Brookfield Good Will vs Retained Earnings Analysis
BN Stock | 58.30 1.92 3.41% |
Brookfield Corp financial indicator trend analysis is way more than just evaluating Brookfield Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Brookfield Corp is a good investment. Please check the relationship between Brookfield Corp Good Will and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Corp. 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. To learn how to invest in Brookfield Stock, please use our How to Invest in Brookfield Corp guide.
Good Will vs Retained Earnings
Good Will vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brookfield Corp Good Will account and Retained Earnings. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Brookfield Corp's Good Will and Retained Earnings is 0.9. Overlapping area represents the amount of variation of Good Will that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Brookfield Corp, assuming nothing else is changed. The correlation between historical values of Brookfield Corp's Good Will and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Good Will of Brookfield Corp are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Good Will i.e., Brookfield Corp's Good Will and Retained Earnings go up and down completely randomly.
Correlation Coefficient | 0.9 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Good Will
An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Most indicators from Brookfield Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brookfield Corp 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 Corp. 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. To learn how to invest in Brookfield Stock, please use our How to Invest in Brookfield Corp guide.At this time, Brookfield Corp's Selling General Administrative is very stable compared to the past year. As of the 22nd of November 2024, Issuance Of Capital Stock is likely to grow to about 51.5 M, while Tax Provision is likely to drop about 847.5 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 11.7B | 14.3B | 20.2B | 21.2B | Total Revenue | 75.7B | 92.8B | 98.0B | 102.9B |
Brookfield Corp fundamental ratios Correlations
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Brookfield Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Brookfield Corp fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 1.5B | 1.5B | 1.6B | 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 | 257.7B | 233.7B | 245.4B | |
Total Stockholder Equity | 35.0B | 35.8B | 46.4B | 43.8B | 45.5B | 47.8B | |
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 | 426.6B | 447.9B | |
Liabilities And Stockholders Equity | 324.0B | 343.7B | 391.0B | 441.3B | 487.6B | 512.0B | |
Non Current Liabilities Total | 162.4B | 168.0B | 191.2B | 221.6B | 249.0B | 261.4B | |
Other Stockholder Equity | (22.3B) | (21.3B) | 6.6B | 3.1B | (122.2M) | (128.3M) | |
Total Liab | 207.1B | 221.1B | 256.3B | 299.4B | 320.2B | 336.2B | |
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 | 271.8B | 285.4B | |
Accounts Payable | 43.1B | 50.7B | 29.1B | 33.6B | 13.5B | 13.0B | |
Cash | 6.8B | 9.9B | 12.7B | 14.4B | 11.2B | 11.7B | |
Non Currrent Assets Other | 96.7B | 96.8B | 109.4B | 126.7B | 3.3B | 3.2B | |
Cash And Short Term Investments | 6.8B | 9.9B | 19.7B | 22.0B | 16.8B | 17.6B | |
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 | 5.6B | 3.5B | |
Total Current Assets | 39.0B | 45.1B | 56.3B | 53.4B | 46.7B | 23.7B | |
Inventory | 10.3B | 10.4B | 8.6B | 9.1B | 7.1B | 7.3B | |
Other Current Assets | 3.5B | 5.9B | 12.0B | 2.8B | 2.6B | 3.2B | |
Other Assets | 3.6B | 3.3B | 3.3B | 3.4B | 16.8B | 17.7B | |
Accumulated Other Comprehensive Income | 6.2B | 6.2B | 7.4B | 7.6B | 12.7B | 13.3B | |
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 | 1.7B | 2.4B | 3.1B | 876M | 20.1B | 21.1B | |
Intangible Assets | 27.7B | 24.7B | 30.6B | 38.4B | 39.0B | 40.9B | |
Common Stock | 30.9B | 31.7B | 10.5B | 10.9B | 10.9B | 19.1B | |
Long Term Debt | 127.7B | 127.1B | 143.1B | 214.4B | 176.1B | 140.7B | |
Long Term Debt Total | 143.3B | 137.6B | 155.9B | 214.4B | 246.6B | 139.6B | |
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 | 186.1B | 196.9B | 216.4B | 239.4B | 275.3B | 188.6B | |
Net Tangible Assets | (11.4B) | (7.7B) | (8.6B) | (27.5B) | (24.7B) | (23.5B) | |
Net Invested Capital | 174.2B | 180.1B | 218.1B | 254.0B | 275.4B | 228.4B | |
Long Term Investments | 49.6B | 53.6B | 55.7B | 74.0B | 81.8B | 64.4B | |
Short Long Term Debt | 15.7B | 21.3B | 32.8B | 43.3B | 57.6B | 33.3B |
Pair Trading with Brookfield Corp
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 Corp 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 Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Brookfield Stock
0.69 | V | Visa Class A | PairCorr |
0.65 | DHIL | Diamond Hill Investment | PairCorr |
0.79 | DIST | Distoken Acquisition | PairCorr |
0.8 | AB | AllianceBernstein | PairCorr |
0.87 | AC | Associated Capital | PairCorr |
Moving against Brookfield Stock
The ability to find closely correlated positions to Brookfield Corp 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 Corp 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 Corp - 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 Corp to buy it.
The correlation of Brookfield Corp 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 Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Corp 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 Corp 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Corp. 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. To learn how to invest in Brookfield Stock, please use our How to Invest in Brookfield Corp guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.