Brookfield Business Corp Stock Probability of Future Stock Price Finishing Over 23.34

BBUC Stock  USD 27.03  0.05  0.19%   
Brookfield Business' future price is the expected price of Brookfield Business instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Brookfield Business Corp performance during a given time horizon utilizing its historical volatility. Check out Brookfield Business Backtesting, Brookfield Business Valuation, Brookfield Business Correlation, Brookfield Business Hype Analysis, Brookfield Business Volatility, Brookfield Business History as well as Brookfield Business Performance.
  
At present, Brookfield Business' Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 2.75, whereas Price Earnings To Growth Ratio is projected to grow to (0.10). Please specify Brookfield Business' target price for which you would like Brookfield Business odds to be computed.

Brookfield Business Target Price Odds to finish over 23.34

The tendency of Brookfield Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay above $ 23.34  in 90 days
 27.03 90 days 23.34 
about 87.69
Based on a normal probability distribution, the odds of Brookfield Business to stay above $ 23.34  in 90 days from now is about 87.69 (This Brookfield Business Corp probability density function shows the probability of Brookfield Stock to fall within a particular range of prices over 90 days) . Probability of Brookfield Business Corp price to stay between $ 23.34  and its current price of $27.03 at the end of the 90-day period is about 74.21 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.25 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Brookfield Business will likely underperform. Additionally Brookfield Business Corp has an alpha of 0.2658, implying that it can generate a 0.27 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Brookfield Business Price Density   
       Price  

Predictive Modules for Brookfield Business

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brookfield Business Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brookfield Business' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
24.8926.8728.85
Details
Intrinsic
Valuation
LowRealHigh
24.3330.8132.79
Details
Naive
Forecast
LowNextHigh
24.4626.4328.41
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.2425.9428.64
Details

Brookfield Business Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Brookfield Business is not an exception. The market had few large corrections towards the Brookfield Business' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Brookfield Business Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brookfield Business within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.27
β
Beta against Dow Jones1.25
σ
Overall volatility
1.63
Ir
Information ratio 0.15

Brookfield Business Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Brookfield Business for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brookfield Business Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Brookfield Business Corp currently holds 9.13 B in liabilities with Debt to Equity (D/E) ratio of 7.42, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Brookfield Business Corp has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Brookfield Business' use of debt, we should always consider it together with its cash and equity.
Brookfield Business has a strong financial position based on the latest SEC filings
Over 92.0% of Brookfield Business shares are held by institutions such as insurance companies
Latest headline from news.google.com: Do Options Traders Know Something About Brookfield Business Partners Stock We Dont - MSN

Brookfield Business Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Brookfield Stock often depends not only on the future outlook of the current and potential Brookfield Business' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Brookfield Business' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding98.9 M
Cash And Short Term Investments787 M

Brookfield Business Technical Analysis

Brookfield Business' future price can be derived by breaking down and analyzing its technical indicators over time. Brookfield Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Brookfield Business Corp. In general, you should focus on analyzing Brookfield Stock price patterns and their correlations with different microeconomic environments and drivers.

Brookfield Business Predictive Forecast Models

Brookfield Business' time-series forecasting models is one of many Brookfield Business' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Brookfield Business' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Brookfield Business Corp

Checking the ongoing alerts about Brookfield Business for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Brookfield Business Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Brookfield Business Corp currently holds 9.13 B in liabilities with Debt to Equity (D/E) ratio of 7.42, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Brookfield Business Corp has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Brookfield Business' use of debt, we should always consider it together with its cash and equity.
Brookfield Business has a strong financial position based on the latest SEC filings
Over 92.0% of Brookfield Business shares are held by institutions such as insurance companies
Latest headline from news.google.com: Do Options Traders Know Something About Brookfield Business Partners Stock We Dont - MSN
When determining whether Brookfield Business Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brookfield Business' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brookfield Business Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brookfield Business Corp Stock:
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 Business. 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 Business 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
0.148
Dividend Share
0.25
Earnings Share
(53.77)
Revenue Per Share
108.904
Quarterly Revenue Growth
0.123
The market value of Brookfield Business 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 Business' value that differs from its market value or its book value, called intrinsic value, which is Brookfield Business' 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 Business' market value can be influenced by many factors that don't directly affect Brookfield Business' 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 Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Business' 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.