Investment Analysis - Stock Traders Daily
RA Fund | USD 13.20 0.02 0.15% |
About 55% of Brookfield Real's investor base is interested to short. The analysis of overall sentiment of trading Brookfield Real Assets fund suggests that many investors are impartial at this time. The current market sentiment, together with Brookfield Real's historical and current headlines, can help investors time the market. In addition, many technical investors use Brookfield Real Assets fund news signals to limit their universe of possible portfolio assets.
Brookfield |
Investment Analysis Stock Traders Daily
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Brookfield Real Fundamental Analysis
We analyze Brookfield Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brookfield Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brookfield Real based on its fundamental data. In general, a quantitative approach, as applied to this fund, 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.
Market Capitalization
Market Capitalization Comparative Analysis
Brookfield Real is currently under evaluation in market capitalization among similar funds. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Brookfield Real Assets 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 Real fund to make a market-neutral strategy. Peer analysis of Brookfield Real could also be used in its relative valuation, which is a method of valuing Brookfield Real by comparing valuation metrics with similar companies.
Peers
Brookfield Real Related Equities
OXLC | Oxford Lane | 1.30 | ||||
ECC | Eagle Point | 1.26 | ||||
CLM | Cornerstone Strategic | 0.52 | ||||
CRF | Cornerstone Strategic | 0.40 | ||||
OPP | RiverNorthDoubleLine | 0.23 | ||||
PCF | Putnam High | 0.15 | ||||
PTY | Pimco Corporate | 0.14 | ||||
PDO | Pimco Dynamic | 0.07 | ||||
GOF | Guggenheim Strategic | 0.06 | ||||
PDI | Pimco Dynamic | 0.05 | ||||
RIV | Rivernorth Opportunities | 0.08 | ||||
GLO | Clough Global | 0.20 | ||||
UTG | Reaves Utility | 0.82 | ||||
ACP | Aberdeen Income | 1.32 |
Other Information on Investing in Brookfield Fund
Brookfield Real financial ratios help investors to determine whether Brookfield Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brookfield with respect to the benefits of owning Brookfield Real security.
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