Brookfield Off Prop Preferred Stock Performance
| BPO-PT Preferred Stock | CAD 17.66 0.11 0.63% |
Brookfield Off has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0235, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Brookfield Off are expected to decrease at a much lower rate. During the bear market, Brookfield Off is likely to outperform the market. Brookfield Off Prop right now shows a risk of 0.83%. Please confirm Brookfield Off Prop total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Brookfield Off Prop will be following its price patterns.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Brookfield Off Prop are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Brookfield Off may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Dividend Yield | 0.0799 |
Brookfield |
Brookfield Off Relative Risk vs. Return Landscape
If you would invest 1,631 in Brookfield Off Prop on October 11, 2024 and sell it today you would earn a total of 124.00 from holding Brookfield Off Prop or generate 7.6% return on investment over 90 days. Brookfield Off Prop is generating 0.1236% of daily returns and assumes 0.8291% volatility on return distribution over the 90 days horizon. Simply put, 7% of preferred stocks are less volatile than Brookfield, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Brookfield Off Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Off's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Brookfield Off Prop, and traders can use it to determine the average amount a Brookfield Off'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 = 0.149
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Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Brookfield Off is performing at about 11% 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 Off by adding it to a well-diversified portfolio.
Brookfield Off Fundamentals Growth
Brookfield Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Brookfield Off, and Brookfield Off 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 Preferred Stock performance.
About Brookfield Off Performance
By analyzing Brookfield Off's fundamental ratios, stakeholders can gain valuable insights into Brookfield Off's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brookfield Off 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 Off has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Brookfield Off Prop performance evaluation
Checking the ongoing alerts about Brookfield Off for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Brookfield Off Prop help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Brookfield Off's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Brookfield Off's preferred stock performance include:- Analyzing Brookfield Off'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 Off's stock is overvalued or undervalued compared to its peers.
- Examining Brookfield Off'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 Off's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brookfield Off's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brookfield Off's preferred stock. These opinions can provide insight into Brookfield Off's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Brookfield Preferred Stock analysis
When running Brookfield Off's price analysis, check to measure Brookfield Off's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookfield Off is operating at the current time. Most of Brookfield Off's value examination focuses on studying past and present price action to predict the probability of Brookfield Off's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Off's price. Additionally, you may evaluate how the addition of Brookfield Off to your portfolios can decrease your overall portfolio volatility.
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