Brookfield Stock Today

BAM
 Stock
  

USD 45.33  1.23  2.64%   

Market Performance
0 of 100
Odds Of Distress
Over 52
Brookfield Asset is selling for 45.33 as of the 29th of November 2022. This is a -2.64 percent down since the beginning of the trading day. The stock's lowest day price was 45.21. Brookfield Asset has 52 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Brookfield Asset Management are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2022 and ending today, the 29th of November 2022. Please note, there could be an existing legal relationship between Brookfield Asset Man (BAM) and Brookfield Finance (BAMH). Click here to learn more.
CUSIP
280905803
Fiscal Year End
December
Business Domain
Diversified Financials
IPO Date
30th of December 1983
Category
Financial Services
Classification
Financials
Brookfield Asset Management is an alternative asset manager and REITReal Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. Brookfield Asset Management Inc. was founded in 1997 and based in Toronto, Canada with additional offices across Northern America South America Europe Middle East and Asia. The company has 1.57 B outstanding shares of which 8.95 M shares are currently shorted by investors with about 2.86 days to cover. More on Brookfield Asset Management

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Moving against Brookfield Asset

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-0.51BOTYLINGERIE FIGHTING Earnings Call  This WeekPairCorr
Follow Valuation Odds of Bankruptcy
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Brookfield Asset Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Brookfield Asset's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Brookfield Asset or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Brookfield Asset Man generated a negative expected return over the last 90 days
Brookfield Asset Man has high likelihood to experience some financial distress in the next 2 years
About 75.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: All the Stocks Im Buying in This Wild Market - The Motley Fool Canada
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Brookfield Asset's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Brookfield Asset's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
Related EntityBAMH (Brookfield Finance)
CEOBruce Flatt
Thematic Ideas
(view all).
Excise Tax ActivitiesCatholic
Average Analyst Recommendation
Analysts covering Brookfield Asset report their recommendations after researching Brookfield Asset's financial statements, talking to executives and customers, or listening in on Brookfield Asset's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Brookfield Asset Man. The Brookfield consensus assessment is calculated by taking the average forecast from all of the analysts covering Brookfield Asset.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Brookfield Asset's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Brookfield Asset Management (BAM) is traded on New York Stock Exchange in USA and employs 180,000 people. The company currently falls under 'Large-Cap' category with total capitalization of 73.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brookfield Asset's market, we take the total number of its shares issued and multiply it by Brookfield Asset'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 these looking for more risk prefer small-cap and mid-cap equities. Brookfield Asset Man runs under Financial Services sector within Asset Management industry. The entity has 1.57 B outstanding shares of which 8.95 M shares are currently shorted by investors with about 2.86 days to cover. Brookfield Asset Management has about 11.31 B in cash with 8.04 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.18.
Check Brookfield Asset Probability Of Bankruptcy
Ownership
Brookfield Asset Man retains a total of 1.57 Billion outstanding shares. The majority of Brookfield Asset Management outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Brookfield Asset Man to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Brookfield Asset. Please pay attention to any change in the institutional holdings of Brookfield Asset Management as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Brookfield Ownership Details

Brookfield Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Brookfield Asset jumping above the current price in 90 days from now is about 34.66%. The Brookfield Asset Management probability density function shows the probability of Brookfield Asset stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.4636 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Brookfield Asset will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Brookfield Asset Man is significantly underperforming DOW.
  Odds Below 45.33HorizonTargetOdds Above 45.33
65.20%90 days
 45.33 
34.66%
Based on a normal probability distribution, the odds of Brookfield Asset to move above the current price in 90 days from now is about 34.66 (This Brookfield Asset Management probability density function shows the probability of Brookfield Stock to fall within a particular range of prices over 90 days) .

Brookfield Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Brookfield Asset that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Brookfield Asset's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Brookfield Asset's value.
InstituionSecurity TypeTotal SharesValue
Zurich Insurance Group LtdCommon Shares63.7 KM
Zurich Insurance Group LtdCommon Shares22 K843 K
View Brookfield Asset Diagnostics

Brookfield Asset Man Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Brookfield Asset market risk premium is the additional return an investor will receive from holding Brookfield Asset long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Brookfield Asset. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Brookfield Asset's alpha and beta are two of the key measurements used to evaluate Brookfield Asset's performance over the market, the standard measures of volatility play an important role as well.

Brookfield Stock Against Markets

Picking the right benchmark for Brookfield Asset stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Brookfield Asset stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Brookfield Asset is critical whether you are bullish or bearish towards Brookfield Asset Management at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Brookfield Asset 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.

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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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Brookfield Asset Corporate Directors

Brookfield Asset corporate directors refer to members of a Brookfield Asset board of directors. The board of directors generally takes responsibility for the Brookfield Asset'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 Asset's board members must vote for the resolution. The Brookfield Asset board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Philip Lind - Independent DirectorProfile
Lord ODonnell - Independent DirectorProfile
Murilo Ferreira - Independent DirectorProfile
Diana Taylor - Independent DirectorProfile

Invested in Brookfield Asset Management?

The danger of trading Brookfield Asset Management 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 Asset 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 Asset. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Brookfield Asset Man 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.
Continue to Trending Equities. Note that the Brookfield Asset Man information on this page should be used as a complementary analysis to other Brookfield Asset'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Brookfield Asset Man price analysis, check to measure Brookfield Asset'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 Asset is operating at the current time. Most of Brookfield Asset's value examination focuses on studying past and present price action to predict the probability of Brookfield Asset's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Brookfield Asset's price. Additionally, you may evaluate how the addition of Brookfield Asset to your portfolios can decrease your overall portfolio volatility.
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Is Brookfield Asset'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 Asset. 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 Asset 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 YOY
(0.49) 
Market Capitalization
73.3 B
Quarterly Revenue Growth YOY
0.22
Return On Assets
0.0263
Return On Equity
0.0669
The market value of Brookfield Asset Man 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 Asset's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Asset'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 Asset's market value can be influenced by many factors that don't directly affect Brookfield Asset'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 Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine Brookfield Asset value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Asset'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.