Is Brookfield Renewable Stock a Good Investment?
Brookfield Renewable Investment Advice | BEP |
- Examine Brookfield Renewable's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Brookfield Renewable's leadership team and their track record. Good management can help Brookfield Renewable navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Independent Power and Renewable Electricity Producers space and any emerging trends that could impact Brookfield Renewable's business and its evolving consumer preferences.
- Compare Brookfield Renewable's performance and market position to its competitors. Analyze how Brookfield Renewable is positioned in terms of product offerings, innovation, and market share.
- Check if Brookfield Renewable pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Brookfield Renewable's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Brookfield Renewable Partners stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Brookfield Renewable Partners is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Brookfield Renewable Stock
Researching Brookfield Renewable's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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 1.28. 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 0.32. The firm last dividend was issued on the 28th of February 2024. Brookfield Renewable had 3:2 split on the 14th of December 2020.
To determine if Brookfield Renewable is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Brookfield Renewable's research are outlined below:
| Brookfield Renewable generated a negative expected return over the last 90 days | |
| The company has 30.31 B in debt with debt to equity (D/E) ratio of 1.02, which is OK given its current industry classification. Brookfield Renewable has a current ratio of 0.72, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Brookfield Renewable until it has trouble settling it off, either with new capital or with free cash flow. So, Brookfield Renewable'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 Renewable 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 Renewable's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 5.01 B. Reported Net Loss for the year was (50.92 M) with profit before taxes, overhead, and interest of 3.3 B. | |
| About 66.0% of Brookfield Renewable shares are held by institutions such as insurance companies | |
| On 28th of March 2024 Brookfield Renewable paid $ 0.355 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Closing Bell Brookfield Renewable Partners L.P. flat on Friday - The Globe and Mail |
Brookfield Renewable Quarterly Cost Of Revenue |
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Brookfield Renewable uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Brookfield Renewable Partners. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Brookfield Renewable's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 2nd of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 2nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Brookfield Renewable's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Brookfield Renewable's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-05 | 2023-03-31 | -0.08 | -0.09 | -0.01 | 12 | ||
2020-05-06 | 2020-03-31 | 0.06 | 0.04 | -0.02 | 33 | ||
2017-11-01 | 2017-09-30 | -0.07 | -0.09 | -0.02 | 28 | ||
2017-05-03 | 2017-03-31 | 0.05 | 0.03 | -0.02 | 40 | ||
2012-05-07 | 2012-03-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2019-05-02 | 2019-03-31 | 0.12 | 0.09 | -0.03 | 25 | ||
2017-08-04 | 2017-06-30 | 0.06 | 0.09 | 0.03 | 50 | ||
2016-11-03 | 2016-09-30 | -0.05 | -0.08 | -0.03 | 60 |
Brookfield Renewable Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Brookfield target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Brookfield Renewable's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 20 | Buy |
Most Brookfield analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Brookfield stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Brookfield Renewable, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBrookfield Renewable Target Price Projection
Brookfield Renewable's current and average target prices are 21.34 and 33.89, respectively. The current price of Brookfield Renewable is the price at which Brookfield Renewable Partners is currently trading. On the other hand, Brookfield Renewable's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Brookfield Renewable Market Quote on 27th of April 2024
Target Price
Analyst Consensus On Brookfield Renewable Target Price
Brookfield Renewable Analyst Ratings
Brookfield Renewable's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Brookfield Renewable stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Brookfield Renewable's financials, market performance, and future outlook by experienced professionals. Brookfield Renewable's historical ratings below, therefore, can serve as a valuable tool for investors.Know Brookfield Renewable's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Brookfield Renewable is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brookfield Renewable Partners backward and forwards among themselves. Brookfield Renewable's institutional investor refers to the entity that pools money to purchase Brookfield Renewable's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ccla Investment Management Ltd | 2023-12-31 | 2.5 M | Connor Clark & Lunn Inv Mgmt Ltd | 2023-12-31 | 2.4 M | Td Asset Management Inc | 2023-12-31 | 2.4 M | Scotia Capital Inc | 2023-12-31 | 2.3 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 2.2 M | Cibc World Markets Inc. | 2023-12-31 | 1.9 M | Amvescap Plc. | 2023-12-31 | 1.8 M | Apg All Pensions Group | 2023-12-31 | 1.7 M | Atlantic Trust Group, Llc | 2023-12-31 | 1.6 M | Brookfield Corp | 2023-12-31 | 74.3 M | Fidelity International Ltd | 2023-12-31 | 12.8 M |
Brookfield Renewable's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 14.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brookfield Renewable's market, we take the total number of its shares issued and multiply it by Brookfield Renewable'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.Market Cap |
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Brookfield Renewable's profitablity analysis
Brookfield Renewable's profitability indicators refer to fundamental financial ratios that showcase Brookfield Renewable's ability to generate income relative to its revenue or operating costs. If, let's say, Brookfield Renewable is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Brookfield Renewable's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Brookfield Renewable's profitability requires more research than a typical breakdown of Brookfield Renewable's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.0007) | (0.0007) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.0007) | (0.0006) | |
| Return On Equity | (0.01) | (0.01) |
Determining Brookfield Renewable's profitability involves analyzing its financial statements and using various financial metrics to determine if Brookfield Renewable is a good buy. For example, gross profit margin measures Brookfield Renewable's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Brookfield Renewable's profitability and make more informed investment decisions.
The data published in Brookfield Renewable's official financial statements usually reflect Brookfield Renewable's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Brookfield Renewable. For example, before you start analyzing numbers published by Brookfield accountants, it's critical to develop an understanding of what Brookfield Renewable's liquidity, profitability, and earnings quality are in the context of the Independent Power and Renewable Electricity Producers space in which it operates.
Please note, the presentation of Brookfield Renewable's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brookfield Renewable's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Brookfield Renewable's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Brookfield Renewable Partners. Please utilize our Beneish M Score to check the likelihood of Brookfield Renewable's management manipulating its earnings.
Evaluate Brookfield Renewable's management efficiency
As of 04/27/2024, 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 04/27/2024, 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.36 | 19.70 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 97.08 | 101.93 | |
| Enterprise Value Over EBITDA | 12.86 | 23.00 | |
| Price Book Value Ratio | 1.61 | 2.39 | |
| Enterprise Value Multiple | 12.86 | 23.00 | |
| Price Fair Value | 1.61 | 2.39 | |
| Enterprise Value | 32.8 B | 34.4 B |
The analysis of Brookfield Renewable's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Brookfield Renewable's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Brookfield Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0656 | Forward Dividend Yield 0.0656 | Forward Dividend Rate 1.42 | Beta 0.793 |
Basic technical analysis of Brookfield Stock
As of the 27th of April, Brookfield Renewable shows the Mean Deviation of 1.47, risk adjusted performance of (0.07), and Standard Deviation of 1.94. 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. 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 analyze and collect data for thirteen technical drivers for Brookfield Renewable Partners, which can be compared to its peers. Please confirm Brookfield Renewable variance and value at risk to decide if Brookfield Renewable is priced correctly, providing market reflects its regular price of 21.34 per share. Given that Brookfield Renewable has information ratio of (0.18), we suggest you to validate Brookfield Renewable Partners's prevailing market performance to make sure the company can sustain itself at a future point.Understand Brookfield Renewable's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Brookfield Renewable's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (1.30) | |||
| Mean Deviation | 1.47 | |||
| Coefficient Of Variation | (767.35) | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.76 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (1.31) | |||
| Maximum Drawdown | 10.16 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 2.54 | |||
| Skewness | 0.3065 | |||
| Kurtosis | 0.8638 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (1.30) | |||
| Mean Deviation | 1.47 | |||
| Coefficient Of Variation | (767.35) | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.76 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (1.31) | |||
| Maximum Drawdown | 10.16 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 2.54 | |||
| Skewness | 0.3065 | |||
| Kurtosis | 0.8638 |
Consider Brookfield Renewable's intraday indicators
Brookfield Renewable intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brookfield Renewable stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 9498.36 | |||
| Daily Balance Of Power | 0.1 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 21.45 | |||
| Day Typical Price | 21.41 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | 0.04 |
Brookfield Renewable Corporate Filings
| 5th of April 2024 Other Reports | ViewVerify | |
| 25th of March 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
| 21st of March 2024 Other Reports | ViewVerify | |
| 15th of March 2024 Other Reports | ViewVerify |
Brookfield Stock media impact
Far too much social signal, news, headlines, and media speculation about Brookfield Renewable that are available to investors today. That information is available publicly through Brookfield media outlets and privately through word of mouth or via Brookfield internal channels. However, regardless of the origin, that massive amount of Brookfield data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Brookfield Renewable news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Brookfield Renewable relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Brookfield Renewable's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Brookfield Renewable alpha.
Brookfield Renewable Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Brookfield Renewable can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Brookfield Renewable Historical Investor Sentiment
Investor biases related to Brookfield Renewable's public news can be used to forecast risks associated with an investment in Brookfield. The trend in average sentiment can be used to explain how an investor holding Brookfield can time the market purely based on public headlines and social activities around Brookfield Renewable Partners. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Brookfield Renewable's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Brookfield Renewable and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Brookfield Renewable news discussions. The higher the estimate score, the more favorable the investor's outlook on Brookfield Renewable.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Brookfield Renewable without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Brookfield Renewable Corporate Directors
Brookfield Renewable corporate directors refer to members of a Brookfield Renewable board of directors. The board of directors generally takes responsibility for the Brookfield Renewable's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Brookfield Renewable's board members must vote for the resolution. The Brookfield Renewable board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Lars Josefsson | Director of the General Partner | Profile | |
| John Egmond | Independent Director of the General Partner | Profile | |
| Eleazar Filho | Independent Director of the General Partner | Profile | |
| Scott Cutler | Independent Director of the General Partner | Profile |
How to buy Brookfield Stock?
To provide specific investment advice or recommendations on Brookfield Renewable Partners stock, we recommend investors consider the following general factors when evaluating Brookfield Renewable Partners. This will help you to make an informed decision on whether to include Brookfield Renewable in one of your diversified portfolios:- Examine Brookfield Renewable's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Brookfield Renewable's leadership team and their track record. Good management can help Brookfield Renewable navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Independent Power and Renewable Electricity Producers space and any emerging trends that could impact Brookfield Renewable's business and its evolving consumer preferences.
- Compare Brookfield Renewable's performance and market position to its competitors. Analyze how Brookfield Renewable is positioned in terms of product offerings, innovation, and market share.
- Check if Brookfield Renewable pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Brookfield Renewable's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Brookfield Renewable Partners stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Brookfield Renewable Partners is a good investment.
Already Invested in Brookfield Renewable Partners?
The danger of trading Brookfield Renewable Partners is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Brookfield Renewable is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Brookfield Renewable. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Brookfield Renewable is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Brookfield Renewable is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Brookfield Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Brookfield Renewable Partners Stock. Highlighted below are key reports to facilitate an investment decision about Brookfield Renewable Partners Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Renewable 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 income. Note that the Brookfield Renewable information on this page should be used as a complementary analysis to other Brookfield Renewable's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Brookfield Stock analysis
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.
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Is Brookfield Renewable'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 Renewable. 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 Renewable 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 (0.43) | Dividend Share 1.35 | Earnings Share (0.32) | Revenue Per Share 10.374 | Quarterly Revenue Growth 0.106 |
The market value of Brookfield Renewable 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 Renewable's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Renewable'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 Renewable's market value can be influenced by many factors that don't directly affect Brookfield Renewable's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Brookfield Renewable's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Brookfield Renewable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Renewable'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.