BEPH:NYE-Brookfield BRP Holdings (Canada (BEPH) (USD)

COMMON STOCK | Others |

Last Closing

USD 17.59

Change

+0.17 (+0.98)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Others

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JPST JPMorgan Ultra-Short Income ET..

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SGOV iShares® 0-3 Month Treasury B..

N/A

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GBTC Grayscale Bitcoin Trust (BTC)

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AVUV Avantis® U.S. Small Cap Value..

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JAAA Janus Detroit Street Trust - J..

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CGDV Capital Group Dividend Value E..

+0.06 (+0.17%)

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ETFs Containing BEPH

OCFS Professionally Managed Po.. 7.58 % 0.00 %

-0.30 (-1.07%)

USD 8.69M
SAMT The Advisorsa€™ Inner C.. 3.76 % 0.00 %

-0.27 (-1.07%)

USD 0.08B
FYC First Trust Small Cap Gro.. 0.69 % 0.70 %

-0.14 (-1.07%)

USD 0.35B

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.40% 64% D 65% D
Dividend Return -16.93% 26% F 68% D+
Total Return -4.53% 16% F 35% F
Trailing 12 Months  
Capital Gain 25.55% 66% D+ 64% D
Dividend Return -18.91% 24% F 67% D+
Total Return 6.64% 31% F 41% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -9.09% 6% D- 7% C-
Dividend Return -5.29% 10% F 9% A-
Total Return 3.80% 91% A- 72% C
Risk Return Profile  
Volatility (Standard Deviation) 15.85% 23% F 64% D
Risk Adjusted Return -33.38% 14% F 8% B-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.