Brookfield Infrastructure Partners Preferred Stock Performance
| BIP-PA Preferred Stock | USD 19.25 0.25 1.32% |
The firm shows a Beta (market volatility) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brookfield Infrastructure's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookfield Infrastructure is expected to be smaller as well. Brookfield Infrastructure right now shows a risk of 1.39%. Please confirm Brookfield Infrastructure total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Brookfield Infrastructure will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Brookfield Infrastructure Partners has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Brookfield Infrastructure is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.4 B |
Brookfield |
Brookfield Infrastructure Relative Risk vs. Return Landscape
If you would invest 1,922 in Brookfield Infrastructure Partners on November 29, 2024 and sell it today you would earn a total of 3.00 from holding Brookfield Infrastructure Partners or generate 0.16% return on investment over 90 days. Brookfield Infrastructure Partners is generating 0.0121% of daily returns assuming 1.3909% volatility of returns over the 90 days investment horizon. Simply put, 12% of all preferred stocks have less volatile historical return distribution than Brookfield Infrastructure, 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 Infrastructure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Infrastructure's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Brookfield Infrastructure Partners, and traders can use it to determine the average amount a Brookfield Infrastructure'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 = 0.0087
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| Negative Returns | BIP-PA |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brookfield Infrastructure 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 Infrastructure by adding Brookfield Infrastructure to a well-diversified portfolio.
Brookfield Infrastructure Fundamentals Growth
Brookfield Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Brookfield Infrastructure, and Brookfield Infrastructure 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 Preferred Stock performance.
| Return On Equity | 0.0575 | ||||
| Return On Asset | 0.0289 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 68.27 B | ||||
| Price To Earning | 13.44 X | ||||
| Revenue | 14.43 B | ||||
| EBITDA | 5.75 B | ||||
| Cash And Equivalents | 2.17 B | ||||
| Cash Per Share | 4.74 X | ||||
| Total Debt | 33.8 B | ||||
| Debt To Equity | 1.31 % | ||||
| Book Value Per Share | 11.40 X | ||||
| Cash Flow From Operations | 3.13 B | ||||
| Earnings Per Share | 1.18 X | ||||
| Total Asset | 72.97 B | ||||
About Brookfield Infrastructure Performance
By analyzing Brookfield Infrastructure's fundamental ratios, stakeholders can gain valuable insights into Brookfield Infrastructure's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brookfield Infrastructure 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 Infrastructure has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Brookfield Infrastructure Partners L.P. owns and operates utilities, transport, midstream, and data businesses in North and South America, Europe, and the Asia Pacific. Brookfield Infrastructure Partners L.P. is a subsidiary of Brookfield Asset Management Inc. Brookfield Infrastructure is traded on NYQ Exchange in the United States.Things to note about Brookfield Infrastructure performance evaluation
Checking the ongoing alerts about Brookfield Infrastructure for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Brookfield Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brookfield Infrastructure Partners has accumulated 33.8 B in total debt with debt to equity ratio (D/E) of 1.31, which is about average as compared to similar companies. Brookfield Infrastructure has a current ratio of 0.64, 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. |
- Analyzing Brookfield Infrastructure'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 Infrastructure's stock is overvalued or undervalued compared to its peers.
- Examining Brookfield Infrastructure'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 Infrastructure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brookfield Infrastructure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brookfield Infrastructure's preferred stock. These opinions can provide insight into Brookfield Infrastructure's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Brookfield Preferred 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.
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