Brookfield Asset Management Stock Market Value

BAM Stock  USD 46.93  1.31  2.87%   
Brookfield Asset's market value is the price at which a share of Brookfield Asset trades on a public exchange. It measures the collective expectations of Brookfield Asset Management investors about its performance. Brookfield Asset is selling at 46.93 as of the 15th of March 2025; that is 2.87 percent increase since the beginning of the trading day. The stock's lowest day price was 46.09.
With this module, you can estimate the performance of a buy and hold strategy of Brookfield Asset Management and determine expected loss or profit from investing in Brookfield Asset over a given investment horizon. Check out Brookfield Asset Correlation, Brookfield Asset Volatility and Brookfield Asset Alpha and Beta module to complement your research on Brookfield Asset.
Symbol

Brookfield Asset Man Price To Book Ratio

Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookfield Asset. If investors know Brookfield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookfield Asset listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.75
Dividend Share
1.52
Earnings Share
1.33
Revenue Per Share
10.449
Quarterly Revenue Growth
5.406
The market value of Brookfield Asset Man is measured differently than its book value, which is the value of Brookfield that is recorded on the company's balance sheet. Investors also form their own opinion of Brookfield Asset's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Asset's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookfield Asset's market value can be influenced by many factors that don't directly affect Brookfield Asset's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brookfield Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Asset is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Asset's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Brookfield Asset 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Brookfield Asset's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Brookfield Asset.
0.00
12/15/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/15/2025
0.00
If you would invest  0.00  in Brookfield Asset on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Brookfield Asset Management or generate 0.0% return on investment in Brookfield Asset over 90 days. Brookfield Asset is related to or competes with KKR Co, Blackstone, Apollo Global, T Rowe, Carlyle, Ares Management, and BlackRock. Brookfield Asset Management is an alternative asset manager and REITReal Estate Investment Manager firm focuses on real ... More

Brookfield Asset Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Brookfield Asset's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Brookfield Asset Management upside and downside potential and time the market with a certain degree of confidence.

Brookfield Asset Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Asset's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brookfield Asset's standard deviation. In reality, there are many statistical measures that can use Brookfield Asset historical prices to predict the future Brookfield Asset's volatility.
Hype
Prediction
LowEstimatedHigh
44.0946.5949.09
Details
Intrinsic
Valuation
LowRealHigh
45.0147.5150.01
Details
16 Analysts
Consensus
LowTargetHigh
51.4556.5462.75
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.370.390.43
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Brookfield Asset. Your research has to be compared to or analyzed against Brookfield Asset's peers to derive any actionable benefits. When done correctly, Brookfield Asset's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Brookfield Asset Man.

Brookfield Asset Man Backtested Returns

Brookfield Asset Man secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Brookfield Asset Management exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brookfield Asset's Risk Adjusted Performance of (0.10), standard deviation of 2.42, and Mean Deviation of 1.8 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.41, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Brookfield Asset will likely underperform. At this point, Brookfield Asset Man has a negative expected return of -0.33%. Please make sure to confirm Brookfield Asset's skewness, and the relationship between the treynor ratio and daily balance of power , to decide if Brookfield Asset Man performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.68  

Very good reverse predictability

Brookfield Asset Management has very good reverse predictability. Overlapping area represents the amount of predictability between Brookfield Asset time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Brookfield Asset Man price movement. The serial correlation of -0.68 indicates that around 68.0% of current Brookfield Asset price fluctuation can be explain by its past prices.
Correlation Coefficient-0.68
Spearman Rank Test-0.16
Residual Average0.0
Price Variance14.18

Brookfield Asset Man lagged returns against current returns

Autocorrelation, which is Brookfield Asset stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Brookfield Asset's stock expected returns. We can calculate the autocorrelation of Brookfield Asset returns to help us make a trade decision. For example, suppose you find that Brookfield Asset has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Brookfield Asset regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Brookfield Asset stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Brookfield Asset stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Brookfield Asset stock over time.
   Current vs Lagged Prices   
       Timeline  

Brookfield Asset Lagged Returns

When evaluating Brookfield Asset's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Brookfield Asset stock have on its future price. Brookfield Asset autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Brookfield Asset autocorrelation shows the relationship between Brookfield Asset stock current value and its past values and can show if there is a momentum factor associated with investing in Brookfield Asset Management.
   Regressed Prices   
       Timeline  

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When determining whether Brookfield Asset Man is a strong investment it is important to analyze Brookfield Asset's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brookfield Asset's future performance. For an informed investment choice regarding Brookfield Stock, refer to the following important reports:
Check out Brookfield Asset Correlation, Brookfield Asset Volatility and Brookfield Asset Alpha and Beta module to complement your research on Brookfield Asset.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Brookfield Asset technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Brookfield Asset technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Brookfield Asset trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...