Brookfield Global Listed Fund Manager Performance Evaluation
| BGLYX Fund | USD 14.12 0.12 0.86% |
The fund shows a Beta (market volatility) of 0.0336, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brookfield Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookfield Global is expected to be smaller as well.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Brookfield Global Listed are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Brookfield Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.0000 |
Brookfield |
Brookfield Global Relative Risk vs. Return Landscape
If you would invest 1,349 in Brookfield Global Listed on August 25, 2024 and sell it today you would earn a total of 63.00 from holding Brookfield Global Listed or generate 4.67% return on investment over 90 days. Brookfield Global Listed is currently producing 0.0731% returns and takes up 0.592% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Brookfield, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Brookfield Global Current Valuation
Fairly Valued
Today
Please note that Brookfield Global's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Brookfield Global Listed shows a prevailing Real Value of $14.04 per share. The current price of the fund is $14.12. We determine the value of Brookfield Global Listed from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Brookfield Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brookfield Mutual Fund. However, Brookfield Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.12 | Real 14.04 | Hype 14.12 | Naive 14.22 |
The intrinsic value of Brookfield Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Brookfield Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Brookfield Global Listed helps investors to forecast how Brookfield mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Brookfield Global more accurately as focusing exclusively on Brookfield Global's fundamentals will not take into account other important factors: Brookfield Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Global's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Brookfield Global Listed, and traders can use it to determine the average amount a Brookfield Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1234
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| Cash | BGLYX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Brookfield Global is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brookfield Global by adding it to a well-diversified portfolio.
Brookfield Global Fundamentals Growth
Brookfield Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Brookfield Global, and Brookfield Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brookfield Mutual Fund performance.
| Price To Earning | 24.87 X | ||||
| Price To Book | 2.15 X | ||||
| Price To Sales | 1.91 X | ||||
| Total Asset | 461.8 M | ||||
About Brookfield Global Performance
Evaluating Brookfield Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Brookfield Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Brookfield Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of its net assets in publicly traded equity securities of infrastructure companies listed on a domestic or foreign exchange, throughout the world, including the United States. It normally will maintain exposure to securities of infrastructure companies in the United States and in at least three countries outside the United States.Things to note about Brookfield Global Listed performance evaluation
Checking the ongoing alerts about Brookfield Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Brookfield Global Listed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds 96.69% of its assets under management (AUM) in equities |
- Analyzing Brookfield Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brookfield Global's stock is overvalued or undervalued compared to its peers.
- Examining Brookfield Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brookfield Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brookfield Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Brookfield Global's mutual fund. These opinions can provide insight into Brookfield Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Brookfield Mutual Fund
Brookfield Global financial ratios help investors to determine whether Brookfield Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brookfield with respect to the benefits of owning Brookfield Global security.
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