Brookfield Finance 450 Preferred Stock Buy Hold or Sell Recommendation
| BNJ Preferred Stock | 16.26 0.16 0.97% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Brookfield Finance 450 is 'Cautious Hold'. The recommendation algorithm takes into account all of Brookfield Finance's available fundamental, technical, and predictive indicators you will find on this site.
Check out Brookfield Finance 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 Finance 450. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Brookfield |
Execute Brookfield Finance 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 Finance 450. Macroaxis does not own or have any residual interests in Brookfield Finance 450 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brookfield Finance's advice using the current market data and latest reported fundamentals.
Time Horizon
22 Months |
Risk Tolerance
I am completely risk neutral |
 |  |
Cautious Hold
Market Performance | Very Weak | 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) | Unavailable | Details |
Brookfield Finance Trading Alerts and Improvement Suggestions
| Brookfield Finance generated a negative expected return over the last 90 days |
Brookfield Finance Returns Distribution Density
The distribution of Brookfield Finance's historical returns is an attempt to chart the uncertainty of Brookfield Finance's future price movements. The chart of the probability distribution of Brookfield Finance daily returns describes the distribution of returns around its average expected value. We use Brookfield Finance 450 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brookfield Finance returns is essential to provide solid investment advice for Brookfield Finance.
| Mean Return | -0.03 |
| Value At Risk | -1.19 |
| Potential Upside | 1.82 |
| Standard Deviation | 0.97 |
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 Finance 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 Finance 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 Finance or Capital Markets 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 Finance'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 | 0.27 | |
σ | Overall volatility | 0.94 | |
Ir | Information ratio | -0.01 |
Brookfield Finance Volatility Alert
Brookfield Finance 450 exhibits very low volatility with skewness of 0.73 and kurtosis of 1.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brookfield Finance'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 Finance'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 Finance Fundamentals Vs Peers
Comparing Brookfield Finance'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 Finance's direct or indirect competition across all of the common fundamentals between Brookfield Finance and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brookfield Finance or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brookfield Finance's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brookfield Finance by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brookfield Finance to competition |
| Fundamentals | Brookfield Finance | Peer Average |
| Price To Earning | (102.24) X | 28.72 X |
| Number Of Employees | 20 | 18.84 K |
| Market Capitalization | 105.53 M | 19.03 B |
| Last Dividend Paid | 0.0635 |
Note: Disposition of 277691 shares by Brookfield Reit Adviser Llc of Brookfield Finance at 12.0743 subject to Rule 16b-3 [view details]
Brookfield Finance 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.
About Brookfield Finance Buy or Sell Advice
When is the right time to buy or sell Brookfield Finance 450? 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.
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In addition to having Brookfield Finance 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?
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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 Healthcare Funds Theme or any other thematic opportunities.
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Other Information on Investing in Brookfield Preferred Stock
Brookfield Finance financial ratios help investors to determine whether Brookfield Preferred Stock 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 Finance security.