Brookfield Asset Management Stock Net Income
| BAM Stock | 70.10 0.13 0.19% |
As of the 27th of January, Brookfield Asset shows the Standard Deviation of 1.57, risk adjusted performance of (0.04), and Mean Deviation of 1.2. Brookfield Asset Man technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Brookfield Asset Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 91.8782 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 2.2 B | 1.7 B | |
| Net Income | 486.9 M | 462.6 M | |
| Net Income From Continuing Ops | 486.9 M | 462.6 M | |
| Net Income Per Share | 1.19 | 0.84 | |
| Net Income Per E B T | 0.98 | 0.78 |
Brookfield | Net Income |
Latest Brookfield Asset's Net Income Growth Pattern
Below is the plot of the Net Income of Brookfield Asset Management over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Brookfield Asset Man financial statement analysis. It represents the amount of money remaining after all of Brookfield Asset Management operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Brookfield Asset's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brookfield Asset's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 541 M | 10 Years Trend |
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Net Income |
| Timeline |
Brookfield Net Income Regression Statistics
| Arithmetic Mean | 1,387,472,549 | |
| Geometric Mean | 984,197,586 | |
| Coefficient Of Variation | 53.25 | |
| Mean Deviation | 674,917,878 | |
| Median | 1,913,000,000 | |
| Standard Deviation | 738,810,568 | |
| Sample Variance | 545841.1T | |
| Range | 1.9B | |
| R-Value | (0.77) | |
| Mean Square Error | 236033.2T | |
| R-Squared | 0.59 | |
| Significance | 0.0003 | |
| Slope | (112,817,729) | |
| Total Sum of Squares | 8733456.9T |
Brookfield Net Income History
Brookfield Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Brookfield Asset is extremely important. It helps to project a fair market value of Brookfield Stock properly, considering its historical fundamentals such as Net Income. Since Brookfield Asset's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brookfield Asset's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brookfield Asset's interrelated accounts and indicators.
Click cells to compare fundamentals
Brookfield Asset 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Brookfield Asset's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Brookfield Asset.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Brookfield Asset on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Brookfield Asset Management or generate 0.0% return on investment in Brookfield Asset over 90 days. Brookfield Asset is related to or competes with Bank of Montreal, Brookfield, Bank of Nova Scotia, Canadian Imperial, Manulife Financial, Toronto Dominion, and Sprott. Brookfield Asset is entity of Canada. It is traded as Stock on TO exchange. More
Brookfield Asset Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Brookfield Asset's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Brookfield Asset Management upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 6.46 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 2.07 |
Brookfield Asset Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Asset's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brookfield Asset's standard deviation. In reality, there are many statistical measures that can use Brookfield Asset historical prices to predict the future Brookfield Asset's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.19) |
Brookfield Asset January 27, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | (1,793) | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.47 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 6.46 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 2.07 | |||
| Skewness | (1.05) | |||
| Kurtosis | 1.29 |
Brookfield Asset Man Backtested Returns
Brookfield Asset Man secures Sharpe Ratio (or Efficiency) of -0.0657, which signifies that the company had a -0.0657 % return per unit of risk over the last 3 months. Brookfield Asset Management exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brookfield Asset's Risk Adjusted Performance of (0.04), mean deviation of 1.2, and Standard Deviation of 1.57 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. 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. At this point, Brookfield Asset Man has a negative expected return of -0.11%. Please make sure to confirm Brookfield Asset's maximum drawdown, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if Brookfield Asset Man performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.55 |
Good reverse predictability
Brookfield Asset Management has good reverse predictability. Overlapping area represents the amount of predictability between Brookfield Asset time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Brookfield Asset Man price movement. The serial correlation of -0.55 indicates that about 55.0% of current Brookfield Asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 2.54 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Brookfield Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Brookfield Asset Management reported net income of 541 M. This is 57.65% lower than that of the Capital Markets sector and 98.58% higher than that of the Financials industry. The net income for all Canada stocks is 5.25% higher than that of the company.
Brookfield Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brookfield Asset's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brookfield Asset could also be used in its relative valuation, which is a method of valuing Brookfield Asset by comparing valuation metrics of similar companies.Brookfield Asset is currently under evaluation in net income category among its peers.
Brookfield Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.58 % | |||
| Operating Margin | 0.61 % | |||
| Current Valuation | 115.64 B | |||
| Shares Outstanding | 1.61 B | |||
| Shares Owned By Insiders | 3.78 % | |||
| Shares Owned By Institutions | 90.48 % | |||
| Number Of Shares Shorted | 6.42 M | |||
| Price To Book | 9.71 X | |||
| Price To Sales | 25.20 X | |||
| Revenue | 482 M | |||
| Gross Profit | 3.17 B | |||
| EBITDA | 677 M | |||
| Net Income | 541 M | |||
| Cash And Equivalents | 3.54 B | |||
| Total Debt | 219 M | |||
| Book Value Per Share | 7.19 X | |||
| Cash Flow From Operations | 627 M | |||
| Short Ratio | 7.53 X | |||
| Earnings Per Share | 2.12 X | |||
| Price To Earnings To Growth | 1.56 X | |||
| Target Price | 82.42 | |||
| Number Of Employees | 2.5 K | |||
| Beta | 1.53 | |||
| Market Capitalization | 113.03 B | |||
| Total Asset | 4.39 B | |||
| Retained Earnings | (143 M) | |||
| Working Capital | (128 M) | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 4.39 B | |||
| Last Dividend Paid | 1.31 |
About Brookfield Asset Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brookfield Asset Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brookfield Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brookfield Asset Management based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Brookfield Asset
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brookfield Asset position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brookfield Asset will appreciate offsetting losses from the drop in the long position's value.Moving against Brookfield Stock
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| 0.41 | IMG | IAMGold | PairCorr |
| 0.34 | CG | Centerra Gold | PairCorr |
The ability to find closely correlated positions to Brookfield Asset could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brookfield Asset when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brookfield Asset - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brookfield Asset Management to buy it.
The correlation of Brookfield Asset is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brookfield Asset moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Asset Man moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brookfield Asset can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Asset Management. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.