Brookfield Asset Management Stock Net Income
| BAM Stock | USD 51.11 0.15 0.29% |
As of the 27th of January, Brookfield Asset shows the Risk Adjusted Performance of (0.02), mean deviation of 1.27, and Standard Deviation of 1.69. 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. Please confirm Brookfield Asset Man variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Brookfield Asset Man is priced correctly, providing market reflects its regular price of 51.11 per share. Given that Brookfield Asset has information ratio of (0.08), we suggest you to validate Brookfield Asset Management's prevailing market performance to make sure the company can sustain itself at a future point.
Brookfield Asset's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Brookfield Asset's valuation are provided below:Brookfield Asset Management does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Brookfield | Build AI portfolio with Brookfield Stock |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookfield Asset. If investors know Brookfield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookfield Asset listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Brookfield Asset Man is measured differently than its book value, which is the value of Brookfield that is recorded on the company's balance sheet. Investors also form their own opinion of Brookfield Asset's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Asset's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookfield Asset's market value can be influenced by many factors that don't directly affect Brookfield Asset's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brookfield Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Asset is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Asset's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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 Brookfield Corp, KKR Co, Apollo Global, Bank of New York, Moodys, Coinbase Global, and Bank of Montreal. Brookfield Asset Management is an alternative asset manager and REITReal Estate Investment Manager firm focuses on real ... 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 | (0.08) | |||
| Maximum Drawdown | 6.75 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 2.15 |
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 | (0.02) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.05) |
Brookfield Asset January 27, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.27 | |||
| Coefficient Of Variation | (2,872) | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.84 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 6.75 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 2.15 | |||
| Skewness | (1.10) | |||
| Kurtosis | 1.19 |
Brookfield Asset Man Backtested Returns
Brookfield Asset Man secures Sharpe Ratio (or Efficiency) of -0.0348, which signifies that the company had a -0.0348 % return per unit of risk over the last 3 months. Brookfield Asset Management exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brookfield Asset's Mean Deviation of 1.27, risk adjusted performance of (0.02), and Standard Deviation of 1.69 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.51, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Brookfield Asset will likely underperform. At this point, Brookfield Asset Man has a negative expected return of -0.0587%. Please make sure to confirm Brookfield Asset's maximum drawdown, daily balance of power, period momentum indicator, 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 | -0.6 |
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 -0.6 indicates that roughly 60.0% of current Brookfield Asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 1.29 |
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 |
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 United States 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 | 83.88 B | ||||
| Shares Outstanding | 1.61 B | ||||
| Shares Owned By Insiders | 3.78 % | ||||
| Shares Owned By Institutions | 90.48 % | ||||
| Number Of Shares Shorted | 13.81 M | ||||
| Price To Earning | 22.49 X | ||||
| Price To Book | 9.77 X | ||||
| Price To Sales | 18.39 X | ||||
| Revenue | 3.98 B | ||||
| Gross Profit | 3.17 B | ||||
| EBITDA | 2.43 B | ||||
| Net Income | 541 M | ||||
| Cash And Equivalents | 3.54 B | ||||
| Cash Per Share | 7.18 X | ||||
| Total Debt | 219 M | ||||
| Debt To Equity | 1.53 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 5.25 X | ||||
| Cash Flow From Operations | 627 M | ||||
| Short Ratio | 7.00 X | ||||
| Earnings Per Share | 1.55 X | ||||
| Price To Earnings To Growth | 1.48 X | ||||
| Target Price | 61.92 | ||||
| Number Of Employees | 2.5 K | ||||
| Beta | 1.53 | ||||
| Market Capitalization | 82.49 B | ||||
| Total Asset | 4.39 B | ||||
| Retained Earnings | (143 M) | ||||
| Working Capital | (128 M) | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.23 % | ||||
| 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.
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Try AI Portfolio ProphetCheck out Brookfield Asset Piotroski F Score and Brookfield Asset Altman Z Score analysis. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookfield Asset. If investors know Brookfield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookfield Asset listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Brookfield Asset Man is measured differently than its book value, which is the value of Brookfield that is recorded on the company's balance sheet. Investors also form their own opinion of Brookfield Asset's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Asset's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookfield Asset's market value can be influenced by many factors that don't directly affect Brookfield Asset's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brookfield Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Asset is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Asset's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.