Brookfield Business Partners Stock Alpha and Beta Analysis
| BBU Stock | USD 24.69 1.13 4.80% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Brookfield Business Partners. It also helps investors analyze the systematic and unsystematic risks associated with investing in Brookfield Business over a specified time horizon. Remember, high Brookfield Business' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Brookfield Business' market risk premium analysis include:
Beta 1.16 | Alpha 0.15 | Risk 1.94 | Sharpe Ratio 0.14 | Expected Return 0.26 |
Brookfield Business Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Brookfield |
Brookfield Business Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Brookfield Business market risk premium is the additional return an investor will receive from holding Brookfield Business long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Brookfield Business. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Brookfield Business' performance over market.| α | 0.15 | β | 1.16 |
Brookfield Business expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Brookfield Business' Buy-and-hold return. Our buy-and-hold chart shows how Brookfield Business performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Brookfield Business Market Price Analysis
Market price analysis indicators help investors to evaluate how Brookfield Business 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 Business shares will generate the highest return on investment. By understating and applying Brookfield Business stock market price indicators, traders can identify Brookfield Business position entry and exit signals to maximize returns.
Brookfield Business Return and Market Media
The median price of Brookfield Business for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 is 22.65 with a coefficient of variation of 7.29. The daily time series for the period is distributed with a sample standard deviation of 1.64, arithmetic mean of 22.48, and mean deviation of 1.4. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | The Schall Law Firm Is Looking Into Whether Brookfield Business Partners L.P. Committed Securities Fraud And Investors Are Invited To Reach Out | 09/03/2024 |
2 | Brookfield Business Partners L.P. May Have Violated Securities Laws And Stockholders Should Reach Out To The Schall Law Firm About An Inquiry | 09/20/2024 |
| Brookfield Business dividend paid on 27th of September 2024 | 09/27/2024 |
3 | Brookfield Business Partners to Host Third Quarter 2024 Results Conference Call | 09/30/2024 |
4 | Brookfield Business Partners LP Is Being Investigated For Possible Securities Fraud And Affected Investors Are Urged To Contact The Schall Law Firm | 10/01/2024 |
5 | Brookfield Business Partners L.P. Shareholders May Have Been Affected by Fraud- Levi Korsinsky Investigates | 10/02/2024 |
6 | Brookfield Business Partners L.P. Short Interest Update | 10/17/2024 |
7 | Brookfield Business Partners L.P. declares 0.0625 dividend | 11/08/2024 |
8 | Brookfield Business Partners Releases Quarterly Earnings Results, Beats Estimates By 0. EPS | 11/12/2024 |
9 | Despite Fast-paced Momentum, Brookfield Business Partners Is Still a Bargain Stock | 11/13/2024 |
About Brookfield Business Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Brookfield or other stocks. Alpha measures the amount that position in Brookfield Business has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0497 | 0.0963 | 0.0372 | 0.0353 | Price To Sales Ratio | 0.0497 | 0.0222 | 0.0289 | 0.0275 |
Brookfield Business Upcoming Company Events
As portrayed in its financial statements, the presentation of Brookfield Business' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brookfield Business' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Brookfield Business' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Brookfield Business. Please utilize our Beneish M Score to check the likelihood of Brookfield Business' management manipulating its earnings.
| 2nd of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 2nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Brookfield Business
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Brookfield Stock Analysis
When running Brookfield Business' price analysis, check to measure Brookfield Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookfield Business is operating at the current time. Most of Brookfield Business' value examination focuses on studying past and present price action to predict the probability of Brookfield Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Business' price. Additionally, you may evaluate how the addition of Brookfield Business to your portfolios can decrease your overall portfolio volatility.