Brookfield Asset Management Stock Analysis
BAM Stock | USD 39.59 0.54 1.38% |
Brookfield Asset Management is fairly valued with Real Value of 38.61 and Target Price of 37.19. The main objective of Brookfield Asset stock analysis is to determine its intrinsic value, which is an estimate of what Brookfield Asset Management is worth, separate from its market price. There are two main types of Brookfield Asset's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Brookfield Asset's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Brookfield Asset's stock to identify patterns and trends that may indicate its future price movements.
The Brookfield Asset stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Brookfield Asset is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Brookfield Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Brookfield Asset's ongoing operational relationships across important fundamental and technical indicators.
Brookfield |
Brookfield Stock Analysis Notes
About 15.0% of the company shares are held by company insiders. The company last dividend was issued on the 28th of February 2024. Brookfield Asset Man had 3:2 split on the 2nd of April 2020. Brookfield Asset Management is an alternative asset manager and REITReal Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. Brookfield Asset Management Inc. was founded in 1997 and based in Toronto, Canada with additional offices across Northern America South America Europe Middle East and Asia. Brookfield Asset operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 180000 people. For more info on Brookfield Asset Management please contact James Flatt at 416 363 9491 or go to https://www.bam.brookfield.com.Brookfield Asset Man Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Brookfield Asset's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Brookfield Asset Management or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Brookfield Asset Man generated a negative expected return over the last 90 days | |
Brookfield Asset Man has a poor financial position based on the latest SEC disclosures | |
About 69.0% of the company shares are held by institutions such as insurance companies | |
On 28th of March 2024 Brookfield Asset paid $ 0.38 per share dividend to its current shareholders | |
Latest headline from MacroaxisInsider: Disposition of 277691 shares by Brookfield Reit Adviser Llc of Brookfield Asset at 12.0743 subject to Rule 16b-3 |
Brookfield Asset Man Upcoming and Recent Events
Earnings reports are used by Brookfield Asset to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Brookfield Asset previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of February 2024 Upcoming Quarterly Report | View | |
8th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
7th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Brookfield Largest EPS Surprises
Earnings surprises can significantly impact Brookfield Asset's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2003-11-06 | 2003-09-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2003-08-07 | 2003-06-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2003-04-29 | 2003-03-31 | 0.04 | 0.03 | -0.01 | 25 |
Brookfield Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Brookfield Asset is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brookfield Asset Management backward and forwards among themselves. Brookfield Asset's institutional investor refers to the entity that pools money to purchase Brookfield Asset's securities or originate 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.
Shares | 1832 Asset Management L.p | 2023-12-31 | 22.3 M | Mackenzie Investments | 2023-12-31 | 19.2 M | Akre Capital Management, Llc | 2023-12-31 | 18.1 M | First Manhattan Co. Llc | 2023-12-31 | 18 M | Bank Of Nova Scotia | 2023-12-31 | 17.5 M | Edgepoint Investment Group, Inc. | 2023-09-30 | 16.6 M | Manufacturers Life Insurance Co | 2023-12-31 | 16.5 M | Cibc Global Asset Management Inc | 2023-12-31 | 16.2 M | Norges Bank | 2023-12-31 | 15.3 M | Partners Value Investments Lp | 2023-12-31 | 121 M | Royal Bank Of Canada | 2023-12-31 | 99.8 M |
Brookfield Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 15.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brookfield Asset's market, we take the total number of its shares issued and multiply it by Brookfield Asset's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Brookfield Profitablity
Brookfield Asset's profitability indicators refer to fundamental financial ratios that showcase Brookfield Asset's ability to generate income relative to its revenue or operating costs. If, let's say, Brookfield Asset is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Brookfield Asset's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Brookfield Asset's profitability requires more research than a typical breakdown of Brookfield Asset's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.45 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.63 %, which entails that for every 100 dollars of revenue, it generated $0.63 of operating income. Last Reported | Projected for Next Year | ||
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 |
Management Efficiency
Brookfield Asset Man has Return on Asset of 0.1152 % which means that on every $100 spent on assets, it made $0.1152 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1868 %, implying that it generated $0.1868 on every 100 dollars invested. Brookfield Asset's management efficiency ratios could be used to measure how well Brookfield Asset manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of April 2024, Return On Tangible Assets is likely to drop to 0.09. In addition to that, Return On Capital Employed is likely to drop to 0.16. At this time, Brookfield Asset's Net Tangible Assets are very stable compared to the past year. As of the 24th of April 2024, Other Assets is likely to grow to about 11.6 B, while Non Current Assets Total are likely to drop about 2.2 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 23.62 | 18.54 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 22.98 | 29.61 | |
Enterprise Value Over EBITDA | 5.03 | 4.78 | |
Price Book Value Ratio | 1.70 | 2.01 | |
Enterprise Value Multiple | 5.03 | 4.78 | |
Price Fair Value | 1.70 | 2.01 | |
Enterprise Value | 9.5 B | 18.6 B |
The analysis of Brookfield Asset's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Brookfield Asset's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Brookfield Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0389 | Forward Dividend Yield 0.0389 | Forward Dividend Rate 1.52 | Beta 1.4196 |
Technical Drivers
As of the 24th of April, Brookfield Asset shows the Downside Deviation of 1.42, mean deviation of 1.08, and Risk Adjusted Performance of 0.0295. Brookfield Asset Man technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Brookfield Asset Management, which can be compared to its peers. Please confirm Brookfield Asset Man maximum drawdown, and the relationship between the information ratio and downside variance to decide if Brookfield Asset Man is priced correctly, providing market reflects its regular price of 39.59 per share. Given that Brookfield Asset has jensen alpha of (0.10), we suggest you to validate Brookfield Asset Management's prevailing market performance to make sure the company can sustain itself at a future point.Brookfield Asset Man Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brookfield Asset middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Brookfield Asset Man. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Brookfield Asset Man Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Brookfield Asset insiders, such as employees or executives, is commonly permitted as long as it does not rely on Brookfield Asset's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Brookfield Asset insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Brookfield Asset Predictive Daily Indicators
Brookfield Asset intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brookfield Asset stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 30867.92 | |||
Daily Balance Of Power | 0.6136 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 39.4 | |||
Day Typical Price | 39.46 | |||
Price Action Indicator | 0.46 | |||
Period Momentum Indicator | 0.54 |
Brookfield Asset Corporate Filings
6K | 12th of April 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 9th of April 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
F4 | 1st of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 29th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 25th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
6K | 21st of March 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
F4 | 20th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
19th of March 2024 Other Reports | ViewVerify |
Brookfield Asset Forecast Models
Brookfield Asset's time-series forecasting models are one of many Brookfield Asset's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brookfield Asset's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Brookfield Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Brookfield Asset prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brookfield shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brookfield Asset. By using and applying Brookfield Stock analysis, traders can create a robust methodology for identifying Brookfield entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.63 | 0.58 | |
Operating Profit Margin | 0.64 | 0.61 | |
Net Profit Margin | 0.53 | 0.70 | |
Gross Profit Margin | 0.99 | 0.66 |
Current Brookfield Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Brookfield analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Brookfield analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
37.19 | Buy | 11 | Odds |
Most Brookfield analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Brookfield stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Brookfield Asset Man, talking to its executives and customers, or listening to Brookfield conference calls.
Brookfield Stock Analysis Indicators
Brookfield Asset Management stock analysis indicators help investors 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 understating and applying Brookfield Asset stock analysis, traders can identify Brookfield Asset position entry and exit signals to maximize returns.
Begin Period Cash Flow | 1000 K | |
Common Stock Shares Outstanding | 396.5 M | |
Total Stockholder Equity | 9.3 B | |
Quarterly Earnings Growth Y O Y | -0.244 | |
Property Plant And Equipment Net | 72.6 M | |
Cash And Short Term Investments | 2.7 B | |
Cash | 2.7 B | |
Accounts Payable | 859 M | |
Net Debt | -2.4 B | |
50 Day M A | 40.9174 | |
Total Current Liabilities | 1.1 B | |
Other Operating Expenses | 1.5 B | |
Non Current Assets Total | 2.3 B | |
Forward Price Earnings | 27.3224 | |
Non Currrent Assets Other | -1.3 B | |
Stock Based Compensation | 6 M |
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.