Brookfield Asset Management Stock Price on December 4, 2024

BAM Stock  USD 57.49  0.20  0.35%   
If you're considering investing in Brookfield Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brookfield Asset stands at 57.49, as last reported on the 5th of December, with the highest price reaching 57.97 and the lowest price hitting 57.13 during the day. Brookfield Asset appears to be very steady, given 3 months investment horizon. Brookfield Asset Man secures Sharpe Ratio (or Efficiency) of 0.4, which signifies that the company had a 0.4% return per unit of risk over the last 3 months. By analyzing Brookfield Asset's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of Brookfield Asset's Downside Deviation of 0.9851, mean deviation of 1.07, and Risk Adjusted Performance of 0.2907 to double-check if our risk estimates are consistent with your expectations.
  
At this time, Brookfield Asset's Common Stock Total Equity is very stable compared to the past year. As of the 5th of December 2024, Preferred Stock Total Equity is likely to grow to about 6.3 B, while Common Stock Shares Outstanding is likely to drop about 379.2 M. . At this time, Brookfield Asset's Price Cash Flow Ratio is very stable compared to the past year. As of the 5th of December 2024, Price Sales Ratio is likely to grow to 43.16, while Price Earnings Ratio is likely to drop 33.77. Brookfield Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.3977

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsBAM
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.4
  actual daily
12
88% of assets are more volatile

Expected Return

 0.56
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.4
  actual daily
31
69% of assets perform better
Based on monthly moving average Brookfield Asset is performing at about 31% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brookfield Asset by adding it to a well-diversified portfolio.
Price Book
7.4733
Enterprise Value Ebitda
44.1618
Price Sales
44.7756
Shares Float
384.1 M
Dividend Share
1.46

Brookfield Asset Main Headline on 4th of December 2024

Filed transaction by Brookfield Asset Management 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Brookfield Asset Valuation on December 4, 2024

It is possible to determine the worth of Brookfield Asset on a given historical date. On December 4, 2024 Brookfield was worth 57.58 at the beginning of the trading date compared to the closed value of 57.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brookfield Asset stock. Still, in general, we apply an absolute valuation method to find Brookfield Asset's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brookfield Asset where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brookfield Asset's related companies.
 Open High Low Close Volume
  57.02    57.90    57.02    57.29    1,430,899  
12/04/2024
  57.58    57.97    57.13    57.49    523,391  
  57.58    57.97    57.13    57.49    0.00  
Backtest Brookfield Asset  |  Brookfield Asset History  |  Brookfield Asset Valuation   PreviousNext  
Open Value
57.58
57.49
Closing Value
61.78
Upside

Brookfield Asset Trading Date Momentum on December 4, 2024

On December 05 2024 Brookfield Asset Management was traded for  57.49  at the closing time. Highest Brookfield Asset's price during the trading hours was 57.97  and the lowest price during the day was  57.13 . There was no trading activity during the period 0.0. Lack of trading volume on the 5th of December did not affect price variability. The overall trading delta to current price is 0.16% .

Brookfield Asset Man Fundamentals Correlations and Trends

By evaluating Brookfield Asset's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Brookfield Asset's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brookfield financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Brookfield Asset Stock history

Brookfield Asset investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Brookfield is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brookfield Asset Man will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Brookfield Asset stock prices may prove useful in developing a viable investing in Brookfield Asset
Last ReportedProjected for Next Year
Common Stock Shares Outstanding399.1 M379.2 M
Net Income Applicable To Common Shares2.2 B1.5 B

Brookfield Asset Stock Technical Analysis

Brookfield Asset technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Brookfield Asset technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Brookfield Asset trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Brookfield Asset Period Price Range

Low
December 5, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Brookfield Asset Management cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Brookfield Asset December 5, 2024 Market Strength

Market strength indicators help investors to evaluate how Brookfield Asset stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brookfield Asset shares will generate the highest return on investment. By undertsting and applying Brookfield Asset stock market strength indicators, traders can identify Brookfield Asset Management entry and exit signals to maximize returns

Brookfield Asset Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Brookfield Asset's price direction in advance. Along with the technical and fundamental analysis of Brookfield Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brookfield to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Brookfield Asset Man is a strong investment it is important to analyze Brookfield Asset's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brookfield Asset's future performance. For an informed investment choice regarding Brookfield Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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 nation.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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 Asset. 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 Asset 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
(0.03)
Dividend Share
1.46
Earnings Share
1.09
Revenue Per Share
10.449
Quarterly Revenue Growth
5.406
The market value of Brookfield Asset Man 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 Asset's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Asset's 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 Asset's market value can be influenced by many factors that don't directly affect Brookfield Asset's 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 Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Asset is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Asset's 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.