Brookfield Total Stockholder Equity vs Long Term Debt Total Analysis

BAM Stock

80.31 0.24 0.30%

Brookfield Asset financial indicator trend analysis is way more than just evaluating Brookfield Asset Man prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Brookfield Asset Man is a good investment. Please check the relationship between Brookfield Asset Total Stockholder Equity and its Long Term Debt Total accounts. 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 board of governors.

Total Stockholder Equity vs Long Term Debt Total

Total Stockholder Equity vs Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brookfield Asset Man Total Stockholder Equity account and Long Term Debt Total. At this time, the significance of the direction appears to have strong relationship.

The correlation between Brookfield Asset's Total Stockholder Equity and Long Term Debt Total is 0.75. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Long Term Debt Total in the same time period over historical financial statements of Brookfield Asset Management, assuming nothing else is changed. The correlation between historical values of Brookfield Asset's Total Stockholder Equity and Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Brookfield Asset Management are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Total Stockholder Equity i.e., Brookfield Asset's Total Stockholder Equity and Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.75

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Long Term Debt Total

Most indicators from Brookfield Asset's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brookfield Asset Man current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 board of governors.

At this time, Brookfield Asset's Selling General Administrative is very stable compared to the past year. As of the 29th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.15, while Tax Provision is likely to drop about 497.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	2.1B	2.6B	57M	54.2M
Total Revenue	2.8B	3.6B	383M	363.9M

Gross Profit Total Revenue

Brookfield Asset fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Long Term Debt Total	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets
Common Stock Shares Outstanding		0.72	0.69	0.58	0.55	0.67	-0.32	-0.52	-0.53	0.38	0.69	-0.55	0.5	0.71	0.72	0.48	0.69	0.5	-0.16	-0.96	0.69	0.6	0.58	0.66	0.71	0.72
Total Assets	0.72		0.94	0.86	0.82	0.92	-0.17	-0.9	-0.82	0.45	0.95	-0.96	0.7	1.0	0.98	0.9	0.93	0.7	-0.02	-0.69	0.93	0.77	0.9	0.94	0.98	0.99
Short Long Term Debt Total	0.69	0.94		0.76	0.71	0.74	-0.27	-0.87	-0.93	0.71	1.0	-0.96	0.42	0.95	0.93	0.95	1.0	0.42	-0.14	-0.57	1.0	0.87	0.99	0.79	0.98	0.89
Other Current Liab	0.58	0.86	0.76		1.0	0.76	0.34	-0.58	-0.5	0.1	0.81	-0.86	0.59	0.89	0.74	0.83	0.73	0.59	0.48	-0.54	0.73	0.37	0.76	0.74	0.83	0.81
Total Current Liabilities	0.55	0.82	0.71	1.0		0.72	0.41	-0.51	-0.44	0.04	0.77	-0.82	0.55	0.85	0.69	0.8	0.68	0.55	0.55	-0.5	0.68	0.3	0.72	0.69	0.78	0.77
Total Stockholder Equity	0.67	0.92	0.74	0.76	0.72		-0.21	-0.86	-0.65	0.21	0.77	-0.8	0.92	0.88	0.92	0.69	0.75	0.92	-0.06	-0.74	0.75	0.65	0.66	0.99	0.84	0.97
Other Liab	-0.32	-0.17	-0.27	0.34	0.41	-0.21		0.48	0.53	-0.68	-0.2	0.08	-0.13	-0.12	-0.36	-0.03	-0.33	-0.13	0.98	0.33	-0.33	-0.71	-0.18	-0.28	-0.22	-0.24
Net Tangible Assets	-0.52	-0.9	-0.87	-0.58	-0.51	-0.86	0.48		0.92	-0.61	-0.85	0.87	-0.67	-0.87	-0.96	-0.81	-0.89	-0.67	0.38	0.52	-0.89	-0.9	-0.82	-0.91	-0.89	-0.92
Property Plant And Equipment Net	-0.53	-0.82	-0.93	-0.5	-0.44	-0.65	0.53	0.92		-0.86	-0.9	0.86	-0.35	-0.83	-0.88	-0.86	-0.95	-0.35	0.45	0.42	-0.95	-0.97	-0.92	-0.73	-0.89	-0.8
Net Debt	0.38	0.45	0.71	0.1	0.04	0.21	-0.68	-0.61	-0.86		0.65	-0.53	-0.13	0.48	0.55	0.59	0.73	-0.13	-0.65	-0.2	0.73	0.87	0.71	0.3	0.59	0.41
Retained Earnings	0.69	0.95	1.0	0.81	0.77	0.77	-0.2	-0.85	-0.9	0.65		-0.97	0.46	0.97	0.93	0.96	0.99	0.46	-0.07	-0.58	0.99	0.82	0.98	0.81	0.99	0.91
Accounts Payable	-0.55	-0.96	-0.96	-0.86	-0.82	-0.8	0.08	0.87	0.86	-0.53	-0.97		-0.53	-0.97	-0.92	-0.98	-0.95	-0.53	-0.05	0.47	-0.95	-0.75	-0.96	-0.84	-0.97	-0.92
Cash	0.5	0.7	0.42	0.59	0.55	0.92	-0.13	-0.67	-0.35	-0.13	0.46	-0.53		0.64	0.71	0.38	0.44	1.0	0.0	-0.66	0.44	0.38	0.33	0.89	0.57	0.79
Non Current Assets Total	0.71	1.0	0.95	0.89	0.85	0.88	-0.12	-0.87	-0.83	0.48	0.97	-0.97	0.64		0.96	0.93	0.95	0.64	0.03	-0.66	0.95	0.75	0.93	0.9	0.99	0.97
Non Currrent Assets Other	0.72	0.98	0.93	0.74	0.69	0.92	-0.36	-0.96	-0.88	0.55	0.93	-0.92	0.71	0.96		0.85	0.94	0.71	-0.22	-0.7	0.94	0.86	0.87	0.96	0.97	0.99
Other Assets	0.48	0.9	0.95	0.83	0.8	0.69	-0.03	-0.81	-0.86	0.59	0.96	-0.98	0.38	0.93	0.85		0.94	0.38	0.08	-0.36	0.94	0.72	0.98	0.73	0.94	0.84
Long Term Debt	0.69	0.93	1.0	0.73	0.68	0.75	-0.33	-0.89	-0.95	0.73	0.99	-0.95	0.44	0.95	0.94	0.94		0.44	-0.2	-0.58	1.0	0.89	0.98	0.8	0.98	0.9
Cash And Short Term Investments	0.5	0.7	0.42	0.59	0.55	0.92	-0.13	-0.67	-0.35	-0.13	0.46	-0.53	1.0	0.64	0.71	0.38	0.44		0.0	-0.66	0.44	0.38	0.33	0.89	0.57	0.79
Net Receivables	-0.16	-0.02	-0.14	0.48	0.55	-0.06	0.98	0.38	0.45	-0.65	-0.07	-0.05	0.0	0.03	-0.22	0.08	-0.2	0.0		0.16	-0.2	-0.62	-0.07	-0.13	-0.08	-0.09
Good Will	-0.96	-0.69	-0.57	-0.54	-0.5	-0.74	0.33	0.52	0.42	-0.2	-0.58	0.47	-0.66	-0.66	-0.7	-0.36	-0.58	-0.66	0.16		-0.58	-0.52	-0.43	-0.72	-0.64	-0.72
Long Term Debt Total	0.69	0.93	1.0	0.73	0.68	0.75	-0.33	-0.89	-0.95	0.73	0.99	-0.95	0.44	0.95	0.94	0.94	1.0	0.44	-0.2	-0.58		0.89	0.98	0.8	0.98	0.9
Non Current Liabilities Total	0.6	0.77	0.87	0.37	0.3	0.65	-0.71	-0.9	-0.97	0.87	0.82	-0.75	0.38	0.75	0.86	0.72	0.89	0.38	-0.62	-0.52	0.89		0.82	0.72	0.83	0.77
Other Current Assets	0.58	0.9	0.99	0.76	0.72	0.66	-0.18	-0.82	-0.92	0.71	0.98	-0.96	0.33	0.93	0.87	0.98	0.98	0.33	-0.07	-0.43	0.98	0.82		0.72	0.96	0.83
Other Stockholder Equity	0.66	0.94	0.79	0.74	0.69	0.99	-0.28	-0.91	-0.73	0.3	0.81	-0.84	0.89	0.9	0.96	0.73	0.8	0.89	-0.13	-0.72	0.8	0.72	0.72		0.88	0.98
Total Liab	0.71	0.98	0.98	0.83	0.78	0.84	-0.22	-0.89	-0.89	0.59	0.99	-0.97	0.57	0.99	0.97	0.94	0.98	0.57	-0.08	-0.64	0.98	0.83	0.96	0.88		0.95
Total Current Assets	0.72	0.99	0.89	0.81	0.77	0.97	-0.24	-0.92	-0.8	0.41	0.91	-0.92	0.79	0.97	0.99	0.84	0.9	0.79	-0.09	-0.72	0.9	0.77	0.83	0.98	0.95

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Brookfield Asset Account Relationship Matchups

Pair Trading with Brookfield Asset

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brookfield Asset position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brookfield Asset will appreciate offsetting losses from the drop in the long position's value.

Moving against Brookfield Stock

0.85	AEMC	Alaska Energy Metals	Pair Corr
0.83	EOG	Eco Atlantic Oil	Pair Corr
0.6	CMC	Cielo Waste Solutions	Pair Corr

The ability to find closely correlated positions to Brookfield Asset could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brookfield Asset when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brookfield Asset - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brookfield Asset Management to buy it.

The correlation of Brookfield Asset is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brookfield Asset moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Asset Man moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Brookfield Asset can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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 Stock, refer to the following important reports:

How To Invest In Brookfield

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Is Brookfield Stock a good investment?

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What is Brookfield Asset's Net Worth?

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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 board of governors.

You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Please note, there is a significant difference between Brookfield Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Asset is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Asset'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.

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Brookfield Total Stockholder Equity vs Long Term Debt Total Analysis

Total Stockholder Equity vs Long Term Debt Total

Total Stockholder Equity vs Long Term Debt Total Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Long Term Debt Total

Brookfield Asset fundamental ratios Correlations

Brookfield Asset Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pair Trading with Brookfield Asset

Moving against Brookfield Stock

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Non Current Assets Total	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Short Long Term Debt Total
Long Term Debt Total	+ 1.0	Short Long Term Debt Total
Total Current Liabilities	+ 1.0	Other Current Liab
Cash And Short Term Investments	+ 1.0	Cash

Other Assets	- 0.98	Accounts Payable
Total Liab	- 0.97	Accounts Payable
Non Current Assets Total	- 0.97	Accounts Payable
Accounts Payable	- 0.97	Retained Earnings
Non Current Liabilities Total	- 0.97	Property Plant And Equipment Net
Other Current Assets	- 0.96	Accounts Payable