Brookfield Reinsurance Performance
| BNREDelisted Stock | 47.12 0.60 1.26% |
The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Brookfield Reinsurance are expected to decrease at a much lower rate. During the bear market, Brookfield Reinsurance is likely to outperform the market. At this point, Brookfield Reinsurance has a negative expected return of -0.63%. Please make sure to confirm Brookfield Reinsurance's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Brookfield Reinsurance performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Brookfield Reinsurance has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 2.1 B | |
| Free Cash Flow | 1.4 B |
Brookfield |
Brookfield Reinsurance Relative Risk vs. Return Landscape
If you would invest 4,963 in Brookfield Reinsurance on August 27, 2024 and sell it today you would lose (251.00) from holding Brookfield Reinsurance or give up 5.06% of portfolio value over 90 days. Brookfield Reinsurance is currently does not generate positive expected returns and assumes 1.9688% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Brookfield, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Brookfield Reinsurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Reinsurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brookfield Reinsurance, and traders can use it to determine the average amount a Brookfield Reinsurance'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 = -0.3196
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| Negative Returns | BNRE |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.63 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.32 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brookfield Reinsurance is not performing at its full potential. However, 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 Reinsurance by adding Brookfield Reinsurance to a well-diversified portfolio.
Brookfield Reinsurance Fundamentals Growth
Brookfield Stock prices reflect investors' perceptions of the future prospects and financial health of Brookfield Reinsurance, and Brookfield Reinsurance 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 | 0.14 | |||
| Return On Asset | 0.0094 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 484.26 M | |||
| Shares Outstanding | 16.88 M | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 7.15 B | |||
| EBITDA | (10.18 M) | |||
| Total Debt | 6.4 B | |||
| Book Value Per Share | 47.47 X | |||
| Cash Flow From Operations | 1.53 B | |||
| Earnings Per Share | 9.53 X | |||
| Total Asset | 57.56 B | |||
| Retained Earnings | 940.17 M | |||
About Brookfield Reinsurance Performance
By analyzing Brookfield Reinsurance's fundamental ratios, stakeholders can gain valuable insights into Brookfield Reinsurance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brookfield Reinsurance 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 Reinsurance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Brookfield Reinsurance performance evaluation
Checking the ongoing alerts about Brookfield Reinsurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brookfield Reinsurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brookfield Reinsurance is now traded under the symbol BNT. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Brookfield Reinsurance is not yet fully synchronised with the market data | |
| Brookfield Reinsurance generated a negative expected return over the last 90 days | |
| Brookfield Reinsurance has a very high chance of going through financial distress in the upcoming years | |
| About 27.0% of the company shares are held by company insiders |
- Analyzing Brookfield Reinsurance'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 Reinsurance's stock is overvalued or undervalued compared to its peers.
- Examining Brookfield Reinsurance'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 Reinsurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brookfield Reinsurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brookfield Reinsurance's stock. These opinions can provide insight into Brookfield Reinsurance'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Brookfield Stock
If you are still planning to invest in Brookfield Reinsurance check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Brookfield Reinsurance's history and understand the potential risks before investing.
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