Brookfield Ev To Free Cash Flow from 2010 to 2024
| BN Stock | 61.37 1.29 2.15% |
EV To Free Cash Flow | First Reported 2010-12-31 | Previous Quarter (177.91) | Current Value (169.02) | Quarterly Volatility 106.36065483 |
Check Brookfield Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brookfield Corp's main balance sheet or income statement drivers, such as Total Revenue of 102.9 B, Gross Profit of 21.2 B or Operating Income of 21.1 B, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0091 or PTB Ratio of 0.9. Brookfield financial statements analysis is a perfect complement when working with Brookfield Corp Valuation or Volatility modules.
Brookfield | Ev To Free Cash Flow |
Latest Brookfield Corp's Ev To Free Cash Flow Growth Pattern
Below is the plot of the Ev To Free Cash Flow of Brookfield Corp over the last few years. It is a valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued. Brookfield Corp's EV To Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brookfield Corp's overall financial position and show how it may be relating to other accounts over time.
| Ev To Free Cash Flow | 10 Years Trend |
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Ev To Free Cash Flow |
| Timeline |
Brookfield Ev To Free Cash Flow Regression Statistics
| Arithmetic Mean | 29.94 | |
| Geometric Mean | 64.43 | |
| Coefficient Of Variation | 355.28 | |
| Mean Deviation | 71.19 | |
| Median | 46.33 | |
| Standard Deviation | 106.36 | |
| Sample Variance | 11,313 | |
| Range | 418 | |
| R-Value | (0.1) | |
| Mean Square Error | 12,064 | |
| R-Squared | 0.01 | |
| Significance | 0.73 | |
| Slope | (2.35) | |
| Total Sum of Squares | 158,376 |
Brookfield Ev To Free Cash Flow History
About Brookfield Corp Financial Statements
Brookfield Corp investors utilize fundamental indicators, such as Ev To Free Cash Flow, to predict how Brookfield Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| EV To Free Cash Flow | (177.91) | (169.02) |
Pair Trading with Brookfield Corp
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 Corp 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 Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Brookfield Stock
| 0.92 | BX | Blackstone Group Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.93 | CG | Carlyle Group | PairCorr |
| 0.96 | APO | Apollo Global Management | PairCorr |
| 0.96 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
The ability to find closely correlated positions to Brookfield Corp 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 Corp 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 Corp - 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 Corp to buy it.
The correlation of Brookfield Corp 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 Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Corp 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 Corp 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.Check out the analysis of Brookfield Corp Correlation against competitors. To learn how to invest in Brookfield Stock, please use our How to Invest in Brookfield Corp guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookfield Corp. If investors know Brookfield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookfield Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Earnings Share 0.46 | Revenue Per Share 63.769 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0231 |
The market value of Brookfield Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookfield Corp's market value can be influenced by many factors that don't directly affect Brookfield Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brookfield Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.