Brookfield Business Corp Stock Market Value
| BBUC Stock | USD 20.04 0.20 0.99% |
| Symbol | Brookfield |
Brookfield Business Corp Price To Book Ratio
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 Business. 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 Business listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.34 | Dividend Share 0.25 | Earnings Share (45.32) | Revenue Per Share 105.312 | Return On Assets 0.015 |
The market value of Brookfield Business 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 Business' value that differs from its market value or its book value, called intrinsic value, which is Brookfield Business' 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 Business' market value can be influenced by many factors that don't directly affect Brookfield Business' 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 Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Business' 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.
Brookfield Business 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Brookfield Business' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Brookfield Business.
| 04/07/2024 |
| 06/06/2024 |
If you would invest 0.00 in Brookfield Business on April 7, 2024 and sell it all today you would earn a total of 0.00 from holding Brookfield Business Corp or generate 0.0% return on investment in Brookfield Business over 60 days. Brookfield Business is related to or competes with Elysee Development, DWS Municipal, Blackrock Munivest, Blackrock Muniholdings, DTF Tax, John Hancock, and MFS Investment. Brookfield Business Corporation focuses on healthcare, construction, and wastewater services in the United States, Europ... More
Brookfield Business Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Brookfield Business' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Brookfield Business Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 9.78 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 3.32 |
Brookfield Business Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Business' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brookfield Business' standard deviation. In reality, there are many statistical measures that can use Brookfield Business historical prices to predict the future Brookfield Business' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brookfield Business' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Brookfield Business Corp Backtested Returns
Brookfield Business Corp secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1% return per unit of risk over the last 3 months. Brookfield Business Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brookfield Business' Mean Deviation of 1.45, risk adjusted performance of (0.04), and Standard Deviation of 1.91 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.95, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Brookfield Business will likely underperform. At this point, Brookfield Business Corp has a negative expected return of -0.2%. Please make sure to confirm Brookfield Business' skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Brookfield Business Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.26 |
Poor predictability
Brookfield Business Corp has poor predictability. Overlapping area represents the amount of predictability between Brookfield Business time series from 7th of April 2024 to 7th of May 2024 and 7th of May 2024 to 6th of June 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Brookfield Business Corp price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Brookfield Business price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
Brookfield Business Corp lagged returns against current returns
Autocorrelation, which is Brookfield Business stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Brookfield Business' stock expected returns. We can calculate the autocorrelation of Brookfield Business returns to help us make a trade decision. For example, suppose you find that Brookfield Business has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Brookfield Business regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Brookfield Business stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Brookfield Business stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Brookfield Business stock over time.
Current vs Lagged Prices |
| Timeline |
Brookfield Business Lagged Returns
When evaluating Brookfield Business' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Brookfield Business stock have on its future price. Brookfield Business autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Brookfield Business autocorrelation shows the relationship between Brookfield Business stock current value and its past values and can show if there is a momentum factor associated with investing in Brookfield Business Corp.
Regressed Prices |
| Timeline |
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Additional Information and Resources on Investing in Brookfield Stock
When determining whether Brookfield Business Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brookfield Business' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brookfield Business Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brookfield Business Corp Stock:Check out Brookfield Business Correlation, Brookfield Business Volatility and Brookfield Business Alpha and Beta module to complement your research on Brookfield Business. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Brookfield Business technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.