Brookfield Asset Financials
| BN-PK Preferred Stock | 11.86 0.03 0.25% |
Brookfield |
Understanding current and past Brookfield Asset Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brookfield Asset's financial statements are interrelated, with each one affecting the others. For example, an increase in Brookfield Asset's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Brookfield Asset's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Brookfield Asset Management. Check Brookfield Asset's Beneish M Score to see the likelihood of Brookfield Asset's management manipulating its earnings.
| Instrument | Canada Preferred Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA1125858722 |
| Sector | Financial |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
Brookfield Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brookfield Asset's current stock value. Our valuation model uses many indicators to compare Brookfield Asset value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brookfield Asset competition to find correlations between indicators driving Brookfield Asset's intrinsic value. More Info.Brookfield Asset Management is the top company in revenue category among its peers. It also is number one stock in ebitda category among its peers totaling about 0.27 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Brookfield Asset Management is roughly 3.70 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brookfield Asset's earnings, one of the primary drivers of an investment's value.Brookfield Asset Man Systematic Risk
Brookfield Asset's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brookfield Asset 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Brookfield Asset Man correlated with the market. If Beta is less than 0 Brookfield Asset generally moves in the opposite direction as compared to the market. If Brookfield Asset Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brookfield Asset Man is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brookfield Asset is generally in the same direction as the market. If Beta > 1 Brookfield Asset moves generally in the same direction as, but more than the movement of the benchmark.
Brookfield Asset Thematic Clasifications
Brookfield Asset Management is part of Management 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. Management services. Companies providing management services to businesses
This theme covers Management services. Companies providing management services to businesses. Get More Thematic Ideas
| Management | View |
Brookfield Asset November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brookfield Asset help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brookfield Asset Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brookfield Asset Management based on widely used predictive technical indicators. In general, we focus on analyzing Brookfield Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brookfield Asset's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4993 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 2.12 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 1.15 |
Additional Tools for Brookfield Preferred Stock Analysis
When running Brookfield Asset's price analysis, check to measure Brookfield Asset's 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 Asset is operating at the current time. Most of Brookfield Asset's value examination focuses on studying past and present price action to predict the probability of Brookfield Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Asset's price. Additionally, you may evaluate how the addition of Brookfield Asset to your portfolios can decrease your overall portfolio volatility.