Brookfield Asset Management Net Income
| BKFPF Stock | USD 11.34 0.00 0.00% |
As of the 18th of February 2026, Brookfield Asset shows the Mean Deviation of 0.0936, risk adjusted performance of 0.0554, and Standard Deviation of 0.2304. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for twelve technical drivers for Brookfield Asset Management, which can be compared to its peers. Please confirm Brookfield Asset Man variance and potential upside to decide if Brookfield Asset Man is priced correctly, providing market reflects its regular price of 11.34 per share. Given that Brookfield Asset has total risk alpha of 7.0E-4, 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 |
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 otc 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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Brookfield Asset on November 20, 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 Huatai Securities, and Fubon Financial. 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 otc 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 | (0.13) | |||
| Maximum Drawdown | 1.95 | |||
| Potential Upside | 0.5319 |
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 | 0.0554 | |||
| Jensen Alpha | 0.0124 | |||
| Total Risk Alpha | 7.0E-4 | |||
| Treynor Ratio | 0.7225 |
Brookfield Asset February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0554 | |||
| Market Risk Adjusted Performance | 0.7325 | |||
| Mean Deviation | 0.0936 | |||
| Coefficient Of Variation | 995.32 | |||
| Standard Deviation | 0.2304 | |||
| Variance | 0.0531 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | 0.0124 | |||
| Total Risk Alpha | 7.0E-4 | |||
| Treynor Ratio | 0.7225 | |||
| Maximum Drawdown | 1.95 | |||
| Potential Upside | 0.5319 | |||
| Skewness | 0.4997 | |||
| Kurtosis | 10.6 |
Brookfield Asset Man Backtested Returns
At this point, Brookfield Asset is very steady. Brookfield Asset Man secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Brookfield Asset Management, which you can use to evaluate the volatility of the firm. Please confirm Brookfield Asset's Risk Adjusted Performance of 0.0554, mean deviation of 0.0936, and Standard Deviation of 0.2304 to double-check if the risk estimate we provide is consistent with the expected return of 0.0246%. Brookfield Asset has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0182, which signifies not very significant fluctuations relative to the market. 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. Brookfield Asset Man right now shows a risk of 0.24%. Please confirm Brookfield Asset Man variance, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Brookfield Asset Man will be following its price patterns.
Auto-correlation | 0.51 |
Modest predictability
Brookfield Asset Management has modest predictability. Overlapping area represents the amount of predictability between Brookfield Asset time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 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 0.51 indicates that about 51.0% of current Brookfield Asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 3.97 B. This is much higher than that of the sector and significantly higher than that of the Other industry. The net income for all United States stocks is notably lower than that of the firm.
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 otc 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
| Revenue | 75.73 B | |||
| EBITDA | 28.75 B | |||
| Net Income | 3.97 B | |||
| Total Debt | 143.14 B | |||
| Cash Flow From Operations | 7.87 B | |||
| Total Asset | 391 B | |||
| Net Asset | 391 B | |||
| Last Dividend Paid | 0.0682 |
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 otc stock, 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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Additional Information and Resources on Investing in Brookfield OTC Stock
When determining whether Brookfield Asset Man is a strong investment it is important to analyze Brookfield Asset's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brookfield Asset's future performance. For an informed investment choice regarding Brookfield OTC Stock, refer to the following important reports: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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.