Brookfield Asset Management Stock Performance
| BAM Stock | 72.28 1.56 2.11% |
The firm shows a Beta (market volatility) of 1.16, 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 -0.11%. Please make sure to confirm Brookfield Asset's maximum drawdown, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if Brookfield Asset Man performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Brookfield Asset Management has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's primary indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
| Begin Period Cash Flow | 9 M |
Brookfield |
Brookfield Asset Relative Risk vs. Return Landscape
If you would invest 7,883 in Brookfield Asset Management on December 27, 2024 and sell it today you would lose (655.00) from holding Brookfield Asset Management or give up 8.31% of portfolio value over 90 days. Brookfield Asset Management is producing return of less than zero assuming 2.2966% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Brookfield Asset, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Brookfield Asset Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Asset's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brookfield Asset Management, and traders can use it to determine the average amount a Brookfield Asset'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 = -0.0494
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| Negative Returns | BAM |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brookfield Asset is not performing at its full potential. However, 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 Asset by adding Brookfield Asset to a well-diversified portfolio.
Brookfield Asset Fundamentals Growth
Brookfield Stock prices reflect investors' perceptions of the future prospects and financial health of Brookfield Asset, and Brookfield Asset 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 | 0.2 | ||||
| Return On Asset | 0.0176 | ||||
| Current Valuation | 121.2 B | ||||
| Shares Outstanding | 1.64 B | ||||
| Price To Book | 25.98 X | ||||
| Price To Sales | 44.84 X | ||||
| Revenue | 482 M | ||||
| EBITDA | 2.48 B | ||||
| Cash And Equivalents | 3.54 B | ||||
| Total Debt | 219 M | ||||
| Book Value Per Share | 7.73 X | ||||
| Cash Flow From Operations | 627 M | ||||
| Earnings Per Share | 1.83 X | ||||
| Total Asset | 4.39 B | ||||
| Retained Earnings | (143 M) | ||||
About Brookfield Asset Performance
By examining Brookfield Asset's fundamental ratios, stakeholders can obtain critical insights into Brookfield Asset's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Brookfield Asset is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Brookfield Asset Man performance evaluation
Checking the ongoing alerts about Brookfield Asset for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brookfield Asset Man help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brookfield Asset Man generated a negative expected return over the last 90 days | |
| Over 90.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Brookfield Asset'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 Asset's stock is overvalued or undervalued compared to its peers.
- Examining Brookfield Asset'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 Asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brookfield Asset's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brookfield Asset's stock. These opinions can provide insight into Brookfield Asset's potential for growth and whether the stock is currently undervalued or overvalued.
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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.