Brookfield Business Partners Stock Ten Year Return
| BBU-UN Stock | CAD 35.46 0.15 0.42% |
Brookfield Business Partners fundamentals help investors to digest information that contributes to Brookfield Business' 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 Business' 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 Business stock.
Brookfield | Ten Year Return |
Brookfield Business Partners Company Ten Year Return Analysis
Brookfield Business' Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
More About Ten Year Return | All Equity Analysis
Ten Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Brookfield Ten Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Brookfield Business is extremely important. It helps to project a fair market value of Brookfield Stock properly, considering its historical fundamentals such as Ten Year Return. Since Brookfield Business' 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 Business' 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 Business' interrelated accounts and indicators.
Click cells to compare fundamentals
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
| Competition |
Brookfield Return On Tangible Assets
Return On Tangible Assets |
|
Based on the latest financial disclosure, Brookfield Business Partners has a Ten Year Return of 0.0%. This indicator is about the same for the Industrial Conglomerates average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
Did you try this?
Run Sectors Now
SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
| All Next | Launch Module |
Brookfield Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0314 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 57.07 B | ||||
| Shares Outstanding | 74.28 M | ||||
| Shares Owned By Insiders | 3.95 % | ||||
| Shares Owned By Institutions | 79.24 % | ||||
| Number Of Shares Shorted | 68.34 K | ||||
| Price To Earning | 45.97 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 55.07 B | ||||
| Gross Profit | 4.32 B | ||||
| EBITDA | 6.29 B | ||||
| Net Income | 3.78 B | ||||
| Cash And Equivalents | 3.2 B | ||||
| Cash Per Share | 21.36 X | ||||
| Total Debt | 45.52 B | ||||
| Debt To Equity | 284.20 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 9.13 X | ||||
| Cash Flow From Operations | 2.13 B | ||||
| Short Ratio | 2.24 X | ||||
| Earnings Per Share | 11.34 X | ||||
| Target Price | 35.46 | ||||
| Number Of Employees | 72 K | ||||
| Beta | 1.46 | ||||
| Market Capitalization | 2.58 B | ||||
| Total Asset | 82.39 B | ||||
| Retained Earnings | 549 M | ||||
| Working Capital | 530 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 82.39 B | ||||
| Last Dividend Paid | 0.25 |
About Brookfield Business Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brookfield Business Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brookfield Business using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brookfield Business Partners 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 Business
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 Business 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 Business will appreciate offsetting losses from the drop in the long position's value.Moving against Brookfield Stock
The ability to find closely correlated positions to Brookfield Business 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 Business 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 Business - 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 Business Partners to buy it.
The correlation of Brookfield Business 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 Business moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Business 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 Business 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 Business Partners. 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.