Brookfield Asset Management Stock Profit Margin
| BAM Stock | USD 55.56 0.56 1.02% |
Brookfield Asset Management fundamentals help investors to digest information that contributes to Brookfield Asset's financial success or failures. It also enables traders to predict the movement of Brookfield Stock. The fundamental analysis module provides a way to measure Brookfield Asset's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brookfield Asset stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 1.17 | 1.23 |
Brookfield | Profit Margin |
Brookfield Asset Management Company Profit Margin Analysis
Brookfield Asset's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Brookfield Asset Profit Margin | 1.23 |
Most of Brookfield Asset's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brookfield Asset Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Brookfield Profit Margin 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 Profit Margin. 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.
Brookfield Profit Margin Historical Pattern
Today, most investors in Brookfield Asset Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Brookfield Asset's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Brookfield Asset profit margin as a starting point in their analysis.
Brookfield Asset Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Brookfield Pretax Profit Margin
Pretax Profit Margin |
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Brookfield Profit Margin 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 Profit Margin 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 profit margin category among its peers.
Brookfield Asset ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Brookfield Asset's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Brookfield Asset's managers, analysts, and investors.Environmental | Governance | Social |
Brookfield Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0113 | |||
| Current Valuation | 23.51 B | |||
| Shares Outstanding | 419.63 M | |||
| Shares Owned By Insiders | 14.14 % | |||
| Shares Owned By Institutions | 69.62 % | |||
| Number Of Shares Shorted | 7.97 M | |||
| Price To Earning | 22.49 X | |||
| Price To Book | 7.25 X | |||
| Price To Sales | 43.42 X | |||
| Revenue | 383 M | |||
| Gross Profit | 2.74 B | |||
| EBITDA | 522 M | |||
| Net Income | 451 M | |||
| Cash And Equivalents | 3.54 B | |||
| Cash Per Share | 7.18 X | |||
| Total Debt | 256 M | |||
| Debt To Equity | 1.53 % | |||
| Current Ratio | 1.69 X | |||
| Book Value Per Share | 7.67 X | |||
| Cash Flow From Operations | 508 M | |||
| Short Ratio | 7.99 X | |||
| Earnings Per Share | 1.09 X | |||
| Price To Earnings To Growth | 4.84 X | |||
| Target Price | 54.82 | |||
| Number Of Employees | 2.4 K | |||
| Beta | 1.42 | |||
| Market Capitalization | 23.32 B | |||
| Total Asset | 3.21 B | |||
| Retained Earnings | (35 M) | |||
| Working Capital | (225 M) | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.23 % | |||
| Net Asset | 3.21 B | |||
| Last Dividend Paid | 1.46 |
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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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.
Quarterly Earnings Growth (0.03) | Dividend Share 1.46 | Earnings Share 1.09 | Revenue Per Share 10.449 | Quarterly Revenue Growth 5.406 |
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.