Disposition of 153904 shares by Bcp Gp Ltd of Brookfield Business at 2.1065 subject to Rule 16b-3

BBU Stock  USD 21.58  0.03  0.14%   
Slightly above 55% of Brookfield Business' investor base is interested to short. The current sentiment regarding investing in Brookfield Business Partners stock implies that many traders are impartial. Brookfield Business' investing sentiment can be driven by a variety of factors including economic data, Brookfield Business' earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Brookfield Business Partners 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

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Disposition of 153904 common stock at 2.1065 of Brookfield Business by Bcp Gp Ltd on 13th of December 2024. This event was filed by Brookfield Business Partners with SEC on 2023-12-26. Statement of changes in beneficial ownership - SEC Form 4

Brookfield Business Fundamental Analysis

We analyze Brookfield Business' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brookfield Business using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brookfield Business based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Book Value Per Share

Book Value Per Share Comparative Analysis

Brookfield Business is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Brookfield Business Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Brookfield Business stock to make a market-neutral strategy. Peer analysis of Brookfield Business could also be used in its relative valuation, which is a method of valuing Brookfield Business by comparing valuation metrics with similar companies.

Peers

Brookfield Business Related Equities

GFFGriffon   1.11   
0%
100.0%
MDUMDU Resources   1.09   
0%
98.0%
SPLPSteel Partners   1.00   
0%
90.0%
TRCTejon Ranch   0.99   
0%
89.0%
CODI-PACompass Diversified   0.29   
0%
26.0%
CODI-PCCompass Diversified   0.21   
0%
18.0%
CODI-PBCompass Diversified   0.21   
0%
18.0%
SPLP-PASteel Partners   0.12   
0%
10.0%
VMIValmont Industries   0.10   
0%
9.0%
CODICompass Diversified   0.09   
0%
8.0%
MATWMatthews International   0.99   
89.0%
0%

Additional 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.