Disposition of 277691 shares by Brookfield Reit Adviser Llc of Brookfield Corp at 12.0743 subject to Rule 16b-3
BN Stock | 59.15 0.66 1.10% |
About 55% of Brookfield Corp's investor base is interested to short. The analysis of overall sentiment of trading Brookfield Corp stock suggests that many investors are impartial at this time. Brookfield Corp's investing sentiment overview a quick insight into current market opportunities from investing in Brookfield Corp. Many technical investors use Brookfield Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Brookfield |
Filed transaction by Brookfield Corp 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Cash Flow Correlation
Brookfield Corp's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Brookfield Corp's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Brookfield Corp Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Brookfield Corp 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 Corp Fundamental Analysis
We analyze Brookfield Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brookfield Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brookfield Corp 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.
Beta
Beta Comparative Analysis
Brookfield Corp is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Brookfield Corp 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 Corp stock to make a market-neutral strategy. Peer analysis of Brookfield Corp could also be used in its relative valuation, which is a method of valuing Brookfield Corp by comparing valuation metrics with similar companies.
Peers
Brookfield Corp Related Equities
BX | Blackstone | 2.28 | ||||
KKR | KKR Co | 1.73 | ||||
APO | Apollo Global | 1.30 | ||||
BLK | BlackRock | 1.02 | ||||
ARES | Ares Management | 0.47 | ||||
OWL | Blue Owl | 0.39 | ||||
BEN | Franklin Resources | 0.22 | ||||
MAIN | Main Street | 0.11 | ||||
BAM | Brookfield Asset | 0.26 | ||||
TROW | T Rowe | 0.54 | ||||
CG | Carlyle | 0.66 | ||||
ARCC | Ares Capital | 0.85 |
Check out Brookfield Corp Hype Analysis, Brookfield Corp Correlation and Brookfield Corp Performance. To learn how to invest in Brookfield Stock, please use our How to Invest in Brookfield Corp guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookfield Corp. If investors know Brookfield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookfield Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Earnings Share 0.46 | Revenue Per Share 63.769 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0231 |
The market value of Brookfield Corp is measured differently than its book value, which is the value of Brookfield that is recorded on the company's balance sheet. Investors also form their own opinion of Brookfield Corp's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookfield Corp's market value can be influenced by many factors that don't directly affect Brookfield Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brookfield Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.