Brookfield Corp Stock Performance
| BN Stock | 57.65 1.21 2.06% |
The firm shows a Beta (market volatility) of -0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Brookfield Corp are expected to decrease at a much lower rate. During the bear market, Brookfield Corp is likely to outperform the market. At this point, Brookfield Corp has a negative expected return of -0.0895%. Please make sure to confirm Brookfield Corp's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Brookfield Corp 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 Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Brookfield Corp is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.65) | Five Day Return (4.71) | Year To Date Return 0.59 | Ten Year Return 194.76 | All Time Return 109.2 K |
Forward Dividend Yield 0.0061 | Payout Ratio | Last Split Factor 1237:1000 | Forward Dividend Rate 0.36 | Dividend Date 2025-03-31 |
1 | Disposition of 277691 shares by Brookfield Reit Adviser Llc of Brookfield Corp at 12.0743 subject to Rule 16b-3 | 12/06/2024 |
| Brookfield Corp dividend paid on 31st of December 2024 | 12/31/2024 |
2 | Brookfield Co. Shares Sold by Pacifica Partners Inc. | 01/15/2025 |
3 | Vedanta Ltd. Reports Highest-Ever Third Quarter EBITDA of 112.8 bn | 02/03/2025 |
4 | Brookfield Asset Management Ltd Shares Gap Down to 55.68 on Feb 11 | 02/11/2025 |
5 | Scotiabank Issues Positive Forecast for Brookfield Renewable Partners Stock Price | 02/14/2025 |
6 | Brookfield Asset Management weighs 1B investment in Spring Education - report | 02/18/2025 |
7 | Sydney hospital under fire over death of two-year-old boy | 02/19/2025 |
8 | A two-year-old died at this Sydney hospital. It has a troubled history | 02/20/2025 |
| Begin Period Cash Flow | 14.4 B |
Brookfield |
Brookfield Corp Relative Risk vs. Return Landscape
If you would invest 6,129 in Brookfield Corp on November 27, 2024 and sell it today you would lose (366.00) from holding Brookfield Corp or give up 5.97% of portfolio value over 90 days. Brookfield Corp is generating negative expected returns and assumes 1.7234% volatility on return distribution over the 90 days horizon. Put differently, 15% of stocks are less risky than Brookfield on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Brookfield Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brookfield Corp, and traders can use it to determine the average amount a Brookfield Corp'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 = -0.0519
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BN |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.09 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 Corp 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 Corp by adding Brookfield Corp to a well-diversified portfolio.
Brookfield Corp Fundamentals Growth
Brookfield Stock prices reflect investors' perceptions of the future prospects and financial health of Brookfield Corp, and Brookfield Corp 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 | 0.0111 | ||||
| Return On Asset | 0.0264 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 312.93 B | ||||
| Shares Outstanding | 1.51 B | ||||
| Price To Book | 2.12 X | ||||
| Price To Sales | 0.99 X | ||||
| Revenue | 83.06 B | ||||
| Gross Profit | 30.54 B | ||||
| EBITDA | 25.19 B | ||||
| Net Income | 1.15 B | ||||
| Cash And Equivalents | 14.4 B | ||||
| Total Debt | 234.65 B | ||||
| Book Value Per Share | 27.76 X | ||||
| Cash Flow From Operations | 6.47 B | ||||
| Earnings Per Share | 0.31 X | ||||
| Market Capitalization | 87.61 B | ||||
| Total Asset | 490.13 B | ||||
| Retained Earnings | 18.01 B | ||||
| Working Capital | (44.43 B) | ||||
About Brookfield Corp Performance
By examining Brookfield Corp's fundamental ratios, stakeholders can obtain critical insights into Brookfield Corp'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 Corp 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 | 38.09 | 36.18 | |
| Return On Capital Employed | 0.03 | 0.06 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Brookfield Corp performance evaluation
Checking the ongoing alerts about Brookfield Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brookfield Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brookfield Corp generated a negative expected return over the last 90 days | |
| About 59.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of December 2024 Brookfield Corp paid 0.08 per share dividend to its current shareholders | |
| Latest headline from smh.com.au: A two-year-old died at this Sydney hospital. It has a troubled history |
- Analyzing Brookfield Corp'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 Corp's stock is overvalued or undervalued compared to its peers.
- Examining Brookfield Corp'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 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brookfield Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brookfield Corp's stock. These opinions can provide insight into Brookfield Corp'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 Corp. 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. To learn how to invest in Brookfield Stock, please use our How to Invest in Brookfield Corp guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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 Corp. 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 Corp 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 (0.41) | Dividend Share 0.32 | Earnings Share 0.31 | Revenue Per Share | Quarterly Revenue Growth (0.18) |
The market value of Brookfield Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Corp'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 Corp's market value can be influenced by many factors that don't directly affect Brookfield Corp'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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Corp'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.