Brookfield Corp Stock Performance
| BN Stock | 60.42 0.33 0.55% |
On a scale of 0 to 100, Brookfield Corp holds a performance score of 10. The firm shows a Beta (market volatility) of 0.0636, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brookfield Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookfield Corp is expected to be smaller as well. Please check Brookfield Corp's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Brookfield Corp's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Brookfield Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, Brookfield Corp displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.0662 | Five Day Return 1.19 | Year To Date Return 5.06 | Ten Year Return 228.94 | All Time Return 114 K |
Forward Dividend Yield 0.0055 | Payout Ratio | Last Split Factor 1237:1000 | Forward Dividend Rate 0.32 | Dividend Date 2024-12-31 |
1 | Disposition of 277691 shares by Brookfield Reit Adviser Llc of Brookfield Corp at 12.0743 subject to Rule 16b-3 | 11/01/2024 |
2 | Trudeaus Shocking Call With Freeland Sparked Canadas Political Crisis | 12/20/2024 |
| Brookfield Corp dividend paid on 31st of December 2024 | 12/31/2024 |
3 | Who will replace Trudeau as Canadas Liberal party leader | 01/07/2025 |
4 | Insignia Financial Dismisses Claims of Brookfields Involvement in Takeover Bids | 01/10/2025 |
5 | Dubai Is Getting a New 56,000-a-Year Private School From GEMS | 01/13/2025 |
6 | Carney, Freeland Duel for Top Job as Canada Ministers Opt Out | 01/14/2025 |
7 | Origis Energy Secures 1 Billion Strategic Investment from Brookfield and Antin | 01/15/2025 |
8 | Prominent banker Mark Carney enters race to replace Justin Trudeau as prime minister | 01/16/2025 |
9 | KKR to Invest in Middle Easts Biggest Data Center Firm | 01/17/2025 |
10 | Brookfield Corp Announces Upcoming Release of 2024 Financial Results | 01/21/2025 |
| Begin Period Cash Flow | 14.4 B |
Brookfield |
Brookfield Corp Relative Risk vs. Return Landscape
If you would invest 5,307 in Brookfield Corp on November 1, 2024 and sell it today you would earn a total of 735.00 from holding Brookfield Corp or generate 13.85% return on investment over 90 days. Brookfield Corp is generating 0.2353% of daily returns and assumes 1.7492% volatility on return distribution over the 90 days horizon. Put differently, 15% of stocks are less risky than Brookfield on the basis of their historical return distribution, and some 96% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Brookfield Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brookfield Corp, and traders can use it to determine the average amount a Brookfield Corp'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 = 0.1345
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Brookfield Corp is performing at about 10% 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 Corp by adding it to a well-diversified portfolio.
Brookfield Corp Fundamentals Growth
Brookfield Stock prices reflect investors' perceptions of the future prospects and financial health of Brookfield Corp, and Brookfield Corp 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 Stock performance.
| Return On Equity | 0.0211 | ||||
| Return On Asset | 0.0231 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 324.03 B | ||||
| Shares Outstanding | 1.51 B | ||||
| Price To Book | 2.15 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 97.99 B | ||||
| Gross Profit | 21.39 B | ||||
| EBITDA | 29.26 B | ||||
| Net Income | 1.15 B | ||||
| Cash And Equivalents | 14.4 B | ||||
| Total Debt | 233.71 B | ||||
| Book Value Per Share | 27.36 X | ||||
| Cash Flow From Operations | 6.47 B | ||||
| Earnings Per Share | 0.46 X | ||||
| Market Capitalization | 91.14 B | ||||
| Total Asset | 490.1 B | ||||
| Retained Earnings | 18.01 B | ||||
| Working Capital | (44.43 B) | ||||
About Brookfield Corp Performance
By examining Brookfield Corp's fundamental ratios, stakeholders can obtain critical insights into Brookfield Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Brookfield Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 38.09 | 36.18 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Brookfield Corp performance evaluation
Checking the ongoing alerts about Brookfield Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brookfield Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brookfield Corp has a strong financial position based on the latest SEC filings | |
| About 66.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of December 2024 Brookfield Corp paid 0.08 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Brookfield Corp Announces Upcoming Release of 2024 Financial Results |
- Analyzing Brookfield Corp'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 Corp's stock is overvalued or undervalued compared to its peers.
- Examining Brookfield Corp'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 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brookfield Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brookfield Corp's stock. These opinions can provide insight into Brookfield Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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 | Quarterly Revenue Growth (0.01) | Return On Assets |
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.