Brookfield Stock Performance
| BN Stock | 86.04 0.89 1.05% |
On a scale of 0 to 100, Brookfield holds a performance score of 25. The firm shows a Beta (market volatility) of 0.94, which signifies possible diversification benefits within a given portfolio. Brookfield returns are very sensitive to returns on the market. As the market goes up or down, Brookfield is expected to follow. Please check Brookfield's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Brookfield's price patterns will revert.
Risk-Adjusted Performance
25 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Brookfield are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Brookfield displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0053 | Payout Ratio 0.0808 | Last Split Factor 1237:1000 | Forward Dividend Rate 0.43 | Dividend Date 2024-12-31 |
1 | TFSA Income Stream 2 Top Dividend Stocks to Own for Decades - Yahoo Canada Finance | 09/23/2024 |
2 | Brookfield Renewable Corporation Surged After Agreement with Microsoft for Expansion - Yahoo Finance | 09/26/2024 |
3 | Brookfield Asset Management PT Raised to 52.00 - MarketBeat | 09/30/2024 |
| Begin Period Cash Flow | 14.4 B |
Brookfield |
Brookfield Relative Risk vs. Return Landscape
If you would invest 6,485 in Brookfield on September 3, 2024 and sell it today you would earn a total of 2,119 from holding Brookfield or generate 32.68% return on investment over 90 days. Brookfield is currently producing 0.4523% returns and takes up 1.3966% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Brookfield, and 91% of all traded equity instruments are likely to generate higher returns 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 = 0.3238
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Brookfield is performing at about 25% 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 | 0.0211 | |||
| Return On Asset | 0.0231 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 456.2 B | |||
| Shares Outstanding | 1.51 B | |||
| Price To Book | 2.19 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 95.92 B | |||
| Gross Profit | 24.55 B | |||
| EBITDA | 31.48 B | |||
| Net Income | 5.11 B | |||
| Cash And Equivalents | 14.4 B | |||
| Total Debt | 233.71 B | |||
| Book Value Per Share | 27.36 X | |||
| Cash Flow From Operations | 6.47 B | |||
| Earnings Per Share | 0.65 X | |||
| Market Capitalization | 129.78 B | |||
| Total Asset | 490.1 B | |||
| Retained Earnings | 18.01 B | |||
About Brookfield Performance
By examining Brookfield's fundamental ratios, stakeholders can obtain critical insights into Brookfield'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 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 33.12 | 31.46 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Equity | 0.02 | 0.02 |
Things 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.| About 66.0% of the company shares are held by institutions such as insurance companies |
- 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.
Other Information on Investing in Brookfield Stock
Brookfield financial ratios help investors to determine whether Brookfield Stock 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 security.