Brookfield Reinsurance Return On Asset vs. Price To Sales
| BNREDelisted Stock | 57.70 0.05 0.09% |
For Brookfield Reinsurance profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brookfield Reinsurance to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brookfield Reinsurance utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brookfield Reinsurance's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brookfield Reinsurance over time as well as its relative position and ranking within its peers.
Brookfield |
Brookfield Reinsurance Price To Sales vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Brookfield Reinsurance's current stock value. Our valuation model uses many indicators to compare Brookfield Reinsurance value to that of its competitors to determine the firm's financial worth. Brookfield Reinsurance is rated fifth in return on asset category among its peers. It is rated below average in price to sales category among its peers fabricating about 79.86 of Price To Sales per Return On Asset. Comparative valuation analysis is a catch-all technique that is used if you cannot value Brookfield Reinsurance by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Brookfield Price To Sales vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Brookfield Reinsurance |
| = | 0.0094 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Brookfield Reinsurance |
| = | 0.75 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Brookfield Price To Sales Comparison
Brookfield Reinsurance is currently under evaluation in price to sales category among its peers.
Brookfield Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Brookfield Reinsurance. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Brookfield Reinsurance position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Brookfield Reinsurance's important profitability drivers and their relationship over time.
Use Brookfield Reinsurance in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brookfield Reinsurance position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brookfield Reinsurance will appreciate offsetting losses from the drop in the long position's value.Brookfield Reinsurance Pair Trading
Brookfield Reinsurance Pair Trading Analysis
The ability to find closely correlated positions to Brookfield Reinsurance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brookfield Reinsurance when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brookfield Reinsurance - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brookfield Reinsurance to buy it.
The correlation of Brookfield Reinsurance is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brookfield Reinsurance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Reinsurance moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brookfield Reinsurance can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Brookfield Reinsurance position
In addition to having Brookfield Reinsurance in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 41 constituents at this time.
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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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