Brookfield Renewable Partners Stock Performance
| BEPJ Stock | 24.66 0.37 1.48% |
The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brookfield Renewable's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookfield Renewable is expected to be smaller as well. At this point, Brookfield Renewable has a negative expected return of -0.0529%. Please make sure to confirm Brookfield Renewable's maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Brookfield Renewable performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Brookfield Renewable Partners has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, Brookfield Renewable is not utilizing all of its potentials. The recent stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
Forward Dividend Yield 0.0622 | Dividend Date 2025-01-30 |
1 | Brookfield Renewable Partners Stock Buy, Sell, or Hold - MSN | 12/03/2024 |
2 | Brookfield Renewable Partners L.P. Receives 31.78 Average PT from Brokerages - MarketBeat | 12/11/2024 |
3 | Brookfield Renewable Partners Projected to Post Earnings on Friday - MarketBeat | 01/28/2025 |
| Brookfield Renewable dividend paid on 30th of January 2025 | 01/30/2025 |
4 | Brookfield Renewable Partners SWOT analysis stock poised for growth amid challenges - Investing.com | 02/03/2025 |
5 | Brookfield Renewable Partners Highlights 2024 Renewable Portfolio Performance - TipRanks | 02/28/2025 |
| Dividend Yield | 0.0622 |
Brookfield |
Brookfield Renewable Relative Risk vs. Return Landscape
If you would invest 2,549 in Brookfield Renewable Partners on December 1, 2024 and sell it today you would lose (83.00) from holding Brookfield Renewable Partners or give up 3.26% of portfolio value over 90 days. Brookfield Renewable Partners is currently does not generate positive expected returns and assumes 0.6789% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of stocks are less volatile than Brookfield, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Brookfield Renewable Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Renewable's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brookfield Renewable Partners, and traders can use it to determine the average amount a Brookfield Renewable'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 = -0.0779
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| Negative Returns | BEPJ |
Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brookfield Renewable is not performing at its full potential. However, 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 Renewable by adding Brookfield Renewable to a well-diversified portfolio.
About Brookfield Renewable Performance
By evaluating Brookfield Renewable's fundamental ratios, stakeholders can gain valuable insights into Brookfield Renewable's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brookfield Renewable 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 Renewable has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Brookfield Renewable is entity of United States. It is traded as Stock on NYSE exchange.Things to note about Brookfield Renewable performance evaluation
Checking the ongoing alerts about Brookfield Renewable for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brookfield Renewable help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brookfield Renewable generated a negative expected return over the last 90 days | |
| On 30th of January 2025 Brookfield Renewable paid 0.453 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Brookfield Renewable Partners Highlights 2024 Renewable Portfolio Performance - TipRanks |
- Analyzing Brookfield Renewable'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 Renewable's stock is overvalued or undervalued compared to its peers.
- Examining Brookfield Renewable'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 Renewable's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brookfield Renewable's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brookfield Renewable's stock. These opinions can provide insight into Brookfield Renewable's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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 signals in american community survey. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookfield Renewable. If investors know Brookfield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookfield Renewable listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Brookfield Renewable is measured differently than its book value, which is the value of Brookfield that is recorded on the company's balance sheet. Investors also form their own opinion of Brookfield Renewable's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Renewable's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookfield Renewable's market value can be influenced by many factors that don't directly affect Brookfield Renewable's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brookfield Renewable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Renewable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Renewable'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.