Brookfield Highome Buy Hold or Sell Recommendation

    HHY -- USA Stock  

    null 7.04  0.01  0.14%

    Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Brookfield Highome Fund is 'Not Rated'. Macroaxis provides Brookfield Highome buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HHY positions. The advice algorithm takes into account all of Brookfield High Income available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HHY buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Brookfield HighomeBuy Brookfield Highome
    Not Rated
    For the selected time horizon Brookfield Highome Fund has a risk adjusted performance of (0.17), jensen alpha of 0.0, total risk alpha of (0.009942), sortino ratio of 0.0 and treynor ratio of 0.0
    We provide buy or sell advice to complement the prevailing expert consensus on Brookfield High Income. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Brookfield Highome is not overpriced, please confirm all Brookfield High Income fundamentals including its Gross Profit as well as the relationship between Current Ratio and Total Asset . Given that Brookfield High Income has Shares Owned by Institutions of 9.60% , we suggest you validate Brookfield Highome Fund market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

    Brookfield Highome Trading Alerts and Improvement Suggestions

    Brookfield Highome is not yet fully synchronised with the market data
    The company has 82.32M in debt with debt to equity (D/E) ratio of 0.39 which is OK given its current industry classification. Brookfield High Income has Current Ratio of 0.07 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
    The entity reported last year revenue of 24.04M. Reported Net Loss for the year was (24.52M) with profit before taxes, overhead, and interest of 4.9M.
    About 18.0% of Brookfield Highome shares are held by company insiders

    Brookfield Highome Returns Distribution Density

    Mean Return0.000009Value At Risk0.00
    Potential Upside0.00Standard Deviation0.043354
     Return Density 

    Institutional Investors

    Security TypeSharesValue
    Guggenheim Capital LlcFund Units714 K5.2 M