Brookfield Reinsurance Ltd Stock Performance
| BNRE Stock | 79.73 0.30 0.37% |
On a scale of 0 to 100, BROOKFIELD REINSURANCE holds a performance score of 24. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BROOKFIELD REINSURANCE's returns are expected to increase less than the market. However, during the bear market, the loss of holding BROOKFIELD REINSURANCE is expected to be smaller as well. Please check BROOKFIELD REINSURANCE's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether BROOKFIELD REINSURANCE's price patterns will revert.
Risk-Adjusted Performance
24 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in BROOKFIELD REINSURANCE LTD are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, BROOKFIELD REINSURANCE displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.1 B | |
| Free Cash Flow | 1.4 B |
BROOKFIELD |
BROOKFIELD REINSURANCE Relative Risk vs. Return Landscape
If you would invest 6,490 in BROOKFIELD REINSURANCE LTD on September 2, 2024 and sell it today you would earn a total of 1,483 from holding BROOKFIELD REINSURANCE LTD or generate 22.85% return on investment over 90 days. BROOKFIELD REINSURANCE LTD is generating 0.4391% of daily returns and assumes 1.3914% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than BROOKFIELD, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BROOKFIELD REINSURANCE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BROOKFIELD REINSURANCE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BROOKFIELD REINSURANCE LTD, and traders can use it to determine the average amount a BROOKFIELD REINSURANCE'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 = 0.3156
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BNRE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 24 76% of assets perform better |
Based on monthly moving average BROOKFIELD REINSURANCE is performing at about 24% 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 REINSURANCE by adding it to a well-diversified portfolio.
BROOKFIELD REINSURANCE Fundamentals Growth
BROOKFIELD Stock prices reflect investors' perceptions of the future prospects and financial health of BROOKFIELD REINSURANCE, and BROOKFIELD REINSURANCE 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 | 0.14 | ||||
| Return On Asset | 0.0094 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 2.59 B | ||||
| Shares Outstanding | 16.88 M | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 7.02 B | ||||
| Gross Profit | 1.31 B | ||||
| EBITDA | 450 M | ||||
| Net Income | 797 M | ||||
| Cash And Equivalents | 1.64 B | ||||
| Total Debt | 3.74 B | ||||
| Book Value Per Share | 47.47 X | ||||
| Cash Flow From Operations | 1.51 B | ||||
| Earnings Per Share | 12.98 X | ||||
| Market Capitalization | 9.3 B | ||||
| Total Asset | 61.64 B | ||||
| Retained Earnings | 945 M | ||||
About BROOKFIELD REINSURANCE Performance
By examining BROOKFIELD REINSURANCE's fundamental ratios, stakeholders can obtain critical insights into BROOKFIELD REINSURANCE'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 REINSURANCE 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 | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.13 | 0.14 |
Things to note about BROOKFIELD REINSURANCE performance evaluation
Checking the ongoing alerts about BROOKFIELD REINSURANCE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BROOKFIELD REINSURANCE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing BROOKFIELD REINSURANCE'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 REINSURANCE's stock is overvalued or undervalued compared to its peers.
- Examining BROOKFIELD REINSURANCE'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 REINSURANCE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BROOKFIELD REINSURANCE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BROOKFIELD REINSURANCE's stock. These opinions can provide insight into BROOKFIELD REINSURANCE's potential for growth and whether the stock is currently undervalued or overvalued.
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.