Brookfield (Brazil) Performance
| B1AM34 Stock | BRL 88.25 1.27 1.42% |
On a scale of 0 to 100, Brookfield holds a performance score of 11. The firm shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brookfield's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookfield is expected to be smaller as well. Please check Brookfield's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Brookfield's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Brookfield are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Brookfield sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 0.85 | |
| Payout Ratio | 15.60% | |
| Fifty Two Week High | 75.94 | |
| Trailing Annual Dividend Yield | 0.67% |
Brookfield |
Brookfield Relative Risk vs. Return Landscape
If you would invest 7,669 in Brookfield on October 23, 2024 and sell it today you would earn a total of 1,156 from holding Brookfield or generate 15.07% return on investment over 90 days. Brookfield is generating 0.2574% of daily returns and assumes 1.7403% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Brookfield, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Brookfield Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brookfield, and traders can use it to determine the average amount a Brookfield's 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 = 0.1479
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Brookfield is performing at about 11% of its full potential. 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 by adding it to a well-diversified portfolio.
Brookfield Fundamentals Growth
Brookfield Stock prices reflect investors' perceptions of the future prospects and financial health of Brookfield, and Brookfield 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 | 7.23 | |||
| Return On Asset | 2.32 | |||
| Profit Margin | 4.10 % | |||
| Operating Margin | 17.64 % | |||
| Current Valuation | 688.48 B | |||
| Shares Outstanding | 6.31 B | |||
| Price To Earning | 68.44 X | |||
| Price To Book | 13.42 X | |||
| Price To Sales | 6.60 X | |||
| Revenue | 69.95 B | |||
| EBITDA | 18.43 B | |||
| Cash And Equivalents | 10.46 B | |||
| Cash Per Share | 1.67 X | |||
| Total Debt | 152.27 B | |||
| Debt To Equity | 1.21 % | |||
| Book Value Per Share | 5.46 X | |||
| Cash Flow From Operations | 8.41 B | |||
| Earnings Per Share | 1.07 X | |||
About Brookfield Performance
By analyzing Brookfield's fundamental ratios, stakeholders can gain valuable insights into Brookfield's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brookfield 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Brookfield Asset Management is a leading global alternative asset manager and one of the largest investors in real assets. We create value for BAM shareholders in the following ways As an asset manager by investing both our own capital and that of our investors this enables us to increase the scale of our operations, and enhances our financial returns through base management fees and performance-based income as an investor and capital allocator we strive to invest at attractive valuations, particularly in value-oriented situations that create opportunities for superior valuation gains and cash flow returns, or by monetizing assets at appropriate times to realize value and as an owner-operator we constantly work to increase the value of the assets within our operating businesses and the cash flows they produce through our operating expertise, development capabilities and effective financingThings to note about Brookfield performance evaluation
Checking the ongoing alerts about Brookfield for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brookfield help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Brookfield's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Brookfield's stock performance include:- Analyzing Brookfield's 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's stock is overvalued or undervalued compared to its peers.
- Examining Brookfield's 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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brookfield's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brookfield's stock. These opinions can provide insight into Brookfield's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Brookfield Stock analysis
When running Brookfield's price analysis, check to measure Brookfield's 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 is operating at the current time. Most of Brookfield's value examination focuses on studying past and present price action to predict the probability of Brookfield's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield's price. Additionally, you may evaluate how the addition of Brookfield to your portfolios can decrease your overall portfolio volatility.
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