Brookfield Global Infrastructure Stock Performance
| BGI-UN Stock | CAD 5.01 0.01 0.20% |
Brookfield Global has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brookfield Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookfield Global is expected to be smaller as well. Brookfield Global right now shows a risk of 1.23%. Please confirm Brookfield Global downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to decide if Brookfield Global will be following its price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Brookfield Global Infrastructure are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong forward indicators, Brookfield Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.1617 | Payout Ratio 1.2766 | Forward Dividend Rate 0.6 | Dividend Date 2024-10-15 | Ex Dividend Date 2023-09-28 |
1 | DWS unveils ESG-enhanced global infrastructure ETF - ETF Strategy | 10/15/2024 |
2 | Brookfield Infrastructure Highlights Global Asset Strength - TipRanks | 11/13/2024 |
| Begin Period Cash Flow | 4.4 M |
Brookfield |
Brookfield Global Relative Risk vs. Return Landscape
If you would invest 476.00 in Brookfield Global Infrastructure on September 13, 2024 and sell it today you would earn a total of 25.00 from holding Brookfield Global Infrastructure or generate 5.25% return on investment over 90 days. Brookfield Global Infrastructure is generating 0.0887% of daily returns and assumes 1.2306% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Brookfield, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Brookfield Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brookfield Global Infrastructure, and traders can use it to determine the average amount a Brookfield Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0721
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | BGI-UN | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Brookfield Global is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brookfield Global by adding it to a well-diversified portfolio.
Brookfield Global Fundamentals Growth
Brookfield Stock prices reflect investors' perceptions of the future prospects and financial health of Brookfield Global, and Brookfield Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brookfield Stock performance.
| Shares Outstanding | 16.23 M | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 9.15 X | ||||
| Revenue | 6.93 M | ||||
| EBITDA | 6.57 M | ||||
| Net Income | 6.56 M | ||||
| Total Debt | 17.64 M | ||||
| Cash Flow From Operations | 16.66 M | ||||
| Earnings Per Share | 0.48 X | ||||
| Market Capitalization | 81.79 M | ||||
| Total Asset | 90.04 M | ||||
About Brookfield Global Performance
By analyzing Brookfield Global's fundamental ratios, stakeholders can gain valuable insights into Brookfield Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brookfield Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Brookfield Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 28 K | 23.9 K | |
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.09 | 0.10 |
Things to note about Brookfield Global performance evaluation
Checking the ongoing alerts about Brookfield Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brookfield Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Brookfield Global's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Brookfield Global's stock performance include:- Analyzing Brookfield Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brookfield Global's stock is overvalued or undervalued compared to its peers.
- Examining Brookfield Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brookfield Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brookfield Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brookfield Global's stock. These opinions can provide insight into Brookfield Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Brookfield Stock analysis
When running Brookfield Global's price analysis, check to measure Brookfield Global'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 Global is operating at the current time. Most of Brookfield Global's value examination focuses on studying past and present price action to predict the probability of Brookfield Global'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 Global's price. Additionally, you may evaluate how the addition of Brookfield Global to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |