Brookfield Finance 450 Stock Today

BNJ Stock   16.05  0.06  0.37%   

Performance

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Odds Of Distress

Less than 6

 
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Brookfield Finance is selling for 16.05 as of the 25th of April 2024. This is a -0.37 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 15.95. Brookfield Finance has only a 6 % chance of going through financial distress over the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Brookfield Finance 450 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
27th of July 2001
Category
Financials
Brookfield Finance is entity of United States. It is traded as Stock on NYSE exchange. The company has 0 outstanding shares. More on Brookfield Finance 450

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Follow Valuation Odds of Bankruptcy
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Brookfield Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Brookfield Finance's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Brookfield Finance or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEOJohn Perlowski
Business ConcentrationAsset Management & Custody Banks, Investment Banking & Investment Services, Financials, Financials, Capital Markets, Investment Banking & Investment Services, Financials (View all Sectors)
Financial Strength
Based on the measurements of operating efficiency obtained from Brookfield Finance's historical financial statements, Brookfield Finance 450 may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Brookfield Finance 450 is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.0880.1531
Way Down
Slightly volatile
Asset Turnover0.160.291
Way Down
Slightly volatile
Gross Profit Margin0.660.9931
Way Down
Slightly volatile
Brookfield Finance 450 (BNJ) is traded on New York Stock Exchange in USA. It is located in null and employs 20 people. Brookfield Finance is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 105.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brookfield Finance's market, we take the total number of its shares issued and multiply it by Brookfield Finance's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Brookfield Finance 450 runs under Capital Markets sector within Financials industry. The entity has 0 outstanding shares.
Check Brookfield Finance Probability Of Bankruptcy

Brookfield Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Brookfield Finance jumping above the current price in 90 days from now is about 47.65%. The Brookfield Finance 450 probability density function shows the probability of Brookfield Finance stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Brookfield Finance has a beta of 0.6764 suggesting as returns on the market go up, Brookfield Finance average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Brookfield Finance 450 will be expected to be much smaller as well. Additionally, brookfield Finance 450 has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 16.05HorizonTargetOdds Above 16.05
51.84%90 days
 16.05 
47.65%
Based on a normal probability distribution, the odds of Brookfield Finance to move above the current price in 90 days from now is about 47.65 (This Brookfield Finance 450 probability density function shows the probability of Brookfield Stock to fall within a particular range of prices over 90 days) .

Brookfield Finance Historical Income Statement

Brookfield Finance 450 Income Statement is one of the three primary financial statements used for reporting Brookfield's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Brookfield Finance 450 revenue and expense. Brookfield Finance Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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Brookfield Stock Against Markets

Picking the right benchmark for Brookfield Finance stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Brookfield Finance stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Brookfield Finance is critical whether you are bullish or bearish towards Brookfield Finance 450 at a given time. Please also check how Brookfield Finance's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Brookfield Finance without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Brookfield Finance Corporate Management

Elected by the shareholders, the Brookfield Finance's board of directors comprises two types of representatives: Brookfield Finance inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Brookfield. The board's role is to monitor Brookfield Finance's management team and ensure that shareholders' interests are well served. Brookfield Finance's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Brookfield Finance's outside directors are responsible for providing unbiased perspectives on the board's policies.
Henry GabbayTrusteeProfile
Kathleen FeldsteinIndependent TrusteeProfile
Robert HubbardIndependent TrusteeProfile
Jerrold HarrisIndependent TrusteeProfile

How to buy Brookfield Stock?

Before investing in Brookfield Finance, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Brookfield Finance. To buy Brookfield Finance stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Brookfield Finance. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Brookfield Finance stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Brookfield Finance 450 stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Brookfield Finance 450 stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Brookfield Finance 450, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Brookfield Stock please use our How to Invest in Brookfield Finance guide.

Already Invested in Brookfield Finance 450?

The danger of trading Brookfield Finance 450 is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Brookfield Finance is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Brookfield Finance. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Brookfield Finance 450 is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Brookfield Finance 450 is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Brookfield Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Brookfield Finance 450 Stock. Highlighted below are key reports to facilitate an investment decision about Brookfield Finance 450 Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Finance 450. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Brookfield Stock analysis

When running Brookfield Finance's price analysis, check to measure Brookfield Finance's 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 Finance is operating at the current time. Most of Brookfield Finance's value examination focuses on studying past and present price action to predict the probability of Brookfield Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Finance's price. Additionally, you may evaluate how the addition of Brookfield Finance to your portfolios can decrease your overall portfolio volatility.
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Is Brookfield Finance's industry 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 Finance. 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 Finance 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 Finance 450 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 Finance's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Finance'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 Finance's market value can be influenced by many factors that don't directly affect Brookfield Finance'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 Finance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Finance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Finance'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.