Brookfield Reinsurance Ltd Stock Fundamentals
| BNRE Stock | 79.73 0.30 0.37% |
BROOKFIELD REINSURANCE LTD fundamentals help investors to digest information that contributes to BROOKFIELD REINSURANCE'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 REINSURANCE'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 REINSURANCE stock.
At this time, BROOKFIELD REINSURANCE's EBITDA is very stable compared to the past year. As of the 29th of November 2024, Income Before Tax is likely to grow to about 854.7 M, while Depreciation And Amortization is likely to drop about 30 M. BROOKFIELD | Select Account or Indicator |
BROOKFIELD REINSURANCE LTD Company Operating Margin Analysis
BROOKFIELD REINSURANCE'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 REINSURANCE Operating Margin | 0.12 % |
Most of BROOKFIELD REINSURANCE'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 REINSURANCE LTD is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BROOKFIELD Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for BROOKFIELD REINSURANCE is extremely important. It helps to project a fair market value of BROOKFIELD Stock properly, considering its historical fundamentals such as Operating Margin. Since BROOKFIELD REINSURANCE'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 REINSURANCE'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 REINSURANCE's interrelated accounts and indicators.
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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.
CompetitionBROOKFIELD Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, BROOKFIELD REINSURANCE LTD has an Operating Margin of 0.1199%. This is 99.35% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The operating margin for all Canada stocks is 102.18% lower than that of the firm.
BROOKFIELD REINSURANCE Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BROOKFIELD REINSURANCE's current stock value. Our valuation model uses many indicators to compare BROOKFIELD REINSURANCE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BROOKFIELD REINSURANCE competition to find correlations between indicators driving BROOKFIELD REINSURANCE's intrinsic value. More Info.BROOKFIELD REINSURANCE LTD is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BROOKFIELD REINSURANCE LTD is roughly 14.82 . At this time, BROOKFIELD REINSURANCE's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value BROOKFIELD REINSURANCE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BROOKFIELD REINSURANCE's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.BROOKFIELD Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BROOKFIELD REINSURANCE'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 REINSURANCE could also be used in its relative valuation, which is a method of valuing BROOKFIELD REINSURANCE by comparing valuation metrics of similar companies.BROOKFIELD REINSURANCE is currently under evaluation in operating margin category among its peers.
BROOKFIELD Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0094 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 2.59 B | |||
| Shares Outstanding | 16.88 M | |||
| Shares Owned By Insiders | 21.02 % | |||
| Shares Owned By Institutions | 47.37 % | |||
| Number Of Shares Shorted | 43.69 K | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 7.02 B | |||
| Gross Profit | 1.31 B | |||
| EBITDA | 450 M | |||
| Net Income | 797 M | |||
| Cash And Equivalents | 1.64 B | |||
| Total Debt | 3.74 B | |||
| Book Value Per Share | 47.47 X | |||
| Cash Flow From Operations | 1.51 B | |||
| Short Ratio | 2.17 X | |||
| Earnings Per Share | 12.98 X | |||
| Beta | 1.74 | |||
| Market Capitalization | 9.3 B | |||
| Total Asset | 61.64 B | |||
| Retained Earnings | 945 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 61.64 B | |||
| Last Dividend Paid | 0.3 |
About BROOKFIELD REINSURANCE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BROOKFIELD REINSURANCE LTD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BROOKFIELD REINSURANCE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BROOKFIELD REINSURANCE LTD 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 | 70.2 M | 64 M | |
| Total Revenue | 7 B | 3.6 B | |
| Sales General And Administrative To Revenue | 0.07 | 0.07 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 60.90 | 57.85 | |
| Ebit Per Revenue | (0.01) | (0.01) |
Pair Trading with BROOKFIELD REINSURANCE
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 REINSURANCE 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 REINSURANCE will appreciate offsetting losses from the drop in the long position's value.Moving together with BROOKFIELD Stock
The ability to find closely correlated positions to BROOKFIELD REINSURANCE 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 REINSURANCE 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 REINSURANCE - 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 REINSURANCE LTD to buy it.
The correlation of BROOKFIELD REINSURANCE 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 REINSURANCE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BROOKFIELD REINSURANCE 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 REINSURANCE 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.Other Information on Investing in BROOKFIELD Stock
BROOKFIELD REINSURANCE financial ratios help investors to determine whether BROOKFIELD Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BROOKFIELD with respect to the benefits of owning BROOKFIELD REINSURANCE security.