Brookfield Asset Management Preferred Stock Buy Hold or Sell Recommendation
| BN-PK Preferred Stock | 11.86 0.03 0.25% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Brookfield Asset Management is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Brookfield Asset Management given historical horizon and risk tolerance towards Brookfield Asset. When Macroaxis issues a 'buy' or 'sell' recommendation for Brookfield Asset Management, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Brookfield Asset 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 Asset Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Brookfield |
Execute Brookfield Asset 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 Asset Management. Macroaxis does not own or have any residual interests in Brookfield Asset Management or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brookfield Asset's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Brookfield Asset thematic classifications
 | ManagementManagement services |
Brookfield Asset Returns Distribution Density
The distribution of Brookfield Asset's historical returns is an attempt to chart the uncertainty of Brookfield Asset's future price movements. The chart of the probability distribution of Brookfield Asset daily returns describes the distribution of returns around its average expected value. We use Brookfield Asset Management price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brookfield Asset returns is essential to provide solid investment advice for Brookfield Asset.
| Mean Return | 0.06 | Value At Risk | -0.79 | Potential Upside | 1.15 | Standard Deviation | 0.59 |
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 Asset 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 Asset 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 Asset or Financial 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 Asset's price will be affected by overall preferred 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 preferred 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 | 0.03 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 0.60 | |
Ir | Information ratio | -0.12 |
Brookfield Asset Volatility Alert
Brookfield Asset Management exhibits very low volatility with skewness of 1.34 and kurtosis of 4.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brookfield Asset's preferred 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 Asset's preferred 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 Asset Fundamentals Vs Peers
Comparing Brookfield Asset's 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 Asset's direct or indirect competition across all of the common fundamentals between Brookfield Asset and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brookfield Asset or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brookfield Asset's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brookfield Asset by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brookfield Asset to competition |
| Fundamentals | Brookfield Asset | Peer Average |
| Revenue | 92.77 B | 9.43 B |
| EBITDA | 25.05 B | 3.9 B |
| Net Income | 2.06 B | 570.98 M |
| Total Debt | 214.4 B | 5.32 B |
| Cash Flow From Operations | 7.87 B | 971.22 M |
| Total Asset | 441.28 B | 29.47 B |
| Annual Yield | 0.07 % | |
| Net Asset | 441.28 B |
Brookfield Asset 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 | 12.58 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.87 | |||
| Day Typical Price | 11.86 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.03) |
About Brookfield Asset Buy or Sell Advice
When is the right time to buy or sell Brookfield Asset Management? Buying financial instruments such as Brookfield Preferred 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.
Use Investing Ideas to Build Portfolios
In addition to having Brookfield Asset in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Growth Funds Theme or any other thematic opportunities.
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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.