 25.00 0.05 0.20% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Brookfield Infrastructure Partners is 'Cautious Hold'. Macroaxis provides Brookfield Infrastructure buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BIP-PB positions.
Check out Brookfield Infrastructure 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 Infrastructure Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Brookfield |
Execute Brookfield Infrastructure 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 Infrastructure Partners. Macroaxis does not own or have any residual interests in Brookfield Infrastructure Partners or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brookfield Infrastructure's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Brookfield Infrastructure Trading Alerts and Improvement Suggestions
| Brookfield Infrastructure has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Brookfield Infrastructure Partners has accumulated 3.18 B in total debt with debt to equity ratio (D/E) of 104.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Brookfield Infrastructure has a current ratio of 0.7, 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 Infrastructure until it has trouble settling it off, either with new capital or with free cash flow. So, Brookfield Infrastructure'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 Infrastructure 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 Infrastructure's use of debt, we should always consider it together with cash and equity. |
Brookfield Infrastructure Returns Distribution Density
The distribution of Brookfield Infrastructure's historical returns is an attempt to chart the uncertainty of Brookfield Infrastructure's future price movements. The chart of the probability distribution of Brookfield Infrastructure daily returns describes the distribution of returns around its average expected value. We use Brookfield Infrastructure Partners price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brookfield Infrastructure returns is essential to provide solid investment advice for Brookfield Infrastructure.
| Mean Return | 0.05 | Value At Risk | -1.22 | Potential Upside | 1.20 | Standard Deviation | 0.72 |
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 Infrastructure 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 Infrastructure 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 Infrastructure or Electric Utilities 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 Infrastructure's price will be affected by overall preferred 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 preferred 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 | 0.02 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 0.64 | |
Ir | Information ratio | -0.12 |
Brookfield Infrastructure Volatility Alert
Brookfield Infrastructure Partners has low volatility with Treynor Ratio of 0.22, Maximum Drawdown of 3.57 and kurtosis of 1.76. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brookfield Infrastructure's preferred 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 Infrastructure's preferred 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 Infrastructure Fundamentals Vs Peers
Comparing Brookfield Infrastructure'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 Infrastructure's direct or indirect competition across all of the common fundamentals between Brookfield Infrastructure and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brookfield Infrastructure or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brookfield Infrastructure's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brookfield Infrastructure by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brookfield Infrastructure to competition |
| Fundamentals | Brookfield Infrastructure | Peer Average |
| Return On Equity | 0.0486 | -0.31 |
| Return On Asset | 0.0291 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 83.22 B | 16.62 B |
| Shares Outstanding | 279.73 M | 571.82 M |
| Shares Owned By Institutions | 16.74 % | 39.21 % |
| Number Of Shares Shorted | 13.67 K | 4.71 M |
| Price To Earning | 787.81 X | 28.72 X |
| Price To Sales | 0.50 X | 11.42 X |
| Revenue | 14.43 B | 9.43 B |
| Gross Profit | 3.92 B | 27.38 B |
| EBITDA | 5.95 B | 3.9 B |
| Net Income | 102 M | 570.98 M |
| Cash And Equivalents | 1.29 B | 2.7 B |
| Cash Per Share | 4.60 X | 5.01 X |
| Total Debt | 3.18 B | 5.32 B |
| Debt To Equity | 104.70 % | 48.70 % |
| Current Ratio | 0.71 X | 2.16 X |
| Book Value Per Share | 11.52 X | 1.93 K |
| Cash Flow From Operations | 3.13 B | 971.22 M |
| Short Ratio | 0.75 X | 4.00 X |
| Earnings Per Share | 1.52 X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 9.02 B | 19.03 B |
| Total Asset | 72.97 B | 29.47 B |
| Retained Earnings | (2.66 B) | 9.33 B |
| Working Capital | (1.69 B) | 1.48 B |
| Z Score | 2.09 | 8.72 |
| Annual Yield | 0.06 % | |
| Net Asset | 72.97 B | |
| Last Dividend Paid | 1.53 |
Brookfield Infrastructure 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 Infrastructure Buy or Sell Advice
When is the right time to buy or sell Brookfield Infrastructure Partners? Buying financial instruments such as Brookfield Preferred 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.
Please read more on our stock advisor page.
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Other Information on Investing in Brookfield Preferred Stock
Brookfield Infrastructure financial ratios help investors to determine whether Brookfield Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brookfield with respect to the benefits of owning Brookfield Infrastructure security.