Brookfield Office Revenue vs. Short Ratio
| BPO-PG Preferred Stock | CAD 18.10 0.39 2.20% |
For Brookfield Office profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brookfield Office to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brookfield Office Properties utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brookfield Office's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brookfield Office Properties over time as well as its relative position and ranking within its peers.
Brookfield |
Brookfield Office Short Ratio vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Brookfield Office's current stock value. Our valuation model uses many indicators to compare Brookfield Office value to that of its competitors to determine the firm's financial worth. Brookfield Office Properties is the top company in revenue category among its peers. It also is number one stock in short ratio category among its peers . The ratio of Revenue to Short Ratio for Brookfield Office Properties is about 149,851,102 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Brookfield Office by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brookfield Office's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Brookfield Revenue vs. Competition
Brookfield Office Properties is the top company in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 21.63 Billion. Brookfield Office retains roughly 2.52 Billion in revenue claiming about 12% of equities under Financials industry.
Brookfield Short Ratio vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Brookfield Office |
| = | 2.52 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Brookfield Office |
| = | 16.79 X |
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Brookfield Short Ratio Comparison
Brookfield Office is currently under evaluation in short ratio category among its peers.
Brookfield Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Brookfield Office. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Brookfield Office position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Brookfield Office's important profitability drivers and their relationship over time.
Use Brookfield Office in pair-trading
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 Office 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 Office will appreciate offsetting losses from the drop in the long position's value.Brookfield Office Pair Trading
Brookfield Office Properties Pair Trading Analysis
The ability to find closely correlated positions to Brookfield Office 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 Office 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 Office - 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 Office Properties to buy it.
The correlation of Brookfield Office 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 Office moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Office 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 Office 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.Use Investing Themes to Complement your Brookfield Office position
In addition to having Brookfield Office in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Growth Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Brookfield Preferred Stock
To fully project Brookfield Office's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Brookfield Office at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Brookfield Office's income statement, its balance sheet, and the statement of cash flows.