Brookfield Asset Valuation
| BAM Stock | 71.70 0.95 1.34% |
At this time, the firm appears to be fairly valued. Brookfield Asset Man shows a prevailing Real Value of USD71.17 per share. The current price of the firm is USD71.7. Our model approximates the value of Brookfield Asset Man from analyzing the firm fundamentals such as Profit Margin of 0.52 %, current valuation of 116.4 B, and Return On Equity of 0.22 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Brookfield Asset's price fluctuation is very steady at this time. Calculation of the real value of Brookfield Asset Man is based on 3 months time horizon. Increasing Brookfield Asset's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Brookfield Asset is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brookfield Stock. However, Brookfield Asset'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 71.7 | Real 71.17 | Hype 71.65 |
The intrinsic value of Brookfield Asset'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 Asset'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 Asset Management helps investors to forecast how Brookfield stock'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 Asset more accurately as focusing exclusively on Brookfield Asset's fundamentals will not take into account other important factors: About Brookfield Asset Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Brookfield Asset Management. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Brookfield Asset Man based exclusively on its fundamental and basic technical indicators. By analyzing Brookfield Asset's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Brookfield Asset's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brookfield Asset. We calculate exposure to Brookfield Asset's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brookfield Asset's related companies. When determining whether Brookfield Asset Man is a strong investment it is important to analyze Brookfield Asset's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brookfield Asset's future performance. For an informed investment choice regarding Brookfield Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Asset Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.