Brookfield Asset Management Stock Price on August 6, 2021
| BAM Stock | USD 38.42 0.61 1.56% |
If you're considering investing in Brookfield Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brookfield Asset stands at 38.42, as last reported on the 19th of April, with the highest price reaching 39.08 and the lowest price hitting 38.14 during the day. We consider Brookfield Asset very steady. Brookfield Asset Man secures Sharpe Ratio (or Efficiency) of 0.0031, which signifies that the company had a 0.0031% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Brookfield Asset Management, which you can use to evaluate the volatility of the firm. Please confirm Brookfield Asset's Risk Adjusted Performance of 0.0139, downside deviation of 1.46, and Mean Deviation of 1.09 to double-check if the risk estimate we provide is consistent with the expected return of 0.0044%.
At this time, Brookfield Asset's Total Stockholder Equity is very stable compared to the past year. As of the 19th of April 2024, Common Stock Total Equity is likely to grow to about 38.3 B, while Liabilities And Stockholders Equity is likely to drop about 13.5 B. . As of the 19th of April 2024, Price To Sales Ratio is likely to grow to 7.54. Also, Price Earnings Ratio is likely to grow to 14.08. Brookfield Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brookfield |
Sharpe Ratio = 0.0031
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brookfield Asset is not performing at its full potential. However, 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 Asset by adding Brookfield Asset to a well-diversified portfolio.
Price Book 7.3744 | Enterprise Value Ebitda 29.9894 | Price Sales 3.7931 | Shares Float 360.3 M | Dividend Share 1.28 |
Brookfield Asset Valuation on August 6, 2021
It is possible to determine the worth of Brookfield Asset on a given historical date. On August 6, 2021 Brookfield was worth 57.49 at the beginning of the trading date compared to the closed value of 58.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brookfield Asset stock. Still, in general, we apply an absolute valuation method to find Brookfield Asset's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brookfield Asset where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brookfield Asset's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 57.49 | 58.64 | 57.33 | 58.10 | 1,157,040 |
| 58.61 | 59.16 | 58.01 | 57.68 | 2,146,193 |
| Backtest Brookfield Asset | | | Brookfield Asset History | | | Brookfield Asset Valuation | Next |
Brookfield Asset Trading Date Momentum on August 6, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Brookfield Asset Man Fundamentals Correlations and Trends
By evaluating Brookfield Asset's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Brookfield Asset's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brookfield financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brookfield Asset Stock history
Brookfield Asset investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Brookfield is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brookfield Asset Man will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Brookfield Asset stock prices may prove useful in developing a viable investing in Brookfield Asset
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 396.5 M | 376.7 M | |
| Net Income Applicable To Common Shares | 2.2 B | 1.5 B |
Brookfield Asset Stock Technical Analysis
Brookfield Asset 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.
Price Boundaries
Brookfield Asset Period Price Range
Low | April 4, 2022
| High |
57.49 | 58.10 |
Brookfield Asset April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Brookfield Asset stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brookfield Asset shares will generate the highest return on investment. By undertsting and applying Brookfield Asset stock market strength indicators, traders can identify Brookfield Asset Management entry and exit signals to maximize returns
| Accumulation Distribution | 25847.93 | |||
| Daily Balance Of Power | 0.4656 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 57.99 | |||
| Day Typical Price | 58.02 | |||
| Price Action Indicator | 0.42 | |||
| Period Momentum Indicator | (19.68) |
Brookfield Asset Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brookfield Asset's price direction in advance. Along with the technical and fundamental analysis of Brookfield Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brookfield to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0139 | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0049 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Asset Management. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Brookfield Asset Man information on this page should be used as a complementary analysis to other Brookfield Asset's 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Brookfield Stock analysis
When running Brookfield Asset's price analysis, check to measure Brookfield Asset'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 Asset is operating at the current time. Most of Brookfield Asset's value examination focuses on studying past and present price action to predict the probability of Brookfield Asset'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 Asset's price. Additionally, you may evaluate how the addition of Brookfield Asset to your portfolios can decrease your overall portfolio volatility.
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Is Brookfield Asset'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 Asset. 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 Asset 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 (0.24) | Dividend Share 1.28 | Earnings Share 1.13 | Revenue Per Share 10.449 | Quarterly Revenue Growth 0.012 |
The market value of Brookfield Asset Man 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 Asset's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Asset'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 Asset's market value can be influenced by many factors that don't directly affect Brookfield Asset'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 Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Asset is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Asset'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.