Brookfield Wealth Solutions Stock Performance
| BNT Stock | 67.48 1.00 1.50% |
Brookfield Wealth has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brookfield Wealth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookfield Wealth is expected to be smaller as well. Brookfield Wealth right now shows a risk of 1.65%. Please confirm Brookfield Wealth value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Brookfield Wealth will be following its price patterns.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Brookfield Wealth Solutions are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Brookfield Wealth may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Forward Dividend Yield 0.0049 | Payout Ratio 0.057 | Last Split Factor 3:2 | Forward Dividend Rate 0.33 | Dividend Date 2025-12-31 |
1 | How Brookfield Wealth Solutions Ltd. Class stock performs during market turbulence - July 2025 Big Picture Smart Swing Trading Alerts - newser.com | 10/27/2025 |
2 | Can Brookfield Wealth Solutions Ltd. Class stock sustain double digit ROE - Stop Loss Daily Entry Point Trade Alerts - newser.com | 11/13/2025 |
3 | Will Brookfield Wealth Solutions Ltd. stock see PE expansion - Earnings Recap Report Daily Profit Focused Screening - newser.com | 11/19/2025 |
4 | Brookfield Wealth Solutions Evaluating Valuation Following Strong Q3 Earnings and Dividend Reaffirmation - simplywall.st | 11/24/2025 |
5 | Brookfield stock rating reiterated at Outperform by KBW despite 7 percent drop - Investing.com | 12/01/2025 |
6 | Proactive Strategies - news.stocktradersdaily.com | 12/10/2025 |
7 | Can Brookfield Wealth Solutions Ltd. stock deliver consistent earnings growth - July 2025 Price Swings Daily Market Momentum Tracking - Bollywood Helpline | 12/17/2025 |
8 | Trading Strategy and Analysis - news.stocktradersdaily.com | 12/22/2025 |
9 | Brookfield Wealth Solutions Hits New 52-Week High - Heres Why - MarketBeat | 01/05/2026 |
Brookfield |
Brookfield Wealth Relative Risk vs. Return Landscape
If you would invest 6,343 in Brookfield Wealth Solutions on October 14, 2025 and sell it today you would earn a total of 405.00 from holding Brookfield Wealth Solutions or generate 6.38% return on investment over 90 days. Brookfield Wealth Solutions is generating 0.1134% of daily returns assuming 1.6505% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Brookfield Wealth, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Brookfield Wealth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Wealth's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brookfield Wealth Solutions, and traders can use it to determine the average amount a Brookfield Wealth'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 = 0.0687
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Brookfield Wealth is performing at about 5% 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 Wealth by adding it to a well-diversified portfolio.
Brookfield Wealth Fundamentals Growth
Brookfield Stock prices reflect investors' perceptions of the future prospects and financial health of Brookfield Wealth, and Brookfield Wealth 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 | 0.095 | ||||
| Return On Asset | 0.0102 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 6.41 B | ||||
| Shares Outstanding | 59.93 M | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 1.29 X | ||||
| Revenue | 14.1 B | ||||
| EBITDA | 2.56 B | ||||
| Net Income | 1.25 B | ||||
| Cash And Equivalents | 73 M | ||||
| Total Debt | 10.06 B | ||||
| Book Value Per Share | 73.66 X | ||||
| Cash Flow From Operations | 4.57 B | ||||
| Earnings Per Share | 5.68 X | ||||
| Total Asset | 11.49 B | ||||
About Brookfield Wealth Performance
By examining Brookfield Wealth's fundamental ratios, stakeholders can obtain critical insights into Brookfield Wealth'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 Wealth 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.
Brookfield Wealth is entity of Canada. It is traded as Stock on TO exchange.Things to note about Brookfield Wealth performance evaluation
Checking the ongoing alerts about Brookfield Wealth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brookfield Wealth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 23.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Brookfield Wealth Solutions Hits New 52-Week High - Heres Why - MarketBeat |
- Analyzing Brookfield Wealth'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 Wealth's stock is overvalued or undervalued compared to its peers.
- Examining Brookfield Wealth'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 Wealth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brookfield Wealth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brookfield Wealth's stock. These opinions can provide insight into Brookfield Wealth'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 Wealth Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.