Brookfield Business Partners Hits New 1-Year High Whats Next?
| BBU Stock | USD 25.25 0.01 0.04% |
Slightly above 65% of Brookfield Business' investor base is looking to short. The current sentiment regarding investing in Brookfield Business Partners stock implies that many traders are alarmed. 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 LP reached a new 52-week high during trading on Monday . The stock traded as high as C36.21 and last traded at C36.17, with a volume of 3663 shares traded. The stock had previously closed at C34.45. Brookfield Business Partners Trading Up 1.7 percent The company has
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Brookfield Business Current Investor Sentiment
Comfort Level 35
Alarmed
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 SentimentNeutral | Hype SentimentBearish | 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 Historical Investor Sentiment
Investor biases related to Brookfield Business' public news can be used to forecast risks associated with an investment in Brookfield. The trend in average sentiment can be used to explain how an investor holding Brookfield can time the market purely based on public headlines and social activities around Brookfield Business Partners. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Brookfield Business' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Brookfield Business and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Brookfield Business news discussions. The higher the estimate score, the more favorable the investor's outlook on Brookfield Business.
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.
Current Asset
Current Asset Comparative Analysis
Brookfield Business is currently under evaluation in current asset category among its peers. Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
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
| GFF | Griffon | 3.08 | ||||
| MATW | Matthews International | 1.90 | ||||
| MDU | MDU Resources | 1.61 | ||||
| CODI-PA | Compass Diversified | 1.35 | ||||
| VMI | Valmont Industries | 1.04 | ||||
| CODI-PB | Compass Diversified | 0.38 | ||||
| CODI-PC | Compass Diversified | 0.33 | ||||
| SPLP-PA | Steel Partners | 0.16 | ||||
| CODI | Compass Diversified | 0.48 | ||||
| TRC | Tejon Ranch | 1.16 | ||||
| SPLP | Steel Partners | 1.66 |
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.