Brookfield Competitors
| BEPH Stock | USD 15.30 0.07 0.46% |
Brookfield BRP vs Vornado Realty Correlation
Weak diversification
The correlation between Brookfield BRP Holdings and VNO is 0.31 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Brookfield BRP Holdings and VNO in the same portfolio, assuming nothing else is changed.
Moving against Brookfield Stock
Brookfield BRP Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Brookfield BRP and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Brookfield and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Brookfield BRP Holdings does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Brookfield Stock performing well and Brookfield BRP Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Brookfield BRP's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BPYPO | 0.66 | 0.02 | (0.02) | 0.16 | 0.99 | 1.36 | 5.05 | |||
| CIGI | 1.04 | (0.31) | 0.00 | (1.17) | 0.00 | 2.17 | 5.76 | |||
| STAG | 0.68 | (0.03) | 0.00 | (0.07) | 0.00 | 1.27 | 4.09 | |||
| FR | 0.80 | 0.03 | 0.00 | 0.16 | 0.82 | 1.93 | 4.65 | |||
| STWD | 0.78 | (0.02) | 0.00 | (0.23) | 0.00 | 1.75 | 4.49 | |||
| AHR | 1.01 | 0.07 | 0.01 | (0.36) | 1.34 | 2.60 | 7.94 | |||
| CTRE | 0.92 | 0.08 | 0.02 | (1.20) | 1.27 | 1.64 | 4.31 | |||
| VNO | 1.43 | (0.37) | 0.00 | (0.32) | 0.00 | 2.88 | 9.20 |
Brookfield BRP Competitive Analysis
The better you understand Brookfield BRP competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Brookfield BRP's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Brookfield BRP's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Brookfield BRP Competition Performance Charts
Five steps to successful analysis of Brookfield BRP Competition
Brookfield BRP's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Brookfield BRP Holdings in relation to its competition. Brookfield BRP's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Brookfield BRP in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Brookfield BRP's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Brookfield BRP Holdings, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Brookfield BRP position
In addition to having Brookfield BRP 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 Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 13 constituents at this time.
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Check out Brookfield BRP Correlation with its peers.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is there potential for Stock market expansion? Will Brookfield introduce new products? Factors like these will boost the valuation of Brookfield BRP. Projected growth potential of Brookfield fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Brookfield BRP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Brookfield BRP Holdings 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 BRP's value that differs from its market value or its book value, called intrinsic value, which is Brookfield BRP's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Brookfield BRP's market value can be influenced by many factors that don't directly affect Brookfield BRP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Brookfield BRP's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookfield BRP should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Brookfield BRP's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.