Brookfield Asset Management Stock Net Income
| BROXF Stock | USD 15.50 0.00 0.00% |
As of the 29th of January, Brookfield Asset shows the Risk Adjusted Performance of 0.0671, mean deviation of 0.2349, and Standard Deviation of 0.8651. 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. Please confirm Brookfield Asset Man variance and kurtosis to decide if Brookfield Asset Man is priced correctly, providing market reflects its regular price of 15.5 per share. Given that Brookfield Asset has variance of 0.7483, 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 pink sheet 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Brookfield Asset on October 31, 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 Partners, EQT AB, 3i Group, Intact Financial, Swedbank, Swedbank, and Great-West Lifeco. 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 pink sheet 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 | 0.0193 | |||
| Maximum Drawdown | 8.79 |
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 | 0.0671 | |||
| Jensen Alpha | 0.0621 | |||
| Total Risk Alpha | 0.0069 | |||
| Treynor Ratio | 0.5875 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brookfield Asset's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Brookfield Asset January 29, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0671 | |||
| Market Risk Adjusted Performance | 0.5975 | |||
| Mean Deviation | 0.2349 | |||
| Coefficient Of Variation | 1108.63 | |||
| Standard Deviation | 0.8651 | |||
| Variance | 0.7483 | |||
| Information Ratio | 0.0193 | |||
| Jensen Alpha | 0.0621 | |||
| Total Risk Alpha | 0.0069 | |||
| Treynor Ratio | 0.5875 | |||
| Maximum Drawdown | 8.79 | |||
| Skewness | 5.31 | |||
| Kurtosis | 41.88 |
Brookfield Asset Man Backtested Returns
At this point, Brookfield Asset is very steady. Brookfield Asset Man secures Sharpe Ratio (or Efficiency) of 0.0902, which signifies that the company had a 0.0902 % 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 0.0671, mean deviation of 0.2349, and Standard Deviation of 0.8651 to double-check if the risk estimate we provide is consistent with the expected return of 0.078%. Brookfield Asset has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.12, 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 0.87%. Please confirm Brookfield Asset Man variance and kurtosis , to decide if Brookfield Asset Man will be following its price patterns.
Auto-correlation | -0.24 |
Weak reverse predictability
Brookfield Asset Management has weak reverse predictability. Overlapping area represents the amount of predictability between Brookfield Asset time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 -0.24 indicates that over 24.0% of current Brookfield Asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 2.06 B. This is much higher than that of the Other 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 pink sheets 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 | 92.77 B | |||
| EBITDA | 25.05 B | |||
| Net Income | 2.06 B | |||
| Total Debt | 214.4 B | |||
| Cash Flow From Operations | 7.87 B | |||
| Total Asset | 441.28 B | |||
| Net Asset | 441.28 B | |||
| Last Dividend Paid | 0.31 |
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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Additional Information and Resources on Investing in Brookfield Pink Sheet
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 Pink Sheet, 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 company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.