Brookfield Real Financials
| RA Fund | USD 13.42 0.13 0.98% |
Brookfield |
Please note that past performance is not an indicator of the future performance of Brookfield Real, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Brookfield Real Fund Summary
Brookfield Real competes with MFS Investment, Eaton Vance, Blackrock Muniyield, Munivest Fund, and DTF Tax. Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund is co-managed by Schroder Investment Management North America Inc. It invests in fixed income markets of the United States. The fund primarily invests in securities and other instruments of companies, which includes real estate securities, infrastructure securities, and natural resources securities. Brookfield Real Assets Income Fund Inc. was formed on December 2, 2016 and is domiciled in the United States.Specialization | null, High Yield Bond |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US1128301041 |
| CUSIP | 112830104 |
| Location | New York; U.S.A |
| Business Address | Brookfield Place |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | publicsecurities.brookfield.com/us-closed-end-funds/brookfield-real-assets-income-fund?id=192676 |
| Phone | 212 549 8400 |
| Currency | USD - US Dollar |
Brookfield Real Key Financial Ratios
Brookfield Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brookfield Real's current stock value. Our valuation model uses many indicators to compare Brookfield Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brookfield Real competition to find correlations between indicators driving Brookfield Real's intrinsic value. More Info.Brookfield Real Assets is rated top fund in price to earning among similar funds. It is rated fourth largest fund in annual yield among similar funds . The ratio of Price To Earning to Annual Yield for Brookfield Real Assets is about 895.51 . 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 Real's earnings, one of the primary drivers of an investment's value.Brookfield Real Assets Systematic Risk
Brookfield Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brookfield Real 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Brookfield Real Assets correlated with the market. If Beta is less than 0 Brookfield Real generally moves in the opposite direction as compared to the market. If Brookfield Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brookfield Real Assets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brookfield Real is generally in the same direction as the market. If Beta > 1 Brookfield Real moves generally in the same direction as, but more than the movement of the benchmark.
Brookfield Real November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brookfield Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brookfield Real Assets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brookfield Real Assets based on widely used predictive technical indicators. In general, we focus on analyzing Brookfield Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brookfield Real's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5026 | |||
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 2.11 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 0.78 |
Other Information on Investing in Brookfield Fund
Brookfield Real financial ratios help investors to determine whether Brookfield Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brookfield with respect to the benefits of owning Brookfield Real security.
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