Brookfield Infrastructure Partners Stock Alpha and Beta Analysis
| BIP Stock | USD 32.10 0.30 0.93% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Brookfield Infrastructure Partners. It also helps investors analyze the systematic and unsystematic risks associated with investing in Brookfield Infrastructure over a specified time horizon. Remember, high Brookfield Infrastructure's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Brookfield Infrastructure's market risk premium analysis include:
Beta 0.87 | Alpha (0.07) | Risk 1.78 | Sharpe Ratio (0.08) | Expected Return (0.14) |
Brookfield Infrastructure Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Brookfield |
Brookfield Infrastructure Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Brookfield Infrastructure market risk premium is the additional return an investor will receive from holding Brookfield Infrastructure long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Brookfield Infrastructure. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Brookfield Infrastructure's performance over market.| α | -0.07 | β | 0.87 |
Brookfield Infrastructure expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Brookfield Infrastructure's Buy-and-hold return. Our buy-and-hold chart shows how Brookfield Infrastructure performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Brookfield Infrastructure Market Price Analysis
Market price analysis indicators help investors to evaluate how Brookfield Infrastructure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brookfield Infrastructure shares will generate the highest return on investment. By understating and applying Brookfield Infrastructure stock market price indicators, traders can identify Brookfield Infrastructure position entry and exit signals to maximize returns.
Brookfield Infrastructure Return and Market Media
The median price of Brookfield Infrastructure for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 is 32.81 with a coefficient of variation of 3.53. The daily time series for the period is distributed with a sample standard deviation of 1.16, arithmetic mean of 32.93, and mean deviation of 0.95. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Stocks Showing Improved Relative Strength Brookfield Infrastructure | 12/11/2024 |
| Brookfield Infrastructure dividend paid on 31st of December 2024 | 12/31/2024 |
2 | Foundry JV Holdco LLC Announces Launch of Consent Solicitation to Holders of its Outstanding ... | 01/13/2025 |
3 | Brookfield Infrastructure Partners Releases Earnings Results, Beats Estimates By 0.58 EPS | 01/30/2025 |
4 | Brookfield Infrastructure Partners L.P. Shares Sold by Cibc World Market Inc. | 01/31/2025 |
5 | 3 Reasons Growth Investors Will Love Brookfield Infrastructure | 02/03/2025 |
6 | 3 Value Stocks with Juicy Dividends | 02/10/2025 |
7 | Chris Blumas Top Picks for Feb. 12, 2025 | 02/12/2025 |
8 | Brookfield Infrastructure is an Incredible Growth Stock 3 Reasons Why | 02/20/2025 |
9 | Lincluden Management Ltd. Has 19.06 Million Position in Brookfield Infrastructure Partners L.P. | 02/25/2025 |
About Brookfield Infrastructure Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Brookfield or other stocks. Alpha measures the amount that position in Brookfield Infrastructure has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.0827 | 0.12 | 0.0902 | Price To Sales Ratio | 0.98 | 0.93 | 0.88 |
Brookfield Infrastructure Upcoming Company Events
As portrayed in its financial statements, the presentation of Brookfield Infrastructure's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brookfield Infrastructure's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Brookfield Infrastructure's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Brookfield Infrastructure. Please utilize our Beneish M Score to check the likelihood of Brookfield Infrastructure's management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Brookfield Infrastructure
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Additional Tools for Brookfield Stock Analysis
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.