Brookfield Business Corp Stock Analysis

Brookfield Stock Analysis Notes

About 92.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 53.77. Brookfield Business Corp last dividend was issued on the 29th of November 2024. Brookfield Business Corporation focuses on healthcare, construction, and wastewater services in the United States, Europe, Australia, the United Kingdom, Canada, and Brazil. The company was incorporated in 2021 and is headquartered in New York, New York. Brookfield Business operates under Asset Management classification in the United States and is traded on New York Stock Exchange. 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 Environmental, Social, and Governance (ESG) Scores

Brookfield Stock Institutional Investors

Note, although Brookfield Business' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Brookfield Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.04 B.

Brookfield Profitablity

Management Efficiency

At present, Brookfield Business' Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.03, whereas Return On Equity is forecasted to decline to 0.44. At present, Brookfield Business' Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 3.1 B, whereas Net Tangible Assets are projected to grow to (13.6 B). Brookfield Business' management efficiency ratios could be used to measure how well Brookfield Business manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, Brookfield Business shows the Mean Deviation of 1.73, risk adjusted performance of 0.1353, and Downside Deviation of 2.14. 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

Brookfield Business Outstanding Bonds

Brookfield Business Predictive Daily Indicators

Brookfield Business Corporate Filings

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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brookfield Business prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brookfield shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brookfield Business. By using and applying Brookfield Stock analysis, traders can create a robust methodology for identifying Brookfield entry and exit points for their positions.

When running Brookfield Business' price analysis, check to measure Brookfield Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookfield Business is operating at the current time. Most of Brookfield Business' value examination focuses on studying past and present price action to predict the probability of Brookfield Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Business' price. Additionally, you may evaluate how the addition of Brookfield Business to your portfolios can decrease your overall portfolio volatility.