Brookfield Corp Stock Analysis

Brookfield Stock Analysis Notes

About 19.0% of the company shares are held by company insiders. The book value of Brookfield Corp was currently reported as 27.36. The company last dividend was issued on the 16th of December 2024. Brookfield Corp had 1237:1000 split on the 12th of December 2022. For more info on Brookfield Corp please contact James Flatt at 416-363-9491 or go to https://bn.brookfield.com.

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Brookfield Corp Environmental, Social, and Governance (ESG) Scores

Brookfield Corp Thematic Classifications

Brookfield Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 86.78 B.

Brookfield Profitablity

The company has Net Profit Margin (PM) of 0.01 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.2 %, which signifies that for every $100 of sales, it has a net operating income of $0.2.

Management Efficiency

Brookfield Corp has Return on Asset (ROA) of 0.0231 % which means that for every $100 of assets, it generated a profit of $0.0231. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0211 %, which means that it produced $0.0211 on every 100 dollars invested by current stockholders. Brookfield Corp's management efficiency ratios could be used to measure how well Brookfield Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Capital Employed is likely to grow to 0.06, while Return On Tangible Assets are likely to drop 0. At this time, Brookfield Corp's Asset Turnover is very stable compared to the past year.

Technical Drivers

As of the 22nd of November, Brookfield Corp shows the Downside Deviation of 1.43, risk adjusted performance of 0.1495, and Mean Deviation of 1.21. Brookfield Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Brookfield Corp Price Movement Analysis

Brookfield Corp Insider Trading Activities

Brookfield Corp Predictive Daily Indicators

Brookfield Corp Corporate Filings

Brookfield Corp Forecast Models

Brookfield Corp's time-series forecasting models are one of many Brookfield Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brookfield Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brookfield Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brookfield shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brookfield Corp. By using and applying Brookfield Stock analysis, traders can create a robust methodology for identifying Brookfield entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Brookfield analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Brookfield analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Brookfield Corp stock analysis indicators help investors evaluate how Brookfield Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Brookfield Corp shares will generate the highest return on investment. By understating and applying Brookfield Corp stock analysis, traders can identify Brookfield Corp position entry and exit signals to maximize returns.

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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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.

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.