Brookfield Infrastructure Partners Stock Performance
| BIP Stock | USD 26.28 0.72 2.82% |
The firm shows a Beta (market volatility) of 2.38, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Brookfield Infrastructure will likely underperform. Brookfield Infrastructure has an expected return of -0.2%. Please make sure to confirm Brookfield Infrastructure value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Brookfield Infrastructure performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Brookfield Infrastructure Partners has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest unsteady performance, the Stock's forward indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 2.82 | Five Day Return (3.24) | Year To Date Return (15.53) | Ten Year Return 66.96 | All Time Return 246.25 |
Forward Dividend Yield 0.0634 | Payout Ratio 0.0913 | Last Split Factor 3:2 | Forward Dividend Rate 1.62 | Dividend Date 2024-03-28 |
1 | Learn to Evaluate using the Charts - Stock Traders Daily | 01/24/2024 |
2 | Financiere des Professionnels Fonds d investissement inc. Makes New Investment in Brookfield Infrastructure Partners ... - MarketBeat | 02/09/2024 |
3 | Brookfield Infrastructure Partners Could Be a Great Choice | 02/29/2024 |
4 | Brookfield Asset Management Completes Annual Filings and Announces Management Changes | 03/19/2024 |
5 | 3 Top-Ranked Dividend Stocks A Smarter Way to Boost Your Retirement Income | 03/25/2024 |
6 | EVOQUE-CYXTERA Is Now Centersquare | 04/02/2024 |
7 | 5 Amazing Dividend Stocks Yielding Over 5 | 04/12/2024 |
8 | Brookfield Infrastructure Partners Price Target Lowered to 34.00 at Jefferies Financial Group - MarketBeat | 04/18/2024 |
| Begin Period Cash Flow | 1.3 B |
Brookfield |
Brookfield Infrastructure Relative Risk vs. Return Landscape
If you would invest 3,019 in Brookfield Infrastructure Partners on January 20, 2024 and sell it today you would lose (391.00) from holding Brookfield Infrastructure Partners or give up 12.95% of portfolio value over 90 days. Brookfield Infrastructure Partners is generating negative expected returns assuming volatility of 2.2281% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Brookfield, and above 99% of all equities are expected to generate higher returns over the next 90 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 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 = -0.0877
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| Negative Returns | BIP |
Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 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 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 Stock performance.
| Return On Equity | 0.0486 | ||||
| Return On Asset | 0.0291 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 87.73 B | ||||
| Shares Outstanding | 461.49 M | ||||
| Price To Earning | 144.50 X | ||||
| Price To Book | 1.90 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 17.93 B | ||||
| Gross Profit | 3.92 B | ||||
| EBITDA | 6.79 B | ||||
| Net Income | 102 M | ||||
| Cash And Equivalents | 454 M | ||||
| Cash Per Share | 4.64 X | ||||
| Total Debt | 49.46 B | ||||
| Debt To Equity | 1.30 % | ||||
| Current Ratio | 0.77 X | ||||
| Book Value Per Share | 11.53 X | ||||
| Cash Flow From Operations | 4.08 B | ||||
| Earnings Per Share | 0.14 X | ||||
| Market Capitalization | 12.07 B | ||||
| Total Asset | 100.78 B | ||||
| Retained Earnings | (3.25 B) | ||||
| Working Capital | (3.73 B) | ||||
| Current Asset | 1.55 B | ||||
| Current Liabilities | 1.21 B | ||||
About Brookfield Infrastructure Performance
To evaluate Brookfield Infrastructure Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Brookfield Infrastructure generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Brookfield Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Brookfield Infrastructure market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Brookfield's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.87 | 13.18 | |
| Return On Tangible Assets | 0 | 0 | |
| Return On Capital Employed | 0.05 | 0.03 | |
| Return On Assets | 0 | 0.001 | |
| Return On Equity | 0.02 | 0.02 |
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. 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 generated a negative expected return over the last 90 days | |
| The company has 49.46 B in debt with debt to equity (D/E) ratio of 1.3, which is OK given its current industry classification. Brookfield Infrastructure has a current ratio of 0.75, suggesting that it has not enough short term capital to pay financial commitments when the payables are 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. | |
| About 61.0% of Brookfield Infrastructure shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Brookfield Infrastructure Partners Price Target Lowered to 34.00 at Jefferies Financial Group - MarketBeat |
- 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 stock. These opinions can provide insight into Brookfield Infrastructure'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 Infrastructure Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary 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.
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Is Brookfield Infrastructure's industry 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 Infrastructure. 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 Infrastructure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.44) | Dividend Share 1.53 | Earnings Share 0.14 | Revenue Per Share 39.031 | Quarterly Revenue Growth 0.34 |
The market value of Brookfield Infrastructure 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 Infrastructure's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Infrastructure'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 Infrastructure's market value can be influenced by many factors that don't directly affect Brookfield Infrastructure'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 Infrastructure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Infrastructure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Infrastructure'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.