Brookfield Asset Management Buy Hold or Sell Recommendation

BAMGFDelisted Stock  USD 9.66  0.00  0.00%   
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Brookfield Asset Management is 'Not Rated'. Macroaxis provides Brookfield Asset buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BAMGF positions.
  
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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 price.

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

Execute Advice
Sell Brookfield AssetBuy Brookfield Asset
Not Rated
For the selected time horizon Brookfield Asset Management has a Risk Adjusted Performance of (0.08), Jensen Alpha of (0.07), Total Risk Alpha of (0.09) and Treynor Ratio of 0.1839
We provide trade advice to complement the prevailing expert consensus on Brookfield Asset Man. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Brookfield Asset is not overpriced, please confirm all Brookfield Asset Man fundamentals, including its price to sales, cash per share, earnings per share, as well as the relationship between the ebitda and current ratio . Given that Brookfield Asset Man has a price to earning of 4.42 X, we suggest you to validate Brookfield Asset Management market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Brookfield Asset Trading Alerts and Improvement Suggestions

Brookfield Asset Man is not yet fully synchronised with the market data
Brookfield Asset Man has a very high chance of going through financial distress in the upcoming years
About 57.0% of the company shares are held by institutions such as insurance companies

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
0.00
Potential Upside
0.00
Standard Deviation
0.66
   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 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.

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 Pink Sheet 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.

Use Investing Ideas to Build Portfolios

In addition to having Brookfield Asset in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Disruptive Technologies
Disruptive Technologies Theme
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Disruptive Technologies Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Consideration for investing in Brookfield Pink Sheet

If you are still planning to invest in Brookfield Asset Man check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Brookfield Asset's history and understand the potential risks before investing.
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