Brookfield Business Corp Stock Analysis
| BBUC Stock | 34.69 0.45 1.31% |
Brookfield Business Corp is fairly valued with Real Value of 35.31 and Hype Value of 34.69. The main objective of Brookfield Business stock analysis is to determine its intrinsic value, which is an estimate of what Brookfield Business Corp is worth, separate from its market price. There are two main types of Brookfield Business' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Brookfield Business' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Brookfield Business' stock to identify patterns and trends that may indicate its future price movements.
The Brookfield Business stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Brookfield Business is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Brookfield Stock trading window is adjusted to America/Toronto timezone.
Brookfield |
Brookfield Stock Analysis Notes
About 92.0% of the company shares are held by institutions such as insurance companies. The book value of Brookfield Business was currently reported as 5.18. The company recorded a loss per share of 77.7. Brookfield Business Corp last dividend was issued on the 29th of November 2024. For more info on Brookfield Business Corp please contact the company at 212 417 7000 or go to https://www.brookfield.com.Brookfield Business Corp Investment Alerts
| Brookfield Business has a very high chance of going through financial distress in the upcoming years | |
| Over 92.0% of the company shares are held by institutions such as insurance companies |
Brookfield Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brookfield Business's market, we take the total number of its shares issued and multiply it by Brookfield Business's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 8th of January, Brookfield Business shows the Risk Adjusted Performance of 0.0262, mean deviation of 1.71, and Downside Deviation of 2.09. Brookfield Business Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Brookfield Business Corp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brookfield Business middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Brookfield Business Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Brookfield Business Outstanding Bonds
Brookfield Business issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brookfield Business Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brookfield bonds can be classified according to their maturity, which is the date when Brookfield Business Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Brookfield Business Predictive Daily Indicators
Brookfield Business intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brookfield Business stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Brookfield Business Forecast Models
Brookfield Business' time-series forecasting models are one of many Brookfield Business' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brookfield Business' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Brookfield Business to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Business 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. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.