Brookfield Asset Management Stock Performance
| BAM Stock | USD 51.70 0.59 1.15% |
The firm shows a Beta (market volatility) of 1.56, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Brookfield Asset will likely underperform. At this point, Brookfield Asset Man has a negative expected return of -0.0736%. Please make sure to confirm Brookfield Asset's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Brookfield Asset Man performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Brookfield Asset Management has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Brookfield Asset is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.29) | Five Day Return (1.50) | Year To Date Return (4.38) | Ten Year Return 59.72 | All Time Return 59.72 |
Forward Dividend Yield 0.0342 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 1.75 | Dividend Date 2025-12-31 |
1 | Brookfield Asset Management Reports Next Week Wall Street Expects Earnings Growth | 10/31/2025 |
2 | Under the Patronage of the Minister of Municipal and Rural Affairs and Housing Agreement to Establish an Advanced Mortgage Finance Platform | 11/17/2025 |
3 | Should You Buy Brookfield Asset Management While Its Below 100 | 12/01/2025 |
4 | Why Is Bloom Energy Stock Crashing This Week | 12/12/2025 |
5 | Why Did Bloom Energy Stock Tank Today | 12/17/2025 |
6 | What Makes Brookfield Corp. an Interesting Stock - Insider Monkey | 12/24/2025 |
7 | Brookfield Asset Management Stock Passes Below Two Hundred Day Moving Average - Heres Why - MarketBeat | 12/30/2025 |
| Brookfield Asset dividend paid on 31st of December 2025 | 12/31/2025 |
8 | The Goldman Sachs Group Issues Pessimistic Forecast for Brookfield Asset Management Stock Price | 01/06/2026 |
9 | Is Brookfield Asset Management Pricing Reflect Its Alternative Assets Growth Story - simplywall.st | 01/21/2026 |
10 | BFH vs. BAM Which Stock Should Value Investors Buy Now - Yahoo Finance Singapore | 01/26/2026 |
| Begin Period Cash Flow | 9 M | |
| Total Cashflows From Investing Activities | -41 M |
Brookfield | Build AI portfolio with Brookfield Stock |
Brookfield Asset Relative Risk vs. Return Landscape
If you would invest 5,405 in Brookfield Asset Management on October 29, 2025 and sell it today you would lose (281.50) from holding Brookfield Asset Management or give up 5.21% of portfolio value over 90 days. Brookfield Asset Management is generating negative expected returns assuming volatility of 1.6785% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Brookfield, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Brookfield Asset Target Price Odds to finish over Current Price
The tendency of Brookfield Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 51.70 | 90 days | 51.70 | about 76.65 |
Based on a normal probability distribution, the odds of Brookfield Asset to move above the current price in 90 days from now is about 76.65 (This Brookfield Asset Management probability density function shows the probability of Brookfield Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.56 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Brookfield Asset will likely underperform. Additionally Brookfield Asset Management has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Brookfield Asset Price Density |
| Price |
Predictive Modules for Brookfield Asset
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brookfield Asset Man. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Brookfield Asset Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Brookfield Asset is not an exception. The market had few large corrections towards the Brookfield Asset's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Brookfield Asset Management, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brookfield Asset within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 1.56 | |
σ | Overall volatility | 1.43 | |
Ir | Information ratio | -0.1 |
Brookfield Asset Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Brookfield Asset for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brookfield Asset Man can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Brookfield Asset Man generated a negative expected return over the last 90 days | |
| Brookfield Asset Man has high likelihood to experience some financial distress in the next 2 years | |
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of December 2025 Brookfield Asset paid $ 0.44 per share dividend to its current shareholders | |
| Latest headline from news.google.com: BFH vs. BAM Which Stock Should Value Investors Buy Now - Yahoo Finance Singapore |
Brookfield Asset Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Brookfield Stock often depends not only on the future outlook of the current and potential Brookfield Asset's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Brookfield Asset's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.7 B | |
| Cash And Short Term Investments | 12 M |
Brookfield Asset Fundamentals Growth
Brookfield Stock prices reflect investors' perceptions of the future prospects and financial health of Brookfield Asset, and Brookfield Asset fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brookfield Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.58 % | ||||
| Operating Margin | 0.61 % | ||||
| Current Valuation | 83.88 B | ||||
| Shares Outstanding | 1.61 B | ||||
| Price To Earning | 22.49 X | ||||
| Price To Book | 9.77 X | ||||
| Price To Sales | 18.39 X | ||||
| Revenue | 3.98 B | ||||
| Gross Profit | 3.17 B | ||||
| EBITDA | 2.43 B | ||||
| Net Income | 541 M | ||||
| Cash And Equivalents | 3.54 B | ||||
| Cash Per Share | 7.18 X | ||||
| Total Debt | 219 M | ||||
| Debt To Equity | 1.53 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 5.25 X | ||||
| Cash Flow From Operations | 627 M | ||||
| Earnings Per Share | 1.55 X | ||||
| Market Capitalization | 82.49 B | ||||
| Total Asset | 4.39 B | ||||
| Retained Earnings | (143 M) | ||||
| Working Capital | (128 M) | ||||
About Brookfield Asset Performance
By examining Brookfield Asset's fundamental ratios, stakeholders can obtain critical insights into Brookfield Asset's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Brookfield Asset is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.48 | 0.30 | |
| Return On Capital Employed | 0.76 | 0.59 | |
| Return On Assets | 0.44 | 0.28 | |
| Return On Equity | 0.60 | 0.42 |
Things to note about Brookfield Asset Man performance evaluation
Checking the ongoing alerts about Brookfield Asset for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brookfield Asset Man help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brookfield Asset Man generated a negative expected return over the last 90 days | |
| Brookfield Asset Man has high likelihood to experience some financial distress in the next 2 years | |
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of December 2025 Brookfield Asset paid $ 0.44 per share dividend to its current shareholders | |
| Latest headline from news.google.com: BFH vs. BAM Which Stock Should Value Investors Buy Now - Yahoo Finance Singapore |
- Analyzing Brookfield Asset's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brookfield Asset's stock is overvalued or undervalued compared to its peers.
- Examining Brookfield Asset's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brookfield Asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brookfield Asset's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brookfield Asset's stock. These opinions can provide insight into Brookfield Asset's potential for growth and whether the stock is currently undervalued or overvalued.
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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 0.343 | Dividend Share 1.313 | Earnings Share 1.55 | Revenue Per Share | Quarterly Revenue Growth 0.121 |
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.