Brookfield Net Debt from 2010 to 2026
| BN Stock | 46.62 1.11 2.33% |
Net Debt | First Reported 1997-06-30 | Previous Quarter 236.9 B | Current Value 246.3 B | Quarterly Volatility 72 B |
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 103.9 B, Gross Profit of 21.8 B or Operating Income of 21.7 B, as well as many indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.0083 or PTB Ratio of 0.96. Brookfield financial statements analysis is a perfect complement when working with Brookfield Corp Valuation or Volatility modules.
Brookfield | Net Debt | Build AI portfolio with Brookfield Stock |
Evaluating Brookfield Corp's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Brookfield Corp's fundamental strength.
Latest Brookfield Corp's Net Debt Growth Pattern
Below is the plot of the Net Debt of Brookfield Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Brookfield Corp's Net Debt 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.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Brookfield Net Debt Regression Statistics
| Arithmetic Mean | 121,704,835,676 | |
| Geometric Mean | 82,498,398,991 | |
| Coefficient Of Variation | 69.98 | |
| Mean Deviation | 73,483,614,363 | |
| Median | 109,828,000,000 | |
| Standard Deviation | 85,169,468,308 | |
| Sample Variance | 7253838331.9T | |
| Range | 263.1B | |
| R-Value | 0.98 | |
| Mean Square Error | 319929472.7T | |
| R-Squared | 0.96 | |
| Slope | 16,513,695,387 | |
| Total Sum of Squares | 116061413310.8T |
Brookfield Net Debt History
Other Fundumenentals of Brookfield Corp
Brookfield Corp Net Debt component correlations
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About Brookfield Corp Financial Statements
Brookfield Corp investors utilize fundamental indicators, such as Net Debt, 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 | ||
| Net Debt | 252.7 B | 265.3 B | |
| Net Debt To EBITDA | 6.78 | 4.90 |
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 against Brookfield Stock
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Will Asset Management & Custody Banks sector continue expanding? Could Brookfield diversify its offerings? Factors like these will boost the valuation of Brookfield Corp. Projected growth potential of Brookfield fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Brookfield Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 7.192 | Dividend Share 0.233 | Earnings Share 0.36 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
Understanding Brookfield Corp requires distinguishing between market price and book value, where the latter reflects Brookfield's accounting equity. The concept of intrinsic value - what Brookfield Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Brookfield Corp's price substantially above or below its fundamental value.
It's important to distinguish between Brookfield Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookfield Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Brookfield Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.