Brookfield Business Partners L.P. GAAP EPS of 6.57, revenue of 13.4B misses by 3.15B
| BBU Stock | USD 26.08 0.52 2.03% |
Slightly above 67 percent of all Brookfield Business' private investors are curious in acquiring. The current sentiment regarding investing in Brookfield Business Partners stock implies that a large number of traders are confidant. Brookfield Business' investing sentiment can be driven by a variety of factors including economic data, Brookfield Business' earnings reports, geopolitical events, and overall market trends.
Brookfield |
Brookfield Business Partners L.P. press release Q4 GAAP EPS of 6.57. Revenue of 13.4B misses by 3.15B.
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Brookfield Business Current Investor Sentiment
Panic Vs Confidence
67
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Brookfield Business' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Brookfield Business Partners.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
Brookfield Business Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Brookfield Business can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Brookfield Business Fundamental Analysis
We analyze Brookfield Business' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brookfield Business using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brookfield Business 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.
Revenue
Revenue Comparative Analysis
Brookfield Business is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Brookfield Business 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 Business stock to make a market-neutral strategy. Peer analysis of Brookfield Business could also be used in its relative valuation, which is a method of valuing Brookfield Business by comparing valuation metrics with similar companies.
Peers
Brookfield Business Related Equities
| SPLP | Steel Partners | 6.00 | ||||
| TRC | Tejon Ranch | 1.07 | ||||
| CODI | Compass Diversified | 0.38 | ||||
| CODI-PA | Compass Diversified | 0.17 | ||||
| MATW | Matthews International | 0.1 | ||||
| SPLP-PA | Steel Partners | 0.08 | ||||
| CODI-PB | Compass Diversified | 0.04 | ||||
| CODI-PC | Compass Diversified | 0.21 | ||||
| MDU | MDU Resources | 0.55 | ||||
| GFF | Griffon | 1.02 |
Additional Tools for Brookfield Stock Analysis
When running Brookfield Business' price analysis, check to measure Brookfield Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookfield Business is operating at the current time. Most of Brookfield Business' value examination focuses on studying past and present price action to predict the probability of Brookfield Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Business' price. Additionally, you may evaluate how the addition of Brookfield Business to your portfolios can decrease your overall portfolio volatility.