Brookfield Investments Stock Performance
| BRN-PA Stock | CAD 25.00 0.13 0.52% |
The firm shows a Beta (market volatility) of 0.005, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brookfield Investments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookfield Investments is expected to be smaller as well. Brookfield Investments right now shows a risk of 0.45%. Please confirm Brookfield Investments total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Brookfield Investments will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Brookfield Investments has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Brookfield Investments is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Dividend Date 2024-09-27 |
1 | Brookfield Asset Management Ltd. Receives Average Rating of Moderate Buy from Brokerages - Defense World | 06/26/2024 |
2 | Brookfield stock hits 52-week high at 49.51 amid robust growth - Investing.com | 08/26/2024 |
3 | Schwartz Investment Counsel Inc. Trims Stock Holdings in Brookfield Asset Management Ltd. - MarketBeat | 10/25/2024 |
Brookfield |
Brookfield Investments Relative Risk vs. Return Landscape
If you would invest 2,498 in Brookfield Investments on August 26, 2024 and sell it today you would earn a total of 2.00 from holding Brookfield Investments or generate 0.08% return on investment over 90 days. Brookfield Investments is generating 0.0033% of daily returns and assumes 0.4499% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Brookfield, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Brookfield Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brookfield Investments, and traders can use it to determine the average amount a Brookfield Investments' 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 = 0.0074
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| Negative Returns | BRN-PA |
Estimated Market Risk
| 0.45 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brookfield Investments 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 Investments by adding Brookfield Investments to a well-diversified portfolio.
About Brookfield Investments Performance
By analyzing Brookfield Investments' fundamental ratios, stakeholders can gain valuable insights into Brookfield Investments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brookfield Investments 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 Investments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Brookfield Investments is entity of Canada. It is traded as Stock on V exchange.Things to note about Brookfield Investments performance evaluation
Checking the ongoing alerts about Brookfield Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brookfield Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Brookfield Investments' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Brookfield Investments' stock performance include:- Analyzing Brookfield Investments' 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 Investments' stock is overvalued or undervalued compared to its peers.
- Examining Brookfield Investments' 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 Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brookfield Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brookfield Investments' stock. These opinions can provide insight into Brookfield Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Brookfield Stock analysis
When running Brookfield Investments' price analysis, check to measure Brookfield Investments' 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 Investments is operating at the current time. Most of Brookfield Investments' value examination focuses on studying past and present price action to predict the probability of Brookfield Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Investments' price. Additionally, you may evaluate how the addition of Brookfield Investments to your portfolios can decrease your overall portfolio volatility.
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