Disposition of 24462 shares by Mathews-spradlin Mich J of Wendys at 20.28 subject to Rule 16b-3
| BAMIDelisted Stock | USD 15.06 0.03 0.20% |
Under 61% of Brookfield Finance's investor base is looking to short. The analysis of current outlook of investing in Brookfield Finance I suggests that many traders are alarmed regarding Brookfield Finance's prospects. Brookfield Finance's investing sentiment shows overall attitude of investors towards Brookfield Finance I.
Brookfield |
Filed transaction by The Wendys Co Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Brookfield Finance Fundamental Analysis
We analyze Brookfield Finance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brookfield Finance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brookfield Finance 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Brookfield Finance is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Brookfield Finance Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Brookfield Finance stock to make a market-neutral strategy. Peer analysis of Brookfield Finance could also be used in its relative valuation, which is a method of valuing Brookfield Finance by comparing valuation metrics with similar companies.
Peers
Brookfield Finance Related Equities
| MHO | MI Homes | 1.13 | ||||
| BUD | Anheuser Busch | 0.63 | ||||
| SNDL | SNDL | 0.52 | ||||
| ADUS | Addus HomeCare | 0.20 | ||||
| COCO | Vita Coco | 0.42 | ||||
| FSP | Franklin Street | 0.52 | ||||
| HPP | Hudson Pacific | 1.56 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Brookfield Stock
If you are still planning to invest in Brookfield Finance check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Brookfield Finance's history and understand the potential risks before investing.
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