Brookfield Infrastructure Partners Stock Buy Hold or Sell Recommendation

BIP Stock  USD 29.98  0.35  1.18%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Brookfield Infrastructure Partners is 'Hold'. Macroaxis provides Brookfield Infrastructure buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BIP positions. The advice algorithm takes into account all of Brookfield Infrastructure's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Brookfield Infrastructure's buy or sell advice are summarized below:
Real Value
35.6
Target Price
41.42
Hype Value
29.97
Market Value
29.98
Naive Value
29.62
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Brookfield Infrastructure Partners given historical horizon and risk tolerance towards Brookfield Infrastructure. When Macroaxis issues a 'buy' or 'sell' recommendation for Brookfield Infrastructure Partners, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Brookfield Infrastructure Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Brookfield and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.

Execute Brookfield Infrastructure Buy or Sell Advice

The Brookfield recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brookfield Infrastructure Partners. Macroaxis does not own or have any residual interests in Brookfield Infrastructure Partners or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brookfield Infrastructure's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Brookfield InfrastructureBuy Brookfield Infrastructure
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Actively responds to the marketDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Brookfield Infrastructure Partners has a Risk Adjusted Performance of (0), Jensen Alpha of (0.28), Total Risk Alpha of (0.46) and Treynor Ratio of (0.02)
Our investment recommendation module complements current analysts and expert consensus on Brookfield Infrastructure. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Brookfield Infrastructure is not overpriced, please confirm all Brookfield Infrastructure fundamentals, including its total debt, target price, and the relationship between the ebitda and cash flow from operations . Given that Brookfield Infrastructure has a price to book of 2.18 X, we suggest you to validate Brookfield Infrastructure Partners market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Brookfield Infrastructure Trading Alerts and Improvement Suggestions

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 62.0% of Brookfield Infrastructure shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: 3 Top-Ranked Dividend Stocks A Smarter Way to Boost Your Retirement Income

Brookfield Infrastructure Returns Distribution Density

The distribution of Brookfield Infrastructure's historical returns is an attempt to chart the uncertainty of Brookfield Infrastructure's future price movements. The chart of the probability distribution of Brookfield Infrastructure daily returns describes the distribution of returns around its average expected value. We use Brookfield Infrastructure Partners price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brookfield Infrastructure returns is essential to provide solid investment advice for Brookfield Infrastructure.
Mean Return
-0.03
Value At Risk
-2.63
Potential Upside
3.11
Standard Deviation
1.85
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brookfield Infrastructure historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Brookfield Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Brookfield Infrastructure is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brookfield Infrastructure Partners backward and forwards among themselves. Brookfield Infrastructure's institutional investor refers to the entity that pools money to purchase Brookfield Infrastructure's securities or originates 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
Neuberger Berman Group Llc2023-12-31
5.6 M
Cibc World Markets Inc.2023-12-31
M
Morgan Stanley - Brokerage Accounts2023-12-31
M
The Toronto-dominion Bank2023-12-31
4.8 M
Brookfield Corp2023-12-31
4.7 M
Bank Of Nova Scotia2023-12-31
3.8 M
Amvescap Plc.2023-12-31
3.1 M
Agf Management Ltd2023-12-31
M
Connor Clark & Lunn Inv Mgmt Ltd2023-12-31
2.6 M
Royal Bank Of Canada2023-12-31
43.1 M
Capital World Investors2023-12-31
35.2 M
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 Infrastructure Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash287M40M539M(127M)578M606.9M
Free Cash Flow999M1.1B790M397M1.6B1.7B
Depreciation1.2B1.7B2.0B2.2B2.7B2.9B
Other Non Cash Items183M87M(1.7B)416M7.3B7.7B
Capital Expenditures1.1B1.4B2.0B2.7B2.5B2.6B
Net Income650M904M2.7B1.4B102M96.9M
End Period Cash Flow827M867M1.4B1.3B1.9B1.9B
Dividends Paid1.0B1.1B1.3B1.4B(1.2B)(1.2B)
Investments(11.4B)(606M)429M(3.4B)(12.4B)(11.7B)
Net Borrowings3.9B1.5B1.6B3.4B3.9B4.1B
Change To Netincome809M889M704M1.8B2.0B2.1B

Brookfield Infrastructure Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Brookfield Infrastructure or Multi-Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Brookfield Infrastructure's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Brookfield stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.28
β
Beta against NYSE Composite1.94
σ
Overall volatility
1.92
Ir
Information ratio -0.09

Brookfield Infrastructure Volatility Alert

Brookfield Infrastructure Partners exhibits very low volatility with skewness of -0.27 and kurtosis of 1.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brookfield Infrastructure's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Brookfield Infrastructure's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Brookfield Infrastructure Fundamentals Vs Peers

Comparing Brookfield Infrastructure's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Brookfield Infrastructure's direct or indirect competition across all of the common fundamentals between Brookfield Infrastructure and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brookfield Infrastructure or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brookfield Infrastructure's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brookfield Infrastructure by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Brookfield Infrastructure to competition
FundamentalsBrookfield InfrastructurePeer Average
Return On Equity0.0486-0.31
Return On Asset0.0291-0.14
Profit Margin0.01 %(1.27) %
Operating Margin0.26 %(5.51) %
Current Valuation60.77 B16.62 B
Shares Outstanding461.34 M571.82 M
Shares Owned By Institutions61.74 %39.21 %
Number Of Shares Shorted1.75 M4.71 M
Price To Earning144.50 X28.72 X
Price To Book2.18 X9.51 X
Price To Sales0.77 X11.42 X
Revenue17.93 B9.43 B
Gross Profit3.92 B27.38 B
EBITDA6.79 B3.9 B
Net Income102 M570.98 M
Cash And Equivalents454 M2.7 B
Cash Per Share4.64 X5.01 X
Total Debt49.46 B5.32 B
Debt To Equity1.30 %48.70 %
Current Ratio0.77 X2.16 X
Book Value Per Share11.53 X1.93 K
Cash Flow From Operations4.08 B971.22 M
Short Ratio2.94 X4.00 X
Earnings Per Share0.14 X3.12 X
Price To Earnings To Growth1.18 X4.89 X
Target Price38.27
Beta0.95-0.15
Market Capitalization13.77 B19.03 B
Total Asset100.78 B29.47 B
Retained Earnings(3.25 B)9.33 B
Working Capital(3.73 B)1.48 B
Current Asset1.55 B9.34 B
Current Liabilities1.21 B7.9 B

Brookfield Infrastructure Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brookfield . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Brookfield Infrastructure Buy or Sell Advice

When is the right time to buy or sell Brookfield Infrastructure Partners? Buying financial instruments such as Brookfield Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total29.3B33.8B49.5B51.9B
Total Assets74.0B73.0B100.8B105.8B

Use Investing Ideas to Build Portfolios

In addition to having Brookfield Infrastructure in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Books Thematic Idea Now

Books
Books Theme
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Books Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Brookfield Infrastructure 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 Infrastructure Partners Stock. Highlighted below are key reports to facilitate an investment decision about Brookfield Infrastructure Partners Stock:
Check out Brookfield Infrastructure Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
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.