Brookfield Competitors

Delisted . USA . 
Stock . Brookfield Reinsurance
BNREDelisted Stock   47.12  0.60  1.26%   
Brookfield Reinsurance competes with Maiden Holdings, Renaissancere Holdings, Greenlight Capital, Reinsurance Group, and Siriuspoint; as well as few others. The company conducts business under Insurance sector and is part of Financials industry. Analyzing Brookfield Reinsurance competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Brookfield Reinsurance to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Brookfield Reinsurance competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
45.4447.5649.68
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Intrinsic
Valuation
LowRealHigh
37.3539.4751.83
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LowNextHigh
44.3646.4948.61
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46.0348.4550.87
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Brookfield Reinsurance Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Brookfield Reinsurance and its competitors represents the degree of relationship between the price movements of corresponding delisted 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 Reinsurance does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RGA
+ 0.81
GLRE
OXBR
+ 0.64
SCRYY
SCRYY
+ 0.6
RGA
SPNT
+ 0.59
RGA
OXBR
+ 0.58
RNR
SPNT
+ 0.51
GLRE
  
High negative correlations   
SPNT
- 0.42
RNR
SCRYY
- 0.36
RE
OXBR
- 0.34
RE
RGA
- 0.34
RE
GLRE
- 0.3
RE
OXBR
- 0.14
SPNT

Risk-Adjusted Indicators

There is a big difference between Brookfield Stock performing well and Brookfield Reinsurance 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 Reinsurance'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.
All Fundamental Data

Brookfield Reinsurance Competitive Analysis

The better you understand Brookfield Reinsurance competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Brookfield Reinsurance'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 Reinsurance'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
BNRE RE MHLD RNR GLRE RGA SPNT SCRYY OXBR
 1.26 
 47.12 
Brookfield
 1.28 
 351.28 
Colas
 3.49 
 1.66 
Maiden
 2.86 
 279.67 
Renaissancere
 0.07 
 15.08 
Greenlight
 0.32 
 231.43 
Reinsurance
 0.13 
 15.60 
Siriuspoint
 1.19 
 2.50 
SCOR
 0.98 
 3.08 
Oxbridge
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very risky
Very steady
Somewhat reliable
Very steady
Not too volatile
Unstable
Very risky
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Modest
OK
Modest
Insignificant
OK
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Above Average
Very Small
Very Small
Very Small
Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Sell
Buy
Strong Sell
Strong Buy
Strong Sell
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Cautious Hold
Hold
Hold
Hold
Hold
Sell
Strong Sell
Current Ratio
N/A
1.58
5.48
1.32
1.8
1.0
3.31
9.99
5.55
Net Asset
57.56 B
39.97 B
1.52 B
49.01 B
1.74 B
97.62 B
12.87 B
51.52 B
8.25 M
Profit Margin
0.12
0.0525
-0.72
0.29
0.13
0.0332
0.12
-0.0209
N/A
EBITDA
(10.18 M)
689 M
(25.25 M)
3.28 B
86.83 M
1.46 B
393.9 M
1.23 B
(9.37 M)
Operating Margin
0.12
0.079
-1.69
0.44
0.18
0.0517
0.21
-0.0092
-13.27
Current Valuation
484.26 M
14.24 B
326.56 M
15.24 B
532.87 M
15.07 B
2.74 B
4.75 B
19.28 M
Price To Book
1.01
1.25
0.82
1.35
0.79
1.37
1.01
0.67
5.2
Retained Earnings
940.17 M
12.04 B
(486.94 M)
6.52 B
108.03 M
8.8 B
601 M
(645.5 M)
(27.41 M)
Current Asset
N/A
3.89 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
2.41
10.45
0.9
N/A
2.06
N/A
4.83
N/A
Beta
1.74
0.61
1.26
0.39
0.85
0.91
0.95
1.25
0.96
Number Of Employees
11
2.43 K
45
925
64
3.9 K
999
3.59 K
4
Shares Outstanding
16.88 M
43.42 M
99.32 M
51.94 M
34.83 M
65.86 M
161.87 M
1.78 B
6.23 M
Cash Flow From Operations
1.53 B
3.69 B
(59.78 M)
1.91 B
7.51 M
4.04 B
581.3 M
2.41 B
(1.26 M)
Annual Yield
0.0067
0.0188
N/A
0.0057
N/A
0.0154
N/A
0.0789
N/A
Total Debt
6.4 B
3.08 B
254.6 M
1.96 B
73.28 M
4.43 B
786.2 M
3.05 B
127 K
Return On Equity
0.14
0.0716
-0.27
0.32
0.14
0.0758
0.13
-0.0574
-1.24
Z Score
N/A
3.8
N/A
N/A
N/A
N/A
N/A
0.6
N/A
Return On Asset
0.0094
0.0156
-0.0162
0.0633
0.033
0.0073
0.0206
-0.002
-0.51
Number Of Shares Shorted
26.96 K
597.07 K
328.97 K
1.66 M
169.9 K
288.02 K
1.51 M
N/A
29.01 K
Book Value Per Share
47.47
231.13
2.09
202.01
19.05
168.94
15.41
3.04
0.91
Current Liabilities
N/A
2.13 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
57.56 B
39.97 B
1.52 B
49.01 B
1.74 B
97.62 B
12.87 B
51.52 B
8.25 M
Short Ratio
6.61
1.09
5.02
3.68
2.68
0.87
3.55
N/A
1.51
Last Dividend Paid
0.3
6.6
N/A
1.55
N/A
3.44
N/A
N/A
N/A
Debt To Equity
N/A
0.4
0.74
0.12
0.21
0.64
0.37
0.43
0.018
Target Price
N/A
430.33
2.0
296.18
1.0
252.58
N/A
N/A
8.5
Shares Owned By Institutions
47.37
84.64
34.0
99.0
49.9
96.92
93.79
N/A
6.23
Market Capitalization
6.95 B
15.25 B
170.83 M
14.12 B
524.93 M
15.19 B
2.52 B
4.35 B
18.99 M
Price To Earning
N/A
24.42
2.27
17.7
73.18
22.44
3.25
12.21
1.4
Price To Earnings To Growth
N/A
-50.0
1.34
-3.13
2.38
1.57
-0.25
0.28
N/A
Price To Sales
0.75
1.05
1.92
1.12
0.75
0.69
0.93
0.2
4.4
Net Income
687.38 M
597 M
(38.57 M)
3.62 B
86.83 M
902 M
363.7 M
456 M
(9.91 M)
Earnings Per Share
9.53
16.93
-0.63
70.99
2.53
10.91
1.6
0.25
-0.83
Shares Owned By Insiders
27.16
1.38
64.48
1.0
23.72
0.41
10.66
N/A
16.83
Revenue
7.15 B
11.98 B
89.23 M
9.09 B
244 K
18.58 B
2.74 B
16.03 B
(7.05 M)
Working Capital
N/A
1.76 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
2.29 B
37.77 M
1.19 B
34 M
2.93 B
4.34 B
3.52 B
2.39 M
Cash Per Share
N/A
58.47
0.43
448.8
0.98
42.2
27.15
1.97
0.41
Gross Profit
1.31 B
852.9 M
(18.37 M)
(787.92 M)
73.63 M
2.03 B
(129.2 M)
(853 M)
9.96 M
Day Typical Price
47.47
350.24
1.69
277.85
15.16
232.02
15.66
2.5
3.12
Accumulation Distribution
0.022
0.0312
4723.15
13626.86
3914.94
6458.74
15341.88
0.0506
1278.54
Market Facilitation Index
1.06
11.07
0.0
0.0
0.0
0.0
0.0
0.13
0.0
Daily Balance Of Power
(0.57)
0.402
(0.67)
1.042953
0.0323
0.245
0.0526
(0.23)
0.1429
Period Momentum Indicator
(0.60)
4.45
(0.06)
7.77
0.01
0.73
0.02
(0.03)
0.03
Rate Of Daily Change
0.99
1.01
0.97
1.03
1.0
1.0
1.0
0.99
1.01
Day Median Price
47.65
349.72
1.71
276.95
15.21
232.32
15.69
2.51
3.15
Price Action Indicator
(0.83)
3.79
(0.07)
6.61
(0.12)
(0.52)
(0.08)
(0.02)
(0.05)
Relative Strength Index
57.78
50.02
60.84
45.6
64.31
55.74
53.0
57.11
48.81
Coefficient Of Variation
1259.35
(4,954)
88917.65
1142.38
914.89
948.51
1923.95
846.1
749.8
Mean Deviation
1.4
1.1
2.93
1.24
1.1
1.09
1.32
2.13
3.57
Jensen Alpha
0.1558
(0.04)
(0.41)
0.0315
0.001
(0.01)
(0.12)
0.294
0.6841
Total Risk Alpha
(0.15)
(0.26)
(0.62)
(0.14)
(0.09)
(0.09)
(0.22)
(0.12)
(0.12)
Sortino Ratio
0.0079
N/A
(0.04)
0.0155
0.0403
0.0219
(0.01)
0.0886
0.1134
Downside Variance
3.93
N/A
11.58
4.59
2.3
1.88
3.27
5.66
17.31
Standard Deviation
1.84
1.41
3.9
1.87
1.76
1.53
2.01
2.89
4.52
Kurtosis
0.549
0.1825
2.18
9.35
6.3
5.3
9.89
1.47
(0.53)
Potential Upside
2.83
2.29
7.06
2.9
3.28
2.26
2.19
5.61
8.85
Treynor Ratio
(0.85)
(3.73)
(0)
0.1518
0.1214
0.1121
0.0543
1.06
(0.78)
Maximum Drawdown
9.52
6.28
21.08
12.15
12.12
10.03
13.03
12.99
16.51
Variance
3.4
1.98
15.22
3.51
3.08
2.33
4.05
8.35
20.42
Market Risk Adjusted Performance
(0.84)
(3.72)
0.0083
0.1618
0.1314
0.1221
0.0643
1.07
(0.77)
Risk Adjusted Performance
0.0667
(0.01)
0.0089
0.073
0.0895
0.0858
0.0461
0.098
0.1106
Skewness
(0.45)
(0.36)
1.01
(1.75)
1.31
0.9873
1.53
0.7885
0.2137
Semi Deviation
1.84
N/A
3.26
1.96
1.3
1.26
1.69
2.03
3.7
Information Ratio
0.0085
(0.11)
(0.03)
0.0178
0.0348
0.0197
(0.01)
0.0729
0.1044
Value At Risk
(3.15)
(2.48)
(4.94)
(1.54)
(2.51)
(1.93)
(2.74)
(4.09)
(6.90)
Expected Short fall
(1.42)
N/A
(3.34)
(1.30)
(1.19)
(1.18)
(1.47)
(2.95)
(4.05)
Downside Deviation
1.98
N/A
3.4
2.14
1.52
1.37
1.81
2.38
4.16
Semi Variance
3.4
N/A
10.61
3.85
1.7
1.59
2.86
4.12
13.65

Brookfield Reinsurance Competition Performance Charts

Five steps to successful analysis of Brookfield Reinsurance Competition

Brookfield Reinsurance'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 Reinsurance in relation to its competition. Brookfield Reinsurance's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Brookfield Reinsurance 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 Reinsurance's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Brookfield Reinsurance, 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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Brookfield Reinsurance position

In addition to having Brookfield Reinsurance 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.

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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 Long/short ETFs Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Consideration for investing in Brookfield Stock

If you are still planning to invest in Brookfield Reinsurance check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Brookfield Reinsurance's history and understand the potential risks before investing.
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