Brookfield Wealth Solutions Stock Buy Hold or Sell Recommendation
| BNT Stock | 50.42 1.82 3.74% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Brookfield Wealth Solutions is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Brookfield Wealth Solutions given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Brookfield Wealth Solutions, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Brookfield Wealth 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 Wealth Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Brookfield |
Execute Brookfield Wealth 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 Wealth Solutions. Macroaxis does not own or have any residual interests in Brookfield Wealth Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brookfield Wealth's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Brookfield Wealth Trading Alerts and Improvement Suggestions
| Brookfield Wealth generated a negative expected return over the last 90 days | |
| Brookfield Wealth is unlikely to experience financial distress in the next 2 years | |
| Brookfield Wealth Solutions was previously known as BNRE Old and was traded on NASDAQ Exchange under the symbol BNRE. | |
| About 21.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Disposition of 3000 shares by Price Michael Dennis of Brookfield Wealth at 17.16 subject to Rule 16b-3 |
Brookfield Wealth Returns Distribution Density
The distribution of Brookfield Wealth's historical returns is an attempt to chart the uncertainty of Brookfield Wealth's future price movements. The chart of the probability distribution of Brookfield Wealth daily returns describes the distribution of returns around its average expected value. We use Brookfield Wealth Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brookfield Wealth returns is essential to provide solid investment advice for Brookfield Wealth.
| Mean Return | -0.23 | Value At Risk | -4.99 | Potential Upside | 2.97 | Standard Deviation | 2.05 |
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 Wealth 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 Wealth 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 Wealth or Financial Services 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 Wealth'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 | -0.09 | |
β | Beta against Dow Jones | 1.41 | |
σ | Overall volatility | 2.13 | |
Ir | Information ratio | -0.06 |
Brookfield Wealth Volatility Alert
Brookfield Wealth Solutions exhibits very low volatility with skewness of -0.68 and kurtosis of 0.86. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brookfield Wealth'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 Wealth'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 Wealth Fundamentals Vs Peers
Comparing Brookfield Wealth'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 Wealth's direct or indirect competition across all of the common fundamentals between Brookfield Wealth and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brookfield Wealth or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brookfield Wealth's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brookfield Wealth by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brookfield Wealth to competition |
| Fundamentals | Brookfield Wealth | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.009 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 2.57 B | 16.62 B |
| Shares Outstanding | 43.42 M | 571.82 M |
| Shares Owned By Insiders | 21.01 % | 10.09 % |
| Shares Owned By Institutions | 15.60 % | 39.21 % |
| Number Of Shares Shorted | 148.24 K | 4.71 M |
| Price To Book | 0.86 X | 9.51 X |
| Price To Sales | 0.74 X | 11.42 X |
| Revenue | 14.1 B | 9.43 B |
| Gross Profit | 2.83 B | 27.38 B |
| EBITDA | 1.5 B | 3.9 B |
| Net Income | 1.21 B | 570.98 M |
| Total Debt | 7.74 B | 5.32 B |
| Book Value Per Share | 71.05 X | 1.93 K |
| Cash Flow From Operations | 1.51 B | 971.22 M |
| Short Ratio | 13.25 X | 4.00 X |
| Earnings Per Share | 6.97 X | 3.12 X |
| Beta | 1.78 | -0.15 |
| Market Capitalization | 10.47 B | 19.03 B |
| Total Asset | 140.46 B | 29.47 B |
| Retained Earnings | 945 M | 9.33 B |
| Annual Yield | 0.01 % | |
| Net Asset | 140.46 B | |
| Last Dividend Paid | 0.32 |
Note: Disposition of 2000 shares by Price Michael Dennis of Brookfield Wealth at 15.44 subject to Rule 16b-3 [view details]
Brookfield Wealth 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 Wealth Buy or Sell Advice
When is the right time to buy or sell Brookfield Wealth Solutions? 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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Additional Tools for Brookfield Stock Analysis
When running Brookfield Wealth's price analysis, check to measure Brookfield Wealth'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 Wealth is operating at the current time. Most of Brookfield Wealth's value examination focuses on studying past and present price action to predict the probability of Brookfield Wealth'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 Wealth's price. Additionally, you may evaluate how the addition of Brookfield Wealth to your portfolios can decrease your overall portfolio volatility.