Brookfield Historical Balance Sheet
| BAM Stock | 69.44 2.72 3.77% |
Trend analysis of Brookfield Asset Management balance sheet accounts such as Total Assets of 4.2 B, Short and Long Term Debt Total of 218.9 M or Other Current Liab of 4.3 M provides information on Brookfield Asset's total assets, liabilities, and equity, which is the actual value of Brookfield Asset Man to its prevalent stockholders. By breaking down trends over time using Brookfield Asset balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Brookfield Asset Man latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Brookfield Asset Man is a good buy for the upcoming year.
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About Brookfield Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Brookfield Asset Man at a specified time, usually calculated after every quarter, six months, or one year. Brookfield Asset Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Brookfield Asset and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Brookfield currently owns. An asset can also be divided into two categories, current and non-current.
Brookfield Asset Balance Sheet Chart
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Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Total Assets
Total assets refers to the total amount of Brookfield Asset assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Brookfield Asset Man books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Most accounts from Brookfield Asset's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Brookfield Asset Man current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Asset Management. 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. At this time, Brookfield Asset's Other Current Assets are very stable compared to the past year. As of the 30th of March 2025, Intangible Assets is likely to grow to about 47.2 M, while Total Assets are likely to drop about 4.2 B.
| 2022 | 2023 | 2024 | 2025 (projected) | Short and Long Term Debt Total | 3M | 256M | 230.4M | 218.9M | Total Assets | 12.9B | 3.2B | 4.4B | 4.2B |
Brookfield Asset balance sheet Correlations
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Brookfield Asset Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pair Trading with Brookfield Asset
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brookfield Asset position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brookfield Asset will appreciate offsetting losses from the drop in the long position's value.Moving against Brookfield Stock
The ability to find closely correlated positions to Brookfield Asset could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brookfield Asset when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brookfield Asset - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brookfield Asset Management to buy it.
The correlation of Brookfield Asset is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brookfield Asset moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Asset Man moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brookfield Asset can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Asset Management. 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. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.