Brookfield Reinsurance Ltd Stock Buy Hold or Sell Recommendation

BNRE Stock   79.73  0.30  0.37%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BROOKFIELD REINSURANCE LTD is 'Not Rated'. The recommendation algorithm takes into account all of BROOKFIELD REINSURANCE's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Trending Equities to better understand how to build diversified portfolios. 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.
In addition, we conduct extensive research on individual companies such as BROOKFIELD and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards BROOKFIELD REINSURANCE LTD. 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.

Execute BROOKFIELD REINSURANCE 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 REINSURANCE LTD. Macroaxis does not own or have any residual interests in BROOKFIELD REINSURANCE LTD or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BROOKFIELD REINSURANCE's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell BROOKFIELD REINSURANCEBuy BROOKFIELD REINSURANCE
Not Rated
For the selected time horizon BROOKFIELD REINSURANCE LTD has a Risk Adjusted Performance of 0.1931, Jensen Alpha of 0.4708, Total Risk Alpha of 0.1349, Sortino Ratio of 0.1594 and Treynor Ratio of (0.64)
Macroaxis provides unbiased investment recommendation on BROOKFIELD REINSURANCE that should be used to complement current analysts and expert consensus on BROOKFIELD REINSURANCE LTD. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure BROOKFIELD REINSURANCE is not overpriced, please confirm all BROOKFIELD REINSURANCE fundamentals, including its number of shares shorted, price to sales, and the relationship between the shares owned by institutions and price to book .

BROOKFIELD REINSURANCE Trading Alerts and Improvement Suggestions

BROOKFIELD REINSURANCE is not yet fully synchronised with the market data
BROOKFIELD REINSURANCE is unlikely to experience financial distress in the next 2 years
About 21.0% of the company shares are held by company insiders

BROOKFIELD REINSURANCE Returns Distribution Density

The distribution of BROOKFIELD REINSURANCE's historical returns is an attempt to chart the uncertainty of BROOKFIELD REINSURANCE's future price movements. The chart of the probability distribution of BROOKFIELD REINSURANCE daily returns describes the distribution of returns around its average expected value. We use BROOKFIELD REINSURANCE LTD price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BROOKFIELD REINSURANCE returns is essential to provide solid investment advice for BROOKFIELD REINSURANCE.
Mean Return
0.41
Value At Risk
-1.77
Potential Upside
3.17
Standard Deviation
1.66
   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 REINSURANCE 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 REINSURANCE Cash Flow Accounts

201920202021202220232024 (projected)
Sale Purchase Of Stock4.7M13.4M(8M)(6M)(5M)(4.8M)
Change In Cash5M22.1M358M1.8B2.2B2.3B
Free Cash Flow309.0M426.0M1.6B620M1.4B817.0M
Change In Working Capital339M479.1M1.9B(1.3B)910M460.5M
Begin Period Cash Flow8M13.4M35M393M2.1B2.3B
Total Cashflows From Investing Activities(267.7M)(412.5M)(3.9B)(4.3B)(3.9B)(3.7B)
Other Cashflows From Financing Activities(40M)13M1.8B16.5B2.6B3.9B
Other Non Cash Items(36.2M)(3.4M)(301M)1.5B(166M)(157.7M)
Capital Expenditures35K617K1M24M135M141.8M
Total Cash From Operating Activities309M426.6M1.6B644M1.5B846.5M
Net Income6M1.6M(44M)501M797M836.9M
Total Cash From Financing Activities(35M)13.1M2.6B6.0B2.5B2.0B
End Period Cash Flow13M35.5M393M2.1B4.3B4.5B
Other Cashflows From Investing Activities(267.7M)(411.9M)(3.9B)(4.3B)(3.9B)(3.7B)

BROOKFIELD REINSURANCE 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 REINSURANCE Buy or Sell Advice

When is the right time to buy or sell BROOKFIELD REINSURANCE LTD? 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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Healthcare
Healthcare Theme
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 constituents at this time.
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Other Information on Investing in BROOKFIELD Stock

BROOKFIELD REINSURANCE financial ratios help investors to determine whether BROOKFIELD 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 REINSURANCE security.