Brookfield Business Partners Stock Performance
| BBU-UN Stock | CAD 32.12 0.51 1.61% |
The firm shows a Beta (market volatility) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brookfield Business' returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookfield Business is expected to be smaller as well. At this point, Brookfield Business has a negative expected return of -0.0345%. Please make sure to confirm Brookfield Business' accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Brookfield Business performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Brookfield Business Partners has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Brookfield Business is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0109 | Payout Ratio | Last Split Factor 158:100 | Forward Dividend Rate 0.35 | Dividend Date 2025-03-31 |
1 | Brookfield Business Partners Sees Large Volume Increase - Heres Why - MarketBeat | 01/14/2025 |
2 | Earnings To Watch Brookfield Business Partners LP Reports Q4 2024 Result - Yahoo Finance | 01/30/2025 |
3 | Stocks In Play Brookfield Business Partners - Barchart | 02/03/2025 |
4 | Brookfield Business Partners Sells Shuttle Tanker Operation for 484 Million - TipRanks | 02/28/2025 |
5 | Dynamic Trading Report - Stock Traders Daily | 03/13/2025 |
| Begin Period Cash Flow | 2.9 B |
Brookfield |
Brookfield Business Relative Risk vs. Return Landscape
If you would invest 3,320 in Brookfield Business Partners on December 16, 2024 and sell it today you would lose (108.00) from holding Brookfield Business Partners or give up 3.25% of portfolio value over 90 days. Brookfield Business Partners is generating negative expected returns and assumes 1.9563% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Brookfield, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Brookfield Business Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Business' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brookfield Business Partners, and traders can use it to determine the average amount a Brookfield Business' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0176
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BBU-UN |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brookfield Business is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brookfield Business by adding Brookfield Business to a well-diversified portfolio.
Brookfield Business Fundamentals Growth
Brookfield Stock prices reflect investors' perceptions of the future prospects and financial health of Brookfield Business, and Brookfield Business fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brookfield Stock performance.
| Return On Equity | 0.0499 | ||||
| Return On Asset | 0.0354 | ||||
| Profit Margin | (0.0009) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 35.73 B | ||||
| Shares Outstanding | 72.68 M | ||||
| Price To Earning | 45.97 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 55.07 B | ||||
| Gross Profit | 5.74 B | ||||
| EBITDA | 6.29 B | ||||
| Net Income | 3.78 B | ||||
| Cash And Equivalents | 3.2 B | ||||
| Cash Per Share | 21.36 X | ||||
| Total Debt | 45.52 B | ||||
| Debt To Equity | 284.20 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 8.08 X | ||||
| Cash Flow From Operations | 2.13 B | ||||
| Earnings Per Share | (0.72) X | ||||
| Market Capitalization | 2.33 B | ||||
| Total Asset | 82.39 B | ||||
| Retained Earnings | 549 M | ||||
| Working Capital | 530 M | ||||
About Brookfield Business Performance
By analyzing Brookfield Business' fundamental ratios, stakeholders can gain valuable insights into Brookfield Business' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brookfield Business has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Brookfield Business has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 23.64 | 27.43 | |
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.23 | 0.24 |
Things to note about Brookfield Business performance evaluation
Checking the ongoing alerts about Brookfield Business for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brookfield Business help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brookfield Business generated a negative expected return over the last 90 days | |
| Brookfield Business has high likelihood to experience some financial distress in the next 2 years | |
| Brookfield Business has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 85.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Dynamic Trading Report - Stock Traders Daily |
- Analyzing Brookfield Business' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brookfield Business' stock is overvalued or undervalued compared to its peers.
- Examining Brookfield Business' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brookfield Business' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brookfield Business' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brookfield Business' stock. These opinions can provide insight into Brookfield Business' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Brookfield Stock analysis
When running Brookfield Business' price analysis, check to measure Brookfield Business' 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 Business is operating at the current time. Most of Brookfield Business' value examination focuses on studying past and present price action to predict the probability of Brookfield Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Business' price. Additionally, you may evaluate how the addition of Brookfield Business to your portfolios can decrease your overall portfolio volatility.
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