Brookfield Global Revenue vs. Short Ratio
| BGI-UN Stock | CAD 5.01 0.01 0.20% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 6.9 M | Current Value 7.3 M | Quarterly Volatility 36.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.07 | 0.8309 |
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| Net Profit Margin | 0.77 | 0.9465 |
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| Operating Profit Margin | 1.05 | 0.707 |
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| Pretax Profit Margin | 0.78 | 0.9494 |
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For Brookfield Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brookfield Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brookfield Global Infrastructure utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brookfield Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brookfield Global Infrastructure over time as well as its relative position and ranking within its peers.
Brookfield |
Brookfield Global Short Ratio vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Brookfield Global's current stock value. Our valuation model uses many indicators to compare Brookfield Global value to that of its competitors to determine the firm's financial worth. Brookfield Global Infrastructure is rated second in revenue category among its peers. It is rated fourth in short ratio category among its peers . The ratio of Revenue to Short Ratio for Brookfield Global Infrastructure is about 25,656,059 . At present, Brookfield Global's Total Revenue is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Brookfield Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brookfield Global's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Brookfield Revenue vs. Competition
Brookfield Global Infrastructure is rated second in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 41.87 Million. Brookfield Global retains roughly 6.93 Million in revenue claiming about 17% of equities under Financials industry.
Brookfield Short Ratio vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Brookfield Global |
| = | 6.93 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Brookfield Global |
| = | 0.27 X |
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Brookfield Short Ratio Comparison
Brookfield Global is currently under evaluation in short ratio category among its peers.
Brookfield Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Brookfield Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Brookfield Global will eventually generate negative long term returns. The profitability progress is the general direction of Brookfield Global's change in net profit over the period of time. It can combine multiple indicators of Brookfield Global, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 4.9 M | 5.1 M | |
| Income Before Tax | 6.6 M | 6.9 M | |
| Net Income | 6.6 M | 6.9 M | |
| Income Tax Expense | 20.1 K | 19.1 K | |
| Net Interest Income | -388.2 K | -407.6 K | |
| Interest Income | 108.4 K | 113.8 K | |
| Net Income From Continuing Ops | 6.6 M | 3.4 M | |
| Total Other Income Expense Net | 1.7 M | 1.8 M | |
| Net Income Per Share | 0.38 | 0.40 | |
| Income Quality | 2.54 | 2.67 | |
| Net Income Per E B T | 1.00 | 0.78 |
Brookfield Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Brookfield Global. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Brookfield Global position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Brookfield Global's important profitability drivers and their relationship over time.
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Other Information on Investing in Brookfield Stock
To fully project Brookfield Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Brookfield Global at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Brookfield Global's income statement, its balance sheet, and the statement of cash flows.