Brookfield Asset Management Performance
| BAMGFDelisted Stock | USD 9.66 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0466, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brookfield Asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookfield Asset is expected to be smaller as well. Brookfield Asset Man right now shows a risk of 0.0%. Please confirm Brookfield Asset Man variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Brookfield Asset Man will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Brookfield Asset Management has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Brookfield Asset is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 12.7 B |
Brookfield |
Brookfield Asset Relative Risk vs. Return Landscape
If you would invest 966.00 in Brookfield Asset Management on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Brookfield Asset Management or generate 0.0% return on investment over 90 days. Brookfield Asset Management is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Brookfield, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Brookfield Asset Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Asset's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Brookfield Asset Management, and traders can use it to determine the average amount a Brookfield Asset's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Brookfield Asset is not performing at its full potential. However, 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 Brookfield Asset to a well-diversified portfolio.
Brookfield Asset Fundamentals Growth
Brookfield Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.0376 | |||
| Return On Asset | 0.0252 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 260.32 B | |||
| Shares Outstanding | 958.59 M | |||
| Price To Earning | 4.42 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 92.77 B | |||
| EBITDA | 25.05 B | |||
| Cash And Equivalents | 11.31 B | |||
| Cash Per Share | 7.18 X | |||
| Total Debt | 214.4 B | |||
| Debt To Equity | 1.53 % | |||
| Book Value Per Share | 25.15 X | |||
| Cash Flow From Operations | 7.87 B | |||
| Earnings Per Share | 2.45 X | |||
| Total Asset | 441.28 B | |||
About Brookfield Asset Performance
By analyzing Brookfield Asset's fundamental ratios, stakeholders can gain valuable insights into Brookfield Asset's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brookfield Asset has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Brookfield Asset has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Brookfield Asset Management is an alternative asset manager and REITReal Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. Brookfield Asset Management Inc. was founded in 1997 and based in Toronto, Canada with additional offices across Northern America South America Europe Middle East and Asia. Brookfield Asset operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 180000 people.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. Pink Sheet 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 is not yet fully synchronised with the market data | |
| Brookfield Asset Man has a very high chance of going through financial distress in the upcoming years | |
| About 57.0% of the company shares are held by institutions such as insurance companies |
- 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 pink sheet. 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Brookfield Pink Sheet
If you are still planning to invest in Brookfield Asset Man check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Brookfield Asset's history and understand the potential risks before investing.
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