Brookfield Stock Analysis

BAM
 Stock
  

USD 42.11  1.29  2.97%   

The small pull down in market price for the last few months could raise concerns from stakeholders as the firm is trading at a share price of 42.11 on 2,156,943 in volume. The company executives did not add much value to Brookfield Asset investors in September. However, diversifying your holdings with Brookfield Asset Management or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.09. The current volatility is consistent with the ongoing market swings in September 2022 as well as with Brookfield Asset unsystematic, company-specific events.
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The Brookfield Asset stock analysis report makes it easy to digest most publicly released information about Brookfield Asset and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Brookfield Stock analysis module also helps to analyze the Brookfield Asset price relationship with some important fundamental indicators such as market cap and management efficiency.

Brookfield Stock Analysis Notes

About 71.0% of the company shares are held by institutions such as insurance companies. The book value of Brookfield Asset was currently reported as 20.98. The company has Price/Earnings To Growth (PEG) ratio of 2.25. Brookfield Asset Man recorded a loss per share of 0.12. The entity last dividend was issued on the 27th of May 2022. The firm had 3-2 split on the 2nd of April 2020. 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. Brookfield Asset operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 180000 people. For more info on Brookfield Asset Management please contact Bruce Flatt at 416-363-9491 or go to https://www.brookfield.com.

Brookfield Asset Man Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Brookfield Asset's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Brookfield Asset Management or challenge it. These alerts can help you understand what you are buying 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 71.0% of the company shares are held by institutions such as insurance companies
On 29th of September 2022 Brookfield Asset paid $ 0.14 per share dividend to its current shareholders
Latest headline from seekingalpha.com: Brookfield Renewable Warming Up - Seeking Alpha

Brookfield Asset Man Upcoming and Recent Events

Earnings reports are used by Brookfield Asset to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Brookfield Asset 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.
Upcoming Quarterly Report10th of February 2022
Next Fiscal Quarter End31st of December 2021

Brookfield Asset SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Brookfield Asset prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Brookfield Asset investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Brookfield Asset Man specific information freely available to individual and institutional investors to make a timely investment decision.

Brookfield Asset Thematic Classifications

In addition to having Brookfield Asset stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Management
Management services
Investing
Money and asset management including investment banking

Brookfield Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Brookfield Asset is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brookfield Asset Management backward and forwards among themselves. Brookfield Asset's institutional investor refers to the entity that pools money to purchase Brookfield Asset'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.
Security TypeSharesValue
Brookfield Asset Management IncCommon Shares130.3 M5.8 B
Royal Bank Of CanadaCommon Shares97.5 M4.3 B
Bank Of MontrealCommon Shares50.7 M2.3 B
Principal Financial Group IncCommon Shares45.9 MB
Vanguard Group IncCommon Shares45 MB
Fil LtdCommon Shares34.2 M1.5 B
Td Asset Management IncCommon Shares30.3 M1.3 B
Note, although Brookfield Asset'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 total capitalization of 66.15 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 Profitablity

Brookfield Asset's profitability indicators refer to fundamental financial ratios that showcase Brookfield Asset's ability to generate income relative to its revenue or operating costs. If, let's say, Brookfield Asset is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Brookfield Asset'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 Asset's profitability requires more research than a typical breakdown of Brookfield Asset's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 4.7 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 28.24 %, which entails that for every 100 dollars of revenue, it generated 0.28 of operating income.

Management Efficiency

The entity has Return on Asset of 2.98 % which means that on every $100 spent on asset, it made $2.98 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 8.82 %, implying that it generated $8.82 on every 100 dollars invested. Brookfield Asset management efficiency ratios could be used to measure how well brookfield asset man manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 6th of October, Brookfield Asset shows the mean deviation of 1.6, and Risk Adjusted Performance of (0.013669). Brookfield Asset Man 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 nineteen technical drivers for Brookfield Asset Management, which can be compared to its rivals. Please confirm Brookfield Asset Man maximum drawdown, and the relationship between the information ratio and downside variance to decide if Brookfield Asset Man is priced correctly, providing market reflects its regular price of 42.11 per share. Given that Brookfield Asset has jensen alpha of 0.0116, we suggest you to validate Brookfield Asset Management's prevailing market performance to make sure the company can sustain itself at a future point.

Brookfield Asset Man Price Movement Analysis

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Brookfield Asset Predictive Daily Indicators

Brookfield Asset 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 Asset 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.

Brookfield Asset Forecast Models

Brookfield Asset time-series forecasting models is one of many Brookfield Asset's stock analysis techniquest aimed to predict 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 Asset'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.

About Brookfield Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brookfield Asset 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 Asset. By using and applying Brookfield Stock analysis, traders can create a robust methodology for identifying Brookfield entry and exit points for their positions.
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. Brookfield Asset operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 180000 people.

Current Brookfield Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
65.67Buy6Odds
Brookfield Asset Management current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Brookfield analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Brookfield stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Brookfield Asset Man, talking to its executives and customers, or listening to Brookfield conference calls.
Brookfield Analyst Advice Details

Brookfield Stock Analysis Indicators

Brookfield Asset Management stock analysis indicators help investors evaluate how Brookfield Asset 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 Asset shares will generate the highest return on investment. By understating and applying Brookfield Asset stock analysis, traders can identify Brookfield Asset position entry and exit signals to maximize returns.
Quick Ratio0.94
Trailing Annual Dividend Rate0.48
Fifty Two Week Low40.25
Revenue Growth33.10%
Payout Ratio21.81%
Average Daily Volume Last 10 Day2.14M
Shares Short Prior Month5.77M
Average Daily Volume In Three Month1.48M
Earnings Growth6.40%
Shares Percent Shares Out0.52%
Earnings Quarterly Growth10.00%
Gross Margins20.63%
Forward Price Earnings14.40
Float Shares1.39B
Fifty Two Week High62.47
Fifty Day Average48.80
Enterprise Value To Ebitda14.01
Two Hundred Day Average51.50
Enterprise Value To Revenue3.96
Trailing Annual Dividend Yield1.17%
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for Brookfield Stock analysis

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.
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.