Brookfield Real Assets Manager Performance
| RASAXDelisted Fund | USD 9.56 0.00 0.00% |
The fund shows a Beta (market volatility) of 0.0066, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brookfield Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookfield Real is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Brookfield Real Assets has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Brookfield Real is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.1500 |
Brookfield |
Brookfield Real Relative Risk vs. Return Landscape
If you would invest 956.00 in Brookfield Real Assets on August 25, 2024 and sell it today you would earn a total of 0.00 from holding Brookfield Real Assets or generate 0.0% return on investment over 90 days. Brookfield Real Assets is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% 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 Real Current Valuation
Overvalued
Today
Please note that Brookfield Real's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Brookfield Real Assets shows a prevailing Real Value of $8.78 per share. The current price of the fund is $9.56. We determine the value of Brookfield Real Assets 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 Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brookfield Mutual Fund. However, Brookfield Real'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 9.56 | Real 8.78 | Hype 9.56 | Naive 9.71 |
The intrinsic value of Brookfield Real'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 Real'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 Real Assets 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 Real more accurately as focusing exclusively on Brookfield Real's fundamentals will not take into account other important factors: Brookfield Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Real's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Brookfield Real Assets, and traders can use it to determine the average amount a Brookfield Real'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 = 0.0
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Based on monthly moving average Brookfield Real 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 Real by adding Brookfield Real to a well-diversified portfolio.
Brookfield Real Fundamentals Growth
Brookfield Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Brookfield Real, and Brookfield Real 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.
| Total Asset | 54.75 M | |||
About Brookfield Real Performance
Evaluating Brookfield Real's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Brookfield Real 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 Real 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 investment seeks total return, which is targeted to be in excess of inflation, through growth of capital and current income. Brookfield Real is traded on NASDAQ Exchange in the United States.Things to note about Brookfield Real Assets performance evaluation
Checking the ongoing alerts about Brookfield Real for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Brookfield Real Assets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brookfield Real is not yet fully synchronised with the market data | |
| Brookfield Real has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of 0.0% | |
| Brookfield Real Assets maintains 86.67% of its assets in stocks |
- Analyzing Brookfield Real'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 Real's stock is overvalued or undervalued compared to its peers.
- Examining Brookfield Real'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 Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brookfield Real's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Brookfield Real's mutual fund. These opinions can provide insight into Brookfield Real's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Brookfield Mutual Fund
If you are still planning to invest in Brookfield Real Assets 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 Real's history and understand the potential risks before investing.
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