Based on the key indicators related to Brookfield Business' liquidity, profitability, solvency, and operating efficiency, Brookfield Business Partners may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. At this time, Brookfield Business' Accounts Payable is comparatively stable compared to the past year. Cash is likely to gain to about 3.9 B in 2025, despite the fact that Net Tangible Assets are likely to grow to (32.5 B). Key indicators impacting Brookfield Business' financial strength include:
Investors should never underestimate Brookfield Business' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Brookfield Business' cash flow, debt, and profitability to make informed and accurate decisions about investing in Brookfield Business Partners.
Cash And Equivalents
2.43 Billion
Brookfield
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Understanding current and past Brookfield Business Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brookfield Business' financial statements are interrelated, with each one affecting the others. For example, an increase in Brookfield Business' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Brookfield Business' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Brookfield Business Partners. Check Brookfield Business' Beneish M Score to see the likelihood of Brookfield Business' management manipulating its earnings.
Brookfield Business Stock Summary
Brookfield Business competes with Steel Partners, Compass Diversified, Matthews International, Tejon Ranch, and Steel Partners. Brookfield Business Partners L.P. is a private equity firm specializes in acquisition. Brookfield Business Partners L.P. operates as a subsidiary of Brookfield Asset Management Inc. Brookfield Business is traded on New York Stock Exchange in the United States.
The reason investors look at the income statement is to determine what Brookfield Business' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Brookfield Business's current stock value. Our valuation model uses many indicators to compare Brookfield Business value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brookfield Business competition to find correlations between indicators driving Brookfield Business's intrinsic value. More Info.
Brookfield Business Partners is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.71 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Brookfield Business Partners is roughly 1.41 . At this time, Brookfield Business' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Brookfield Business by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Brookfield Business Systematic Risk
Brookfield Business' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brookfield Business volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Brookfield Business correlated with the market. If Beta is less than 0 Brookfield Business generally moves in the opposite direction as compared to the market. If Brookfield Business Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brookfield Business is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brookfield Business is generally in the same direction as the market. If Beta > 1 Brookfield Business moves generally in the same direction as, but more than the movement of the benchmark.
Brookfield Business Thematic Clasifications
Brookfield Business Partners is part of Construction investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Construction industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Construction industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Brookfield Business Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Brookfield Business' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Brookfield Business growth as a starting point in their analysis.
Brookfield Business February 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brookfield Business help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brookfield Business Partners. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brookfield Business Partners based on widely used predictive technical indicators. In general, we focus on analyzing Brookfield Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brookfield Business's daily price indicators and compare them against related drivers.
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.