Brookfield Renewable Partners Stock Analysis

Brookfield Stock Analysis Notes

About 66.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brookfield Renewable has Price/Earnings (P/E) ratio of 105.42. The entity recorded a loss per share of 0.63. The firm last dividend was issued on the 30th of August 2024. Brookfield Renewable had 3:2 split on the 14th of December 2020. Brookfield Renewable Partners L.P. owns a portfolio of renewable power generating facilities primarily in North America, Colombia, Brazil, Europe, India, and China. Brookfield Renewable Partners L.P. was founded in 1999 and is headquartered in Hamilton, Bermuda. Brookfield Renewable operates under UtilitiesRenewable classification in the United States and is traded on New York Stock Exchange. It employs 3200 people. For more info on Brookfield Renewable Partners please contact Connor Teskey at 888 327 2722 or go to https://www.bep.brookfield.com.

Brookfield Renewable Investment Alerts

Brookfield Renewable Upcoming and Recent Events

Brookfield Largest EPS Surprises

View All Earnings Estimates

Brookfield Renewable Environmental, Social, and Governance (ESG) Scores

Brookfield Renewable Thematic Classifications

Brookfield Stock Institutional Investors

Note, although Brookfield Renewable's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Brookfield Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 16.88 B.

Brookfield Profitablity

The company has Net Profit Margin of (0.04) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.2 %, which entails that for every 100 dollars of revenue, it generated $0.2 of operating income.

Management Efficiency

As of 10/16/2024, Return On Tangible Assets is likely to grow to -0.0007. In addition to that, Return On Capital Employed is likely to drop to 0.01. As of 10/16/2024, Total Current Liabilities is likely to grow to about 8.4 B. Also, Liabilities And Stockholders Equity is likely to grow to about 79.5 BBrookfield Renewable's management efficiency ratios could be used to measure how well Brookfield Renewable manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 16th of October 2024, Brookfield Renewable shows the Downside Deviation of 1.75, mean deviation of 1.36, and Risk Adjusted Performance of 0.0283. Brookfield Renewable technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Brookfield Renewable Price Movement Analysis

Brookfield Renewable Outstanding Bonds

Brookfield Renewable Predictive Daily Indicators

Brookfield Renewable Corporate Filings

Brookfield Renewable Forecast Models

Brookfield Renewable's time-series forecasting models are one of many Brookfield Renewable's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brookfield Renewable's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brookfield Renewable prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brookfield shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brookfield Renewable. By using and applying Brookfield Stock analysis, traders can create a robust methodology for identifying Brookfield entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Brookfield analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Brookfield analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Brookfield Renewable Partners stock analysis indicators help investors evaluate how Brookfield Renewable stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Brookfield Renewable shares will generate the highest return on investment. By understating and applying Brookfield Renewable stock analysis, traders can identify Brookfield Renewable position entry and exit signals to maximize returns.

When running Brookfield Renewable's price analysis, check to measure Brookfield Renewable'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 Renewable is operating at the current time. Most of Brookfield Renewable's value examination focuses on studying past and present price action to predict the probability of Brookfield Renewable'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 Renewable's price. Additionally, you may evaluate how the addition of Brookfield Renewable to your portfolios can decrease your overall portfolio volatility.