Brookfield Finance 450 Stock Performance
| BNJ Stock | 16.05 0.06 0.37% |
Brookfield Finance has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brookfield Finance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookfield Finance is expected to be smaller as well. Brookfield Finance 450 right now shows a risk of 1.1%. Please confirm Brookfield Finance 450 sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Brookfield Finance 450 will be following its price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Brookfield Finance 450 are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively steady basic indicators, Brookfield Finance is not utilizing all of its potentials. The newest stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
Actual Historical Performance (%)
One Day Return (0.40) | Five Day Return 2.27 | Year To Date Return 1.37 | Ten Year Return (36.15) | All Time Return (36.15) |
Dividend Date 2024-05-24 |
| Brookfield Finance dividend paid on 26th of February 2024 | 02/26/2024 |
1 | Disposition of 277691 shares by Brookfield Reit Adviser Llc of Brookfield Finance at 12.0743 subject to Rule 16b-3 | 03/05/2024 |
Brookfield |
Brookfield Finance Relative Risk vs. Return Landscape
If you would invest 1,587 in Brookfield Finance 450 on January 26, 2024 and sell it today you would earn a total of 18.00 from holding Brookfield Finance 450 or generate 1.13% return on investment over 90 days. Brookfield Finance 450 is generating 0.0242% of daily returns assuming volatility of 1.1042% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Brookfield, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Brookfield Finance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Finance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brookfield Finance 450, and traders can use it to determine the average amount a Brookfield Finance's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0219
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BNJ |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Brookfield Finance is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brookfield Finance by adding it to a well-diversified portfolio.
Brookfield Finance Fundamentals Growth
Brookfield Stock prices reflect investors' perceptions of the future prospects and financial health of Brookfield Finance, and Brookfield Finance fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brookfield Stock performance.
| Price To Earning | (102.24) X | ||||
| Market Capitalization | 105.53 M | ||||
About Brookfield Finance Performance
To evaluate Brookfield Finance 450 Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Brookfield Finance generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Brookfield Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Brookfield Finance 450 market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Brookfield's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 170 K | 178.5 K | |
| Return On Tangible Assets | 0.16 | 0.09 | |
| Return On Capital Employed | 0.20 | 0.16 | |
| Return On Assets | 0.15 | 0.09 | |
| Return On Equity | 0.24 | 0.16 |
Things to note about Brookfield Finance 450 performance evaluation
Checking the ongoing alerts about Brookfield Finance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brookfield Finance 450 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brookfield Finance has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Disposition of 277691 shares by Brookfield Reit Adviser Llc of Brookfield Finance at 12.0743 subject to Rule 16b-3 |
- Analyzing Brookfield Finance's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brookfield Finance's stock is overvalued or undervalued compared to its peers.
- Examining Brookfield Finance's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brookfield Finance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brookfield Finance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brookfield Finance's stock. These opinions can provide insight into Brookfield Finance's potential for growth and whether the stock is currently undervalued or overvalued.
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.