Brookfield Price To Sales Ratio vs Book Value Per Share Analysis

BN Stock

83.46 2.01 2.47%

Brookfield financial indicator trend analysis is way more than just evaluating Brookfield prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Brookfield is a good investment. Please check the relationship between Brookfield Price To Sales Ratio and its Book Value Per Share accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Price To Sales Ratio vs Book Value Per Share

Price To Sales Ratio vs Book Value Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brookfield Price To Sales Ratio account and Book Value Per Share. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Brookfield's Price To Sales Ratio and Book Value Per Share is -0.42. Overlapping area represents the amount of variation of Price To Sales Ratio that can explain the historical movement of Book Value Per Share in the same time period over historical financial statements of Brookfield, assuming nothing else is changed. The correlation between historical values of Brookfield's Price To Sales Ratio and Book Value Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price To Sales Ratio of Brookfield are associated (or correlated) with its Book Value Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Book Value Per Share has no effect on the direction of Price To Sales Ratio i.e., Brookfield's Price To Sales Ratio and Book Value Per Share go up and down completely randomly.

Correlation Coefficient

-0.42

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Brookfield stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Brookfield sales, a figure that is much harder to manipulate than other Brookfield multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Most indicators from Brookfield's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brookfield 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

At this time, Brookfield's Selling General Administrative is very stable compared to the past year. As of the 26th of November 2024, Tax Provision is likely to grow to about 1.8 B, while Sales General And Administrative To Revenue is likely to drop 0.0007.

	2021	2022	2023	2024 (projected)
Gross Profit	11.7B	14.3B	14.5B	15.2B
Total Revenue	75.7B	92.8B	95.9B	100.7B

Gross Profit Total Revenue

Brookfield fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Non Current Assets Total	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Retained Earnings	Total Current Liabilities	Property Plant And Equipment Net	Accounts Payable	Cash	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Short Term Investments	Total Current Assets	Inventory	Other Current Assets	Common Stock	Short Term Debt	Good Will	Other Current Liab
Common Stock Shares Outstanding		0.61	0.61	0.69	0.61	0.6	0.6	0.22	0.62	0.57	0.64	0.62	0.49	0.6	0.54	0.54	0.59	0.59	0.32	0.63	0.62	0.44	0.24	0.67	0.65	0.05
Total Assets	0.61		1.0	0.96	1.0	1.0	1.0	-0.02	1.0	0.97	0.98	1.0	0.84	0.95	0.98	0.79	0.79	0.96	0.31	0.93	0.64	0.46	0.12	0.93	0.96	-0.36
Short Long Term Debt Total	0.61	1.0		0.95	1.0	1.0	1.0	-0.02	1.0	0.96	0.98	0.99	0.84	0.96	0.98	0.79	0.8	0.97	0.31	0.93	0.64	0.46	0.11	0.93	0.96	-0.35
Total Stockholder Equity	0.69	0.96	0.95		0.94	0.95	0.96	-0.01	0.95	0.97	0.92	0.95	0.78	0.93	0.95	0.82	0.77	0.91	0.3	0.92	0.7	0.56	0.17	0.86	0.88	-0.31
Net Debt	0.61	1.0	1.0	0.94		1.0	1.0	0.02	1.0	0.96	0.99	1.0	0.82	0.94	0.98	0.76	0.79	0.96	0.29	0.91	0.61	0.42	0.09	0.95	0.97	-0.32
Non Current Assets Total	0.6	1.0	1.0	0.95	1.0		1.0	-0.01	1.0	0.97	0.98	1.0	0.83	0.94	0.98	0.77	0.78	0.96	0.28	0.91	0.62	0.43	0.1	0.94	0.96	-0.35
Non Current Liabilities Total	0.6	1.0	1.0	0.96	1.0	1.0		-0.04	1.0	0.97	0.97	0.99	0.85	0.96	0.98	0.8	0.79	0.97	0.31	0.93	0.66	0.47	0.13	0.92	0.95	-0.37
Other Stockholder Equity	0.22	-0.02	-0.02	-0.01	0.02	-0.01	-0.04		-0.01	-0.06	0.07	0.0	-0.47	0.05	-0.04	-0.14	0.34	-0.2	0.14	-0.06	-0.49	-0.1	-0.8	0.2	0.11	0.86
Total Liab	0.62	1.0	1.0	0.95	1.0	1.0	1.0	-0.01		0.96	0.99	1.0	0.84	0.95	0.97	0.79	0.8	0.96	0.32	0.93	0.64	0.46	0.11	0.94	0.96	-0.35
Retained Earnings	0.57	0.97	0.96	0.97	0.96	0.97	0.97	-0.06	0.96		0.92	0.96	0.79	0.91	0.98	0.76	0.73	0.92	0.23	0.88	0.61	0.44	0.13	0.87	0.9	-0.37
Total Current Liabilities	0.64	0.98	0.98	0.92	0.99	0.98	0.97	0.07	0.99	0.92		0.99	0.8	0.92	0.93	0.75	0.82	0.93	0.36	0.91	0.59	0.44	0.07	0.97	0.98	-0.28
Property Plant And Equipment Net	0.62	1.0	0.99	0.95	1.0	1.0	0.99	0.0	1.0	0.96	0.99		0.83	0.94	0.97	0.78	0.79	0.96	0.3	0.92	0.62	0.46	0.11	0.95	0.97	-0.34
Accounts Payable	0.49	0.84	0.84	0.78	0.82	0.83	0.85	-0.47	0.84	0.79	0.8	0.83		0.79	0.81	0.78	0.52	0.94	0.26	0.83	0.83	0.51	0.5	0.67	0.74	-0.76
Cash	0.6	0.95	0.96	0.93	0.94	0.94	0.96	0.05	0.95	0.91	0.92	0.94	0.79		0.94	0.85	0.85	0.91	0.36	0.94	0.64	0.57	0.02	0.85	0.88	-0.29
Non Currrent Assets Other	0.54	0.98	0.98	0.95	0.98	0.98	0.98	-0.04	0.97	0.98	0.93	0.97	0.81	0.94		0.76	0.71	0.94	0.15	0.87	0.59	0.41	0.07	0.89	0.91	-0.36
Other Assets	0.54	0.79	0.79	0.82	0.76	0.77	0.8	-0.14	0.79	0.76	0.75	0.78	0.78	0.85	0.76		0.7	0.79	0.4	0.9	0.72	0.87	0.21	0.62	0.66	-0.41
Cash And Short Term Investments	0.59	0.79	0.8	0.77	0.79	0.78	0.79	0.34	0.8	0.73	0.82	0.79	0.52	0.85	0.71	0.7		0.69	0.73	0.88	0.46	0.49	-0.14	0.76	0.78	0.0
Net Receivables	0.59	0.96	0.97	0.91	0.96	0.96	0.97	-0.2	0.96	0.92	0.93	0.96	0.94	0.91	0.94	0.79	0.69		0.28	0.9	0.73	0.46	0.26	0.85	0.9	-0.53
Short Term Investments	0.32	0.31	0.31	0.3	0.29	0.28	0.31	0.14	0.32	0.23	0.36	0.3	0.26	0.36	0.15	0.4	0.73	0.28		0.54	0.36	0.34	0.06	0.26	0.31	-0.07
Total Current Assets	0.63	0.93	0.93	0.92	0.91	0.91	0.93	-0.06	0.93	0.88	0.91	0.92	0.83	0.94	0.87	0.9	0.88	0.9	0.54		0.77	0.68	0.23	0.81	0.85	-0.37
Inventory	0.62	0.64	0.64	0.7	0.61	0.62	0.66	-0.49	0.64	0.61	0.59	0.62	0.83	0.64	0.59	0.72	0.46	0.73	0.36	0.77		0.62	0.74	0.45	0.51	-0.61
Other Current Assets	0.44	0.46	0.46	0.56	0.42	0.43	0.47	-0.1	0.46	0.44	0.44	0.46	0.51	0.57	0.41	0.87	0.49	0.46	0.34	0.68	0.62		0.27	0.31	0.33	-0.22
Common Stock	0.24	0.12	0.11	0.17	0.09	0.1	0.13	-0.8	0.11	0.13	0.07	0.11	0.5	0.02	0.07	0.21	-0.14	0.26	0.06	0.23	0.74	0.27		-0.03	0.03	-0.68
Short Term Debt	0.67	0.93	0.93	0.86	0.95	0.94	0.92	0.2	0.94	0.87	0.97	0.95	0.67	0.85	0.89	0.62	0.76	0.85	0.26	0.81	0.45	0.31	-0.03		0.99	-0.11
Good Will	0.65	0.96	0.96	0.88	0.97	0.96	0.95	0.11	0.96	0.9	0.98	0.97	0.74	0.88	0.91	0.66	0.78	0.9	0.31	0.85	0.51	0.33	0.03	0.99		-0.21
Other Current Liab	0.05	-0.36	-0.35	-0.31	-0.32	-0.35	-0.37	0.86	-0.35	-0.37	-0.28	-0.34	-0.76	-0.29	-0.36	-0.41	0.0	-0.53	-0.07	-0.37	-0.61	-0.22	-0.68	-0.11	-0.21

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Brookfield Account Relationship Matchups

Brookfield fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	1.5B	1.5B	1.5B	1.6B	1.6B	1.6B
Total Assets	324.0B	343.7B	391.0B	441.3B	490.1B	514.6B
Short Long Term Debt Total	159.0B	158.9B	188.7B	225.7B	233.7B	245.4B
Total Stockholder Equity	35.0B	35.8B	46.4B	43.8B	45.8B	48.1B
Net Debt	136.6B	138.5B	163.2B	199.7B	222.5B	233.6B
Non Current Assets Total	284.9B	298.6B	334.7B	387.9B	443.4B	465.6B
Liabilities And Stockholders Equity	324.0B	343.7B	391.0B	441.3B	490.1B	514.6B
Non Current Liabilities Total	162.4B	168.0B	191.2B	221.6B	230.7B	242.3B
Other Stockholder Equity	(44.5B)	(42.7B)	6.6B	3.1B	4.6B	4.9B
Total Liab	207.1B	221.1B	256.3B	299.4B	321.9B	337.9B
Retained Earnings	16.0B	15.2B	17.7B	18.0B	20.7B	21.7B
Total Current Liabilities	44.8B	53.0B	65.1B	77.7B	91.1B	95.7B
Property Plant And Equipment Net	89.3B	100.0B	115.5B	124.3B	147.6B	155.0B
Accounts Payable	43.1B	50.7B	29.1B	33.6B	33.4B	35.1B
Cash	6.8B	9.9B	12.7B	14.4B	11.2B	11.8B
Non Currrent Assets Other	96.7B	96.8B	109.4B	126.7B	136.8B	143.6B
Other Assets	8.7B	11.7B	17.6B	8.9B	10.2B	7.2B
Cash And Short Term Investments	6.8B	9.9B	19.7B	22.0B	16.9B	17.7B
Net Receivables	18.5B	18.9B	16.1B	19.5B	20.3B	21.3B
Short Term Investments	3.6B	5.5B	7.0B	7.6B	5.7B	3.5B
Total Current Assets	39.0B	45.1B	56.3B	53.4B	46.7B	49.0B
Inventory	10.3B	10.4B	8.6B	9.1B	7.1B	6.8B
Other Current Assets	3.5B	5.9B	12.0B	2.8B	2.5B	3.2B
Accumulated Other Comprehensive Income	6.2B	6.2B	7.4B	7.6B	8.2B	8.6B
Common Stock	30.9B	31.7B	10.5B	10.9B	10.9B	13.8B
Short Term Debt	15.7B	21.3B	32.8B	43.3B	57.6B	60.5B
Good Will	14.6B	14.7B	20.2B	28.7B	34.9B	36.7B
Other Current Liab	(14.0B)	(18.9B)	3.1B	876M	118M	123.9M
Intangible Assets	27.7B	24.7B	30.6B	38.4B	39.0B	40.9B
Long Term Debt	130.0B	129.4B	146.8B	173.9B	199.9B	128.3B
Long Term Debt Total	143.3B	137.6B	155.9B	182.4B	209.7B	134.5B
Capital Surpluse	286M	285M	320M	148M	133.2M	206.5M
Cash And Equivalents	6.8B	9.9B	12.7B	14.4B	16.6B	9.7B
Property Plant Equipment	89.3B	100.0B	115.5B	124.3B	142.9B	93.4B

Pair Trading with Brookfield

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 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 will appreciate offsetting losses from the drop in the long position's value.

Moving against Brookfield Stock

0.79

VCM

Vecima Networks

Pair Corr

The ability to find closely correlated positions to Brookfield 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 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 - 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 to buy it.

The correlation of Brookfield 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 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield 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 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

Other Information on Investing in Brookfield Stock

Balance Sheet is a snapshot of the financial position of Brookfield at a specified time, usually calculated after every quarter, six months, or one year. Brookfield Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Brookfield and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Brookfield currently owns. An asset can also be divided into two categories, current and non-current.

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Brookfield Price To Sales Ratio vs Book Value Per Share Analysis

Price To Sales Ratio vs Book Value Per Share

Price To Sales Ratio vs Book Value Per Share Correlation Analysis

Correlation Coefficient

Price To Sales Ratio

Book Value Per Share

Brookfield fundamental ratios Correlations

Brookfield Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Brookfield fundamental ratios Accounts

Pair Trading with Brookfield

Moving against Brookfield Stock

Other Information on Investing in Brookfield Stock

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Short Long Term Debt Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets

Common Stock	- 0.8	Other Stockholder Equity
Other Current Liab	- 0.76	Accounts Payable
Other Current Liab	- 0.68	Common Stock
Other Current Liab	- 0.61	Inventory
Other Current Liab	- 0.53	Net Receivables
Inventory	- 0.49	Other Stockholder Equity