Brookfield Infrastructure Corp Stock Buy Hold or Sell Recommendation

BIPC Stock  CAD 61.43  0.54  0.87%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Brookfield Infrastructure Corp is 'Buy'. The recommendation algorithm takes into account all of Brookfield Infrastructure's available fundamental, technical, and predictive indicators you will find on this site.
  
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 Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

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 Corp. Macroaxis does not own or have any residual interests in Brookfield Infrastructure Corp 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

Execute Advice
Sell Brookfield InfrastructureBuy Brookfield Infrastructure
Buy

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Brookfield Infrastructure Corp has a Risk Adjusted Performance of 0.1071, Jensen Alpha of 0.1376, Total Risk Alpha of (0.01), Sortino Ratio of 0.0588 and Treynor Ratio of 0.4002
Macroaxis provides unbiased investment recommendation on Brookfield Infrastructure that should be used to complement current analysts and expert consensus on Brookfield Infrastructure Corp. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Brookfield Infrastructure is not overpriced, please confirm all Brookfield Infrastructure fundamentals, including its shares owned by institutions, price to earning, price to sales, as well as the relationship between the number of shares shorted and price to book .

Brookfield Infrastructure Trading Alerts and Improvement Suggestions

Brookfield Infrastructure Corp has accumulated 12.05 B in total debt. Brookfield Infrastructure has a current ratio of 0.25, 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.
About 73.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: With 68 percent ownership of the shares, Brookfield Infrastructure Corporation is heavily dominated by institutional owners - Simply Wall St

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 Corp 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
0.20
Value At Risk
-1.91
Potential Upside
2.26
Standard Deviation
1.46
   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 Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash105M(12M)277M(24M)94M72.2M
Net Borrowings261M152M(288M)1.6B1.8B1.9B
Depreciation308M283M236M211M365M287.2M
Other Non Cash Items35M621M370M(1.0B)62M65.1M
Capital Expenditures455M399M415M521M594M494.5M
Net Income570M(232M)27M1.6B606M521.5M
End Period Cash Flow204M192M469M445M539M280.0M
Change To Netincome505M1.0B936M(585M)(526.5M)(500.2M)
Investments(441M)(399M)326M(1.0B)(3.2B)(3.0B)

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 Gas 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 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
0.14
β
Beta against Dow Jones0.46
σ
Overall volatility
1.36
Ir
Information ratio 0.06

Brookfield Infrastructure Volatility Alert

Brookfield Infrastructure Corp has relatively low volatility with skewness of -0.04 and kurtosis of 1.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brookfield Infrastructure'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 Infrastructure'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 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 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
FundamentalsBrookfield InfrastructurePeer Average
Return On Equity-0.0068-0.31
Return On Asset0.0582-0.14
Profit Margin(0.19) %(1.27) %
Operating Margin0.61 %(5.51) %
Current Valuation26.71 B16.62 B
Shares Outstanding132.03 M571.82 M
Shares Owned By Institutions73.23 %39.21 %
Number Of Shares Shorted768.47 K4.71 M
Price To Earning18.58 X28.72 X
Price To Book37.41 X9.51 X
Price To Sales2.25 X11.42 X
Revenue2.5 B9.43 B
Gross Profit1.34 B27.38 B
EBITDA2.01 B3.9 B
Net Income606 M570.98 M
Cash And Equivalents567 M2.7 B
Cash Per Share5.04 X5.01 X
Total Debt12.05 B5.32 B
Current Ratio0.25 X2.16 X
Book Value Per Share(5.34) X1.93 K
Cash Flow From Operations1.06 B971.22 M
Short Ratio6.35 X4.00 X
Earnings Per Share(7.27) X3.12 X
Beta1.42-0.15
Market Capitalization8.18 B19.03 B
Total Asset23.91 B29.47 B
Retained Earnings1.11 B9.33 B
Working Capital(3.56 B)1.48 B
Annual Yield0.04 %
Net Asset23.91 B
Last Dividend Paid1.6

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 Corp? 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.
Please read more on our stock advisor page.

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When determining whether Brookfield Infrastructure offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brookfield Infrastructure's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brookfield Infrastructure Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brookfield Infrastructure Corp Stock:
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.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Please note, there is a significant difference between Brookfield Infrastructure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Infrastructure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Infrastructure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.