Is Brookfield Business Stock a Good Investment?
Brookfield Business Investment Advice | BBUC |
- Examine Brookfield Business' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Brookfield Business' leadership team and their track record. Good management can help Brookfield Business navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Brookfield Business' business and its evolving consumer preferences.
- Compare Brookfield Business' performance and market position to its competitors. Analyze how Brookfield Business is positioned in terms of product offerings, innovation, and market share.
- Check if Brookfield Business pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Brookfield Business' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Brookfield Business Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Brookfield Business Corp is a good investment.
Sell | Buy |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Brookfield Business Stock
Researching Brookfield Business' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 92.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 53.77. Brookfield Business Corp last dividend was issued on the 29th of November 2024.
To determine if Brookfield Business is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Brookfield Business' research are outlined below:
| Brookfield Business Corp currently holds 9.13 B in liabilities with Debt to Equity (D/E) ratio of 7.42, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Brookfield Business Corp has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Brookfield Business' use of debt, we should always consider it together with its cash and equity. | |
| Brookfield Business has a strong financial position based on the latest SEC filings | |
| Over 92.0% of Brookfield Business shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Brookfield Business Third Quarter 2024 Earnings US6. loss per share - Yahoo Finance |
Brookfield Business Quarterly Good Will |
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Know Brookfield Business' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Brookfield Business is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brookfield Business Corp backward and forwards among themselves. Brookfield Business' institutional investor refers to the entity that pools money to purchase Brookfield Business' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bmo Capital Markets Corp. | 2024-06-30 | 410.6 K | State Street Corp | 2024-06-30 | 385.9 K | Td Waterhouse Canada Inc | 2024-06-30 | 333.8 K | Geode Capital Management, Llc | 2024-09-30 | 327 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 180.3 K | Vanguard Group Inc | 2024-09-30 | 172.7 K | Northern Trust Corp | 2024-09-30 | 155.4 K | Amvescap Plc. | 2024-06-30 | 145.9 K | Dorchester Wealth Management Co | 2024-09-30 | 117.9 K | Brookfield Corp | 2024-09-30 | 47.2 M | Omers Administration Corp | 2024-09-30 | 6 M |
Brookfield Business' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.94 B.Market Cap |
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Brookfield Business' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.59 | 0.44 |
Determining Brookfield Business' profitability involves analyzing its financial statements and using various financial metrics to determine if Brookfield Business is a good buy. For example, gross profit margin measures Brookfield Business' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Brookfield Business' profitability and make more informed investment decisions.
Brookfield Business' Earnings Breakdown by Geography
Please note, the presentation of Brookfield Business' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brookfield Business' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Brookfield Business' management manipulating its earnings.
Evaluate Brookfield Business' management efficiency
At present, Brookfield Business' Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.03, whereas Return On Equity is forecasted to decline to 0.44. At present, Brookfield Business' Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 3.1 B, whereas Net Tangible Assets are projected to grow to (13.6 B). Brookfield Business' management efficiency ratios could be used to measure how well Brookfield Business manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 47.89 | 25.58 | |
| Tangible Book Value Per Share | (79.86) | (83.85) | |
| Enterprise Value Over EBITDA | 15.07 | 8.32 | |
| Price Book Value Ratio | 2.62 | 2.75 | |
| Enterprise Value Multiple | 15.07 | 8.32 | |
| Price Fair Value | 2.62 | 2.75 | |
| Enterprise Value | 10.6 B | 13.8 B |
Brookfield Business Corp benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Dividend Yield 0.0094 | Forward Dividend Yield 0.0094 | Forward Dividend Rate 0.25 | Beta 1.466 |
Basic technical analysis of Brookfield Stock
As of the 25th of November, Brookfield Business shows the Risk Adjusted Performance of 0.1286, mean deviation of 1.76, and Downside Deviation of 2.18. Brookfield Business Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Brookfield Business' Outstanding Corporate Bonds
Brookfield Business issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brookfield Business Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brookfield bonds can be classified according to their maturity, which is the date when Brookfield Business Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Brookfield Business' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Brookfield Business' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1286 | |||
| Market Risk Adjusted Performance | 0.22 | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 2.18 | |||
| Coefficient Of Variation | 628.67 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.17 | |||
| Information Ratio | 0.1016 | |||
| Jensen Alpha | 0.1494 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.106 | |||
| Treynor Ratio | 0.21 | |||
| Maximum Drawdown | 11.44 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 4.68 | |||
| Downside Variance | 4.74 | |||
| Semi Variance | 3.49 | |||
| Expected Short fall | (1.86) | |||
| Skewness | 0.182 | |||
| Kurtosis | 0.4449 |
| Risk Adjusted Performance | 0.1286 | |||
| Market Risk Adjusted Performance | 0.22 | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 2.18 | |||
| Coefficient Of Variation | 628.67 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.17 | |||
| Information Ratio | 0.1016 | |||
| Jensen Alpha | 0.1494 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.106 | |||
| Treynor Ratio | 0.21 | |||
| Maximum Drawdown | 11.44 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 4.68 | |||
| Downside Variance | 4.74 | |||
| Semi Variance | 3.49 | |||
| Expected Short fall | (1.86) | |||
| Skewness | 0.182 | |||
| Kurtosis | 0.4449 |
Consider Brookfield Business' intraday indicators
Brookfield Business intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brookfield Business stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Brookfield Business Corporate Filings
6K | 13th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
F3 | 27th of September 2024 An amendment to the original Schedule 13D filing | ViewVerify |
| 1st of March 2024 Other Reports | ViewVerify |
Brookfield Stock media impact
Far too much social signal, news, headlines, and media speculation about Brookfield Business that are available to investors today. That information is available publicly through Brookfield media outlets and privately through word of mouth or via Brookfield internal channels. However, regardless of the origin, that massive amount of Brookfield data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Brookfield Business news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Brookfield Business relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Brookfield Business' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Brookfield Business alpha.
Brookfield Business Sentiment by Major 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 Corporate Management
| CPA CPA | Chief Officer | Profile | |
| Amanda Marshall | Managing Tax | Profile | |
| Arin JD | MD Counsel | Profile | |
| Anuj Ranjan | Chief Officer | Profile | |
| Alan Fleming | Managing Relations | Profile | |
| PEng MBA | Managing Inc | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Business 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 employment. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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 Business. 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 Business 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 0.148 | Dividend Share 0.25 | Earnings Share (53.77) | Revenue Per Share 108.904 | Quarterly Revenue Growth 0.123 |
The market value of Brookfield Business 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 Business' value that differs from its market value or its book value, called intrinsic value, which is Brookfield Business' 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 Business' market value can be influenced by many factors that don't directly affect Brookfield Business' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Brookfield Business' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Brookfield Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Business' 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.