Brookfield Financials

Brookfield Stock Summary

Brookfield competes with Extra Space, CVS Health, United States, Salesforce, and Healthpeak Properties. Brookfield Asset Management is a leading global alternative asset manager and one of the largest investors in real assets. We create value for BAM shareholders in the following ways As an asset manager by investing both our own capital and that of our investors this enables us to increase the scale of our operations, and enhances our financial returns through base management fees and performance-based income as an investor and capital allocator we strive to invest at attractive valuations, particularly in value-oriented situations that create opportunities for superior valuation gains and cash flow returns, or by monetizing assets at appropriate times to realize value and as an owner-operator we constantly work to increase the value of the assets within our operating businesses and the cash flows they produce through our operating expertise, development capabilities and effective financing

Brookfield Key Financial Ratios

Brookfield's financial ratios allow both analysts and investors to convert raw data from Brookfield's financial statements into concise, actionable information that can be used to evaluate the performance of Brookfield over time and compare it to other companies across industries.

Brookfield Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Brookfield's current stock value. Our valuation model uses many indicators to compare Brookfield value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brookfield competition to find correlations between indicators driving Brookfield's intrinsic value. More Info.Brookfield is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.32  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Brookfield is roughly  3.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Brookfield by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brookfield's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Brookfield Systematic Risk

Along with financial statement analysis, the daily predictive indicators of Brookfield help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brookfield. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brookfield based on widely used predictive technical indicators. In general, we focus on analyzing Brookfield Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brookfield's daily price indicators and compare them against related drivers.

When running Brookfield's price analysis, check to measure Brookfield'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 is operating at the current time. Most of Brookfield's value examination focuses on studying past and present price action to predict the probability of Brookfield'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's price. Additionally, you may evaluate how the addition of Brookfield to your portfolios can decrease your overall portfolio volatility.