Brookfield Corp Stock Fundamentals
| BN Stock | 57.53 1.15 2.04% |
Brookfield Corp fundamentals help investors to digest information that contributes to Brookfield Corp'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 Corp'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 Corp stock.
At this time, Brookfield Corp's Depreciation And Amortization is very stable compared to the past year. As of the 22nd of November 2024, Interest Expense is likely to grow to about 16.3 B, while Income Tax Expense is likely to drop about 633.2 M. Brookfield | Select Account or Indicator |
Brookfield Corp Company Operating Margin Analysis
Brookfield Corp's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Brookfield Corp Operating Margin | 0.20 % |
Most of Brookfield Corp's fundamental indicators, such as Operating 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 Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Brookfield Operating Margin Historical Pattern
Today, most investors in Brookfield Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Brookfield Corp'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 operating 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 Corp operating margin as a starting point in their analysis.
Brookfield Corp Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Brookfield Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Brookfield Corp has an Operating Margin of 0.197%. This is 98.93% lower than that of the Capital Markets sector and 99.24% lower than that of the Financials industry. The operating margin for all United States stocks is 103.58% lower than that of the firm.
Brookfield Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brookfield Corp's current stock value. Our valuation model uses many indicators to compare Brookfield Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brookfield Corp competition to find correlations between indicators driving Brookfield Corp's intrinsic value. More Info.Brookfield Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 1.09 of Return On Asset per Return On Equity. At this time, Brookfield Corp's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brookfield Corp's earnings, one of the primary drivers of an investment's value.Brookfield Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brookfield Corp's direct or indirect competition against its Operating 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 Corp could also be used in its relative valuation, which is a method of valuing Brookfield Corp by comparing valuation metrics of similar companies.Brookfield Corp is currently under evaluation in operating margin category among its peers.
Brookfield Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Brookfield Corp from analyzing Brookfield Corp's financial statements. These drivers represent accounts that assess Brookfield Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Brookfield Corp's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 29.9B | 45.6B | 50.8B | 62.5B | 56.3B | 59.1B |
Brookfield Corp 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 Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Brookfield Corp's managers, analysts, and investors.Environmental | Governance | Social |
Brookfield Fundamentals
| Return On Equity | 0.0211 | ||||
| Return On Asset | 0.0231 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 318.21 B | ||||
| Shares Outstanding | 1.51 B | ||||
| Shares Owned By Insiders | 19.10 % | ||||
| Shares Owned By Institutions | 65.62 % | ||||
| Number Of Shares Shorted | 10.13 M | ||||
| Price To Book | 2.01 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 97.99 B | ||||
| Gross Profit | 24.55 B | ||||
| EBITDA | 29.26 B | ||||
| Net Income | 1.13 B | ||||
| Cash And Equivalents | 14.4 B | ||||
| Total Debt | 233.71 B | ||||
| Book Value Per Share | 27.36 X | ||||
| Cash Flow From Operations | 6.47 B | ||||
| Short Ratio | 7.46 X | ||||
| Earnings Per Share | 0.46 X | ||||
| Target Price | 62.63 | ||||
| Number Of Employees | 240 K | ||||
| Beta | 1.75 | ||||
| Market Capitalization | 85.21 B | ||||
| Total Asset | 490.1 B | ||||
| Retained Earnings | 18.01 B | ||||
| Working Capital | (44.43 B) | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 490.1 B |
About Brookfield Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brookfield Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brookfield Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brookfield Corp 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -562.6 M | -590.8 M | |
| Total Revenue | 98 B | 102.9 B | |
| Cost Of Revenue | 77.8 B | 81.7 B | |
| Capex To Revenue | 0.08 | 0.08 | |
| Revenue Per Share | 62.88 | 66.02 | |
| Ebit Per Revenue | 0.21 | 0.32 |
Pair Trading with Brookfield Corp
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 Corp 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 Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Brookfield Stock
| 0.88 | AC | Associated Capital | PairCorr |
| 0.81 | GS | Goldman Sachs Group Fiscal Year End 21st of January 2025 | PairCorr |
| 0.82 | MC | Moelis Potential Growth | PairCorr |
| 0.89 | MS | Morgan Stanley Fiscal Year End 21st of January 2025 | PairCorr |
Moving against Brookfield Stock
The ability to find closely correlated positions to Brookfield Corp 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 Corp 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 Corp - 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 Corp to buy it.
The correlation of Brookfield Corp 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 Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Corp 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 Corp 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 Brookfield Corp Piotroski F Score and Brookfield Corp Altman Z Score analysis. To learn how to invest in Brookfield Stock, please use our How to Invest in Brookfield Corp guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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 Corp. 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 Corp 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 (0.97) | Earnings Share 0.46 | Revenue Per Share 63.769 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0231 |
The market value of Brookfield Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Corp'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 Corp's market value can be influenced by many factors that don't directly affect Brookfield Corp'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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Corp'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.