Brookfield Real Cash Flow From Operations vs. Net Income
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 Real. Anticipated expansion of Brookfield directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Brookfield Real assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share 1.4 |
The market value of Brookfield Real Assets 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 Real's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Real'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 Real's market value can be influenced by many factors that don't directly affect Brookfield Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Brookfield Real's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookfield Real should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Brookfield Real's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Brookfield Real Assets Net Income vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Brookfield Real's current stock value. Our valuation model uses many indicators to compare Brookfield Real value to that of its competitors to determine the firm's financial worth. Brookfield Real Assets is currently regarded as top stock in cash flow from operations category among its peers. It also is currently regarded as top stock in net income category among its peers making up about 1.21 of Net Income per Cash Flow From Operations. At present, Brookfield Real's Net Income is projected to decrease significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brookfield Real's earnings, one of the primary drivers of an investment's value.Brookfield Net Income vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Brookfield Real |
| = | 53.2 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Brookfield Real |
| = | 64.39 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Brookfield Net Income Comparison
Brookfield Real is currently under evaluation in net income category among its peers.
Brookfield Real Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Brookfield Real, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Brookfield Real will eventually generate negative long term returns. The profitability progress is the general direction of Brookfield Real's change in net profit over the period of time. It can combine multiple indicators of Brookfield Real, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -143 M | -150.1 M | |
| Operating Income | 68.7 M | 72.2 M | |
| Income Before Tax | 58 M | 60.9 M | |
| Total Other Income Expense Net | 249.9 M | 262.4 M | |
| Net Income | 58 M | 60.9 M | |
| Income Tax Expense | -193.1 K | -202.7 K | |
| Net Interest Income | 69.3 M | 56.4 M | |
| Interest Income | 83.1 M | 66.8 M | |
| Net Income From Continuing Ops | 74.1 M | 77.8 M | |
| Net Income Per Share | 1.34 | 0.96 | |
| Income Quality | (0.06) | (0.07) |
Brookfield Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Brookfield Real. 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 Real 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 Real's important profitability drivers and their relationship over time.
Brookfield Real Earnings per Share Projection vs Actual
Use Brookfield Real 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 Real 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 Real will appreciate offsetting losses from the drop in the long position's value.Brookfield Real Pair Trading
Brookfield Real Assets Pair Trading Analysis
The ability to find closely correlated positions to Brookfield Real 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 Real 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 Real - 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 Real Assets to buy it.
The correlation of Brookfield Real 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 Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Real Assets 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 Real 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 Real position
In addition to having Brookfield Real 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?
Run Basic Utilities Thematic Idea Now
Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 8 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Basic Utilities Theme or any other thematic opportunities.
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Check out Your Equity Center. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
To fully project Brookfield Real's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Brookfield Real Assets at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Brookfield Real's income statement, its balance sheet, and the statement of cash flows.