Brookfield Asset Management Stock Buy Hold or Sell Recommendation
| BAM Stock | USD 56.90 1.16 2.00% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Brookfield Asset Management is 'Buy'. The recommendation algorithm takes into account all of Brookfield Asset's available fundamental, technical, and predictive indicators you will find on this site.
Check out Brookfield Asset 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. Note, we conduct extensive research on individual companies such as Brookfield and provide practical buy, sell, or hold advice based on investors' constraints. Brookfield Asset Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Brookfield |
Execute Brookfield Asset 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 Asset Management. Macroaxis does not own or have any residual interests in Brookfield Asset Management or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brookfield Asset's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Brookfield Asset Trading Alerts and Improvement Suggestions
| Brookfield Asset Man has a strong financial position based on the latest SEC filings | |
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of December 2024 Brookfield Asset paid $ 0.38 per share dividend to its current shareholders | |
| Latest headline from themerkle.com: BAN Token Experiences Wild Fluctuations A 50 percent Drop After a Strong Surge |
Brookfield Asset Returns Distribution Density
The distribution of Brookfield Asset's historical returns is an attempt to chart the uncertainty of Brookfield Asset's future price movements. The chart of the probability distribution of Brookfield Asset daily returns describes the distribution of returns around its average expected value. We use Brookfield Asset Management price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brookfield Asset returns is essential to provide solid investment advice for Brookfield Asset.
| Mean Return | 0.07 | Value At Risk | -2.87 | Potential Upside | 3.18 | Standard Deviation | 2.02 |
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 Asset 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 Asset, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Brookfield Asset Management back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Akre Capital Management, Llc | 2024-12-31 | 19 M | Fidelity International Ltd | 2024-09-30 | 18.7 M | Jarislowsky Fraser Ltd | 2024-12-31 | 18.3 M | First Manhattan Co. Llc | 2024-09-30 | 17.1 M | Norges Bank | 2024-12-31 | 17 M | Mackenzie Investments | 2024-12-31 | 16.7 M | Cibc Global Asset Management Inc | 2024-12-31 | 14.2 M | Manufacturers Life Insurance Co | 2024-12-31 | 11.9 M | Bank Of Nova Scotia | 2024-12-31 | 11.7 M | Partners Value Investments Lp | 2024-12-31 | 121 M | Royal Bank Of Canada | 2024-12-31 | 83.5 M |
Brookfield Asset Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 455M | 393M | 1.1B | 8M | 9.2M | 8.7M | |
| Free Cash Flow | 1.8B | 1.4B | (387M) | 508M | 584.2M | 613.4M | |
| Other Non Cash Items | 956M | (1.7B) | (520M) | 119M | 107.1M | 112.5M | |
| Dividends Paid | 1.3B | 1.4B | 3.2B | 505M | 580.8M | 632.8M | |
| Capital Expenditures | 20M | 35M | 13M | 17M | 15.3M | 14.5M | |
| Net Income | 573M | 2.8B | 2.9B | 451M | 518.7M | 492.7M | |
| End Period Cash Flow | 2.1B | 2.5B | 3.5B | 9M | 10.4M | 9.8M | |
| Change To Inventory | (2.5B) | 29M | 51M | (34M) | (30.6M) | (32.1M) | |
| Investments | (6.5B) | (21.0B) | 1.7B | 1.4B | 1.3B | 1.4B | |
| Net Borrowings | 19.6B | 21.6B | 3.8B | 25B | 28.8B | 30.2B | |
| Depreciation | 7M | 11M | 13M | 14M | 16.1M | 15.3M | |
| Change To Netincome | (459M) | (36M) | 2.9B | 689M | 792.4M | 832.0M |
Brookfield Asset 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 Asset or Capital Markets 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 Asset'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 Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 2.10 | |
Ir | Information ratio | 0.03 |
Brookfield Asset Volatility Alert
Brookfield Asset Management currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brookfield Asset'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 Asset'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 Asset Fundamentals Vs Peers
Comparing Brookfield Asset'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 Asset's direct or indirect competition across all of the common fundamentals between Brookfield Asset and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brookfield Asset or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brookfield Asset's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brookfield Asset by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brookfield Asset to competition |
| Fundamentals | Brookfield Asset | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | -0.0048 | -0.14 |
| Current Valuation | 92.23 B | 16.62 B |
| Shares Outstanding | 1.61 B | 571.82 M |
| Shares Owned By Insiders | 3.77 % | 10.09 % |
| Shares Owned By Institutions | 89.99 % | 39.21 % |
| Number Of Shares Shorted | 9.01 M | 4.71 M |
| Price To Earning | 22.49 X | 28.72 X |
| Price To Book | 10.10 X | 9.51 X |
| Price To Sales | 6.00 X | 11.42 X |
| Revenue | 383 M | 9.43 B |
| Gross Profit | (29 M) | 27.38 B |
| EBITDA | 522 M | 3.9 B |
| Net Income | 451 M | 570.98 M |
| Cash And Equivalents | 3.54 B | 2.7 B |
| Cash Per Share | 7.18 X | 5.01 X |
| Total Debt | 256 M | 5.32 B |
| Debt To Equity | 1.53 % | 48.70 % |
| Current Ratio | 1.69 X | 2.16 X |
| Book Value Per Share | 7.75 X | 1.93 K |
| Cash Flow From Operations | 508 M | 971.22 M |
| Short Ratio | 7.27 X | 4.00 X |
| Earnings Per Share | 1.33 X | 3.12 X |
| Price To Earnings To Growth | 4.84 X | 4.89 X |
| Target Price | 59.17 | |
| Beta | 1.82 | -0.15 |
| Market Capitalization | 92.04 B | 19.03 B |
| Total Asset | 3.21 B | 29.47 B |
| Retained Earnings | (35 M) | 9.33 B |
| Working Capital | (225 M) | 1.48 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 1.23 % | |
| Net Asset | 3.21 B |
Note: Disposition of 277691 shares by Brookfield Reit Adviser Llc of Brookfield Asset at 12.0743 subject to Rule 16b-3 [view details]
Brookfield Asset 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.
| Accumulation Distribution | 65097.58 | |||
| Daily Balance Of Power | (0.47) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 56.82 | |||
| Day Typical Price | 56.84 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.16) | |||
| Relative Strength Index | 59.52 |
About Brookfield Asset Buy or Sell Advice
When is the right time to buy or sell Brookfield Asset Management? 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.
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Check out Brookfield Asset 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Asset Management & Custody Banks space 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 0.75 | Dividend Share 1.52 | Earnings Share 1.33 | Revenue Per Share | Quarterly Revenue Growth 5.406 |
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 if Brookfield Asset is a good investment 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.