Brookfield Business Partners Stock Buy Hold or Sell Recommendation
| BBU Stock | USD 24.69 0.00 0.00% |
Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding Brookfield Business Partners is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Brookfield Business Partners given historical horizon and risk tolerance towards Brookfield Business. When Macroaxis issues a 'buy' or 'sell' recommendation for Brookfield Business Partners, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Brookfield Business Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Brookfield and provide practical buy, sell, or hold advice based on investors' constraints. Brookfield Business Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Brookfield |
Execute Brookfield Business Buy or Sell Advice
The Brookfield recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brookfield Business Partners. Macroaxis does not own or have any residual interests in Brookfield Business Partners or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brookfield Business' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Brookfield Business Trading Alerts and Improvement Suggestions
| Over 79.0% of the company shares are held by institutions such as insurance companies | |
| On 27th of September 2024 Brookfield Business paid $ 0.0625 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Despite Fast-paced Momentum, Brookfield Business Partners Is Still a Bargain Stock |
Brookfield Business Returns Distribution Density
The distribution of Brookfield Business' historical returns is an attempt to chart the uncertainty of Brookfield Business' future price movements. The chart of the probability distribution of Brookfield Business daily returns describes the distribution of returns around its average expected value. We use Brookfield Business Partners price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brookfield Business returns is essential to provide solid investment advice for Brookfield Business.
| Mean Return | 0.26 | Value At Risk | -2.48 | Potential Upside | 3.19 | Standard Deviation | 1.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brookfield Business historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Brookfield Stock Institutional Investors
The Brookfield Business' institutional investors refer to entities that pool money to purchase Brookfield Business' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Bmo Capital Markets Corp. | 2024-06-30 | 767.7 K | British Columbia Investment Management Corp | 2024-06-30 | 681.6 K | Scheer, Rowlett & Assoc Invest Mgmt Ltd. | 2024-06-30 | 559.5 K | Forge First Asset Management Inc. | 2024-09-30 | 359.5 K | Dorchester Wealth Management Co | 2024-09-30 | 246.7 K | Cibc World Markets Inc. | 2024-06-30 | 200.3 K | Td Asset Management Inc | 2024-09-30 | 152.4 K | Principal Financial Group Inc | 2024-09-30 | 117.2 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 102.2 K | Brookfield Corp | 2024-06-30 | 25.2 M | Omers Administration Corp | 2024-09-30 | 12 M |
Brookfield Business Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 78M | 453M | (494M) | (629M) | 893.1M | 937.7M | |
| Change In Cash | 37M | 757M | (155M) | 282M | 340.8M | 274.8M | |
| Free Cash Flow | 958M | 2.8B | 243M | (737M) | (158M) | (150.1M) | |
| Depreciation | 1.8B | 2.2B | 2.3B | 3.3B | 3.6B | 3.8B | |
| Other Non Cash Items | (726M) | (274M) | (1.8B) | 395M | (4.6B) | (4.4B) | |
| Dividends Paid | 32M | 35M | 37M | 59M | (57.0M) | (54.2M) | |
| Capital Expenditures | 1.2B | 1.4B | 1.5B | 1.7B | 2.3B | 2.4B | |
| Net Income | 434M | 580M | 2.2B | 355M | 3.8B | 4.0B | |
| End Period Cash Flow | 2.0B | 2.7B | 2.6B | 2.9B | 3.4B | 3.6B | |
| Investments | (17.9B) | (2.3B) | (8.9B) | (18.7B) | 2.5B | 2.7B | |
| Net Borrowings | 13.2B | (788M) | 6.8B | 13.7B | 15.7B | 16.5B | |
| Change To Netincome | 200M | 795M | 294M | (157M) | (180.6M) | (171.5M) |
Brookfield Business Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Brookfield Business or Construction & Engineering sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Brookfield Business' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Brookfield stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 1.16 | |
σ | Overall volatility | 1.95 | |
Ir | Information ratio | 0.08 |
Brookfield Business Volatility Alert
Brookfield Business Partners has relatively low volatility with skewness of 0.53 and kurtosis of 0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brookfield Business' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Brookfield Business' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Brookfield Business Fundamentals Vs Peers
Comparing Brookfield Business' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Brookfield Business' direct or indirect competition across all of the common fundamentals between Brookfield Business and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brookfield Business or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brookfield Business' fundamental indicators could also be used in its relative valuation, which is a method of valuing Brookfield Business by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brookfield Business to competition |
| Fundamentals | Brookfield Business | Peer Average |
| Return On Equity | 0.29 | -0.31 |
| Return On Asset | 0.0314 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 40.58 B | 16.62 B |
| Shares Outstanding | 74.28 M | 571.82 M |
| Shares Owned By Insiders | 3.95 % | 10.09 % |
| Shares Owned By Institutions | 79.16 % | 39.21 % |
| Number Of Shares Shorted | 50.77 K | 4.71 M |
| Price To Earning | 20.35 X | 28.72 X |
| Price To Book | 0.88 X | 9.51 X |
| Price To Sales | 0.04 X | 11.42 X |
| Revenue | 53.05 B | 9.43 B |
| Gross Profit | 4.32 B | 27.38 B |
| EBITDA | 6.29 B | 3.9 B |
| Net Income | 3.78 B | 570.98 M |
| Cash And Equivalents | 2.87 B | 2.7 B |
| Cash Per Share | 16.12 X | 5.01 X |
| Total Debt | 45.52 B | 5.32 B |
| Debt To Equity | 3.17 % | 48.70 % |
| Current Ratio | 1.14 X | 2.16 X |
| Book Value Per Share | 9.13 X | 1.93 K |
| Cash Flow From Operations | 2.13 B | 971.22 M |
| Short Ratio | 4.28 X | 4.00 X |
| Earnings Per Share | 8.09 X | 3.12 X |
| Price To Earnings To Growth | (0.50) X | 4.89 X |
| Target Price | 31.71 | |
| Number Of Employees | 72 K | 18.84 K |
| Beta | 1.46 | -0.15 |
| Market Capitalization | 1.75 B | 19.03 B |
| Total Asset | 82.39 B | 29.47 B |
| Retained Earnings | 546.19 M | 9.33 B |
| Working Capital | 530 M | 1.48 B |
Note: Disposition of tradable shares by Bcp Gp Ltd of Brookfield Business at 2.0347 subject to Rule 16b-3 [view details]
Brookfield Business Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brookfield . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0466 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 24.12 | |||
| Day Typical Price | 24.31 | |||
| Market Facilitation Index | 1.15 | |||
| Price Action Indicator | 0.58 | |||
| Relative Strength Index | 64.85 |
About Brookfield Business Buy or Sell Advice
When is the right time to buy or sell Brookfield Business Partners? Buying financial instruments such as Brookfield Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Brookfield Stock Analysis
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.