Brookfield Business Partners Stock Buy Hold or Sell Recommendation
| BBU Stock | USD 17.33 0.73 4.40% |
Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding Brookfield Business Partners is 'Strong Buy'. Macroaxis provides Brookfield Business buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BBU positions. The advice algorithm takes into account all of Brookfield Business' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value 19.99 | Target Price 29.25 | Hype Value 17.18 | Market Value 17.33 | Naive Value 17.09 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Brookfield Business Partners given historical horizon and risk tolerance towards Brookfield Business. When Macroaxis issues a 'buy' or 'sell' recommendation for Brookfield Business Partners, the advice is generated through an automated system that utilizes algorithms and statistical models.
Brookfield |
Execute Brookfield Business Buy or Sell Advice
The Brookfield recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brookfield Business Partners. Macroaxis does not own or have any residual interests in Brookfield Business Partners or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brookfield Business' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Brookfield Business Trading Alerts and Improvement Suggestions
| Brookfield Business had very high historical volatility over the last 90 days | |
| Brookfield Business is unlikely to experience financial distress in the next 2 years | |
| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Perplexed by Brookfield Infrastructures PE Read this - The Globe and Mail |
Brookfield Business Returns Distribution Density
The distribution of Brookfield Business' historical returns is an attempt to chart the uncertainty of Brookfield Business' future price movements. The chart of the probability distribution of Brookfield Business stock daily returns describes the distribution of returns around its average expected value. We use Brookfield Business Partners price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brookfield Business returns is essential to provide solid investment advice for Brookfield Business.
| Mean Return | 0.24 | Value At Risk | -4.55 | Potential Upside | 5.16 | Standard Deviation | 3.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brookfield Business historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Brookfield Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Brookfield Business is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brookfield Business Partners backward and forwards among themselves. Brookfield Business' institutional investor refers to the entity that pools money to purchase Brookfield Business' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Last Transaction | Type | Shares | Value | Brookfield Corp | 2023-09-30 | Common Shares | 25.2 M | 382.4 M | Omers Administration Corp | 2023-09-30 | Common Shares | 12 M | 183 M | Royal Bank Of Canada | 2023-09-30 | Common Shares | 8.8 M | 133.5 M | Partners Value Investments Lp | 2023-09-30 | Common Shares | 2.9 M | 44.4 M | Cibc Asset Management Inc | 2023-09-30 | Common Shares | 2.7 M | 41.4 M | Ci Investments Inc | 2023-09-30 | Common Shares | 2.1 M | 32.2 M | Td Waterhouse Canada Inc | 2023-09-30 | Common Shares | 1.3 M | 25.5 M | Bank Of Montreal | 2023-09-30 | Common Shares | 1 M | 17.2 M | 1832 Asset Management Lp | 2023-09-30 | Common Shares | 1.1 M | 16.8 M | Beutel Goodman Co Ltd | 2023-09-30 | Common Shares | 881.1 K | 13.4 M | Forge First Asset Management Inc | 2023-09-30 | Common Shares | 601.6 K | 9.2 M |
Brookfield Business Cash Flow Accounts
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 (projected) | ||
| Capital Expenditure | (434M) | (1.1B) | (1.4B) | (1.3B) | (1.6B) | (1.6B) | |
| Depreciation Amortization and Accretion | 748M | 1.8B | 2.2B | 2.3B | 3.2B | 3.5B | |
| Net Cash Flow or Change in Cash and Cash Equivalents | 903M | 149M | 794M | (170M) | 360M | 360.5M | |
| Net Cash Flow Business Acquisitions and Disposals | (3.4B) | (17.1B) | 638M | (8.6B) | (17.1B) | (17.6B) | |
| Issuance Repayment of Debt Securities | (2.3B) | 11.5B | (962M) | 6.7B | 13.5B | 14.5B | |
| Payment of Dividends and Other Cash Distributions | (32M) | (35M) | (37M) | (116M) | (128M) | (131.4M) | |
| Net Cash Flow from Financing | 3.6B | 15.9B | (1.1B) | 7.1B | 18.1B | 19.5B | |
| Net Cash Flow from Investing | (4.0B) | (17.9B) | (2.3B) | (8.9B) | (18.7B) | (19.2B) | |
| Net Cash Flow Investment Acquisitions and Disposals | (72M) | 239M | (923M) | 419M | (85M) | (91.7M) | |
| Net Cash Flow from Operations | 1.3B | 2.2B | 4.2B | 1.7B | 1.0B | 1.2B |
Brookfield Business Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Brookfield Business or Construction & Engineering sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Brookfield Business' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Brookfield stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.21 | |
β | Beta against NYSE Composite | 2.60 | |
σ | Overall volatility | 3.50 | |
Ir | Information ratio | 0.06 |
Brookfield Business Volatility Alert
Brookfield Business Partners currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.21. However, we advise investors to further question Brookfield Business Partners expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brookfield Business' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Brookfield Business' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.Brookfield Business Fundamentals Vs Peers
Comparing Brookfield Business' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Brookfield Business' direct or indirect competition across all of the common fundamentals between Brookfield Business and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brookfield Business or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brookfield Business' fundamental indicators could also be used in its relative valuation, which is a method of valuing Brookfield Business by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brookfield Business to competition |
| Fundamentals | Brookfield Business | Peer Average |
| Return On Equity | 0.019 | -0.31 |
| Return On Asset | 0.026 | -0.14 |
| Profit Margin | (0.0002) % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 66.6 B | 16.62 B |
| Shares Outstanding | 74.56 M | 571.82 M |
| Shares Owned By Institutions | 80.36 % | 39.21 % |
| Number Of Shares Shorted | 41.42 K | 4.71 M |
| Price To Earning | 20.35 X | 28.72 X |
| Price To Book | 0.84 X | 9.51 X |
| Price To Sales | 0.0222 X | 11.42 X |
| Revenue | 57.55 B | 9.43 B |
| Gross Profit | 4.32 B | 27.38 B |
| EBITDA | 3.03 B | 3.9 B |
| Net Income | 355 M | 570.98 M |
| Cash And Equivalents | 2.87 B | 2.7 B |
| Cash Per Share | 16.12 X | 5.01 X |
| Total Debt | 50.78 B | 5.32 B |
| Debt To Equity | 3.17 % | 48.70 % |
| Current Ratio | 1.14 X | 2.16 X |
| Book Value Per Share | 6.43 X | 1.93 K |
| Cash Flow From Operations | 1.01 B | 971.22 M |
| Short Ratio | 2.89 X | 4.00 X |
| Earnings Per Share | 0.10 X | 3.12 X |
| Price To Earnings To Growth | (0.50) X | 4.89 X |
| Target Price | 26.57 | |
| Number Of Employees | 102 K | 18.84 K |
| Beta | 1.27 | -0.15 |
| Market Capitalization | 1.29 B | 19.03 B |
| Total Asset | 89.5 B | 29.47 B |
| Retained Earnings | 97 M | 9.33 B |
| Working Capital | 1.36 B | 1.48 B |
| Current Asset | 3.68 B | 9.34 B |
About Brookfield Business Buy or Sell Advice
When is the right time to buy or sell Brookfield Business Partners? Buying financial instruments such as Brookfield Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2020 | 2021 | 2022 | 2023 (projected) | Current Assets | 14.5B | 15.4B | 18.3B | 15.2B | Total Assets | 54.7B | 64.2B | 89.3B | 96.3B |
Use Investing Ideas to Build Portfolios
In addition to having Brookfield Business in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Retail Theme or any other thematic opportunities.
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Check out Brookfield Business Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Brookfield Business information on this page should be used as a complementary analysis to other Brookfield Business' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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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.
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Is Brookfield Business' 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 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 2.145 | Dividend Share 0.25 | Earnings Share 0.1 | Revenue Per Share 259.199 | Quarterly Revenue Growth (0.021) |
The market value of Brookfield Business 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.