Brookfield Infrastructure Partners Stock Analysis

Brookfield Stock Analysis Notes

About 62.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brookfield Infrastructure has Price/Earnings To Growth (PEG) ratio of 1.18. The entity last dividend was issued on the 28th of February 2024. The firm had 3:2 split on the 13th of June 2022. 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 operates under Diversified Utilities classification in the United States and is traded on New York Stock Exchange. For more info on Brookfield Infrastructure Partners please contact Samuel Pollock at 441 294 3309 or go to https://www.bip.brookfield.com.

Brookfield Infrastructure Investment Alerts

Brookfield Infrastructure Upcoming and Recent Events

Brookfield Largest EPS Surprises

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Brookfield Infrastructure Thematic Classifications

Brookfield Stock Institutional Investors

Note, although Brookfield Infrastructure'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 11.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brookfield Infrastructure's market, we take the total number of its shares issued and multiply it by Brookfield Infrastructure's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Brookfield Profitablity

The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.26 %, which entails that for every 100 dollars of revenue, it generated $0.26 of operating income.

Management Efficiency

Brookfield Infrastructure has Return on Asset of 0.0291 % which means that on every $100 spent on assets, it made $0.0291 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0486 %, implying that it generated $0.0486 on every 100 dollars invested. Brookfield Infrastructure's management efficiency ratios could be used to measure how well Brookfield Infrastructure manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/18/2024, Return On Equity is likely to grow to 0.02, while Return On Tangible Assets are likely to drop 0. At this time, Brookfield Infrastructure's Total Current Liabilities is relatively stable compared to the past year. As of 04/18/2024, Liabilities And Stockholders Equity is likely to grow to about 105.8 B, while Non Current Liabilities Other is likely to drop slightly above 1.8 B.

Technical Drivers

As of the 18th of April 2024, Brookfield Infrastructure shows the Standard Deviation of 2.18, risk adjusted performance of (0.05), and Mean Deviation of 1.71. Brookfield Infrastructure 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for Brookfield Infrastructure Partners, which can be compared to its peers. Please confirm Brookfield Infrastructure variance and value at risk to decide if Brookfield Infrastructure is priced correctly, providing market reflects its regular price of 25.56 per share. Given that Brookfield Infrastructure has information ratio of (0.12), we suggest you to validate Brookfield Infrastructure Partners's prevailing market performance to make sure the company can sustain itself at a future point.

Brookfield Infrastructure Price Movement Analysis

Brookfield Infrastructure Predictive Daily Indicators

Brookfield Infrastructure Corporate Filings

Brookfield Infrastructure Forecast Models

Brookfield Infrastructure's time-series forecasting models are one of many Brookfield Infrastructure'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 Infrastructure'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 Infrastructure 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 Infrastructure. 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 Infrastructure Partners stock analysis indicators help investors evaluate how Brookfield Infrastructure 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 Infrastructure shares will generate the highest return on investment. By understating and applying Brookfield Infrastructure stock analysis, traders can identify Brookfield Infrastructure position entry and exit signals to maximize returns.

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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.

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.

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.