Brookfield Business Partners Stock Price Prediction
| BBU Stock | USD 19.58 0.17 0.86% |
Oversold Vs Overbought
29
Oversold | Overbought |
Brookfield Business stock price prediction is an act of determining the future value of Brookfield Business shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Brookfield Business' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Brookfield Business and does not consider all of the tangible or intangible factors available from Brookfield Business' fundamental data. We analyze noise-free headlines and recent hype associated with Brookfield Business Partners, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Brookfield Business' stock price prediction:Quarterly Earnings Growth 2.145 | EPS Estimate Current Year (5.77) | EPS Estimate Next Year (5.10) | Wall Street Target Price 29.57 | EPS Estimate Current Quarter 6.42 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Brookfield Business based on different types of headlines from major news networks to social media. The Brookfield stock price prediction module provides an analysis of price elasticity to changes in media outlook on Brookfield Business over a specific investment horizon. Using Brookfield Business hype-based prediction, you can estimate the value of Brookfield Business Partners from the perspective of Brookfield Business response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Brookfield Business using Brookfield Business' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Brookfield using crowd psychology based on the activity and movement of Brookfield Business' stock price.
Brookfield Business Implied Volatility | 0.0 |
Brookfield Business' implied volatility exposes the market's sentiment of Brookfield Business Partners stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Brookfield Business' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Brookfield Business stock will not fluctuate a lot when Brookfield Business' options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Brookfield Business. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Brookfield Business to buy its stock at a price that has no basis in reality. In that case, they are not buying Brookfield because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Brookfield Business after-hype prediction price | USD 19.68 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Brookfield |
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 After-Hype Price Prediction Density Analysis
As far as predicting the price of Brookfield Business at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Brookfield Business or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Brookfield Business, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Brookfield Business Estimiated After-Hype Price Volatility
In the context of predicting Brookfield Business' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Brookfield Business' historical news coverage. Brookfield Business' after-hype downside and upside margins for the prediction period are 18.03 and 21.33, respectively. We have considered Brookfield Business' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Brookfield Business is very steady at this time. Analysis and calculation of next after-hype price of Brookfield Business is based on 3 months time horizon.
Brookfield Business Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Brookfield Business is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brookfield Business backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Brookfield Business, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.12 | 1.65 | 0.08 | 0.00 | 9 Events / Month | 4 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
19.58 | 19.68 | 0.35 |
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Brookfield Business Hype Timeline
On the 24th of April Brookfield Business is traded for 19.58. The entity has historical hype elasticity of -0.08, and average elasticity to hype of competition of 0.0. Brookfield is forecasted to decline in value after the next headline, with the price expected to drop to 19.68. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.35%, whereas the daily expected return is currently at -0.12%. The volatility of related hype on Brookfield Business is about 7857.14%, with the expected price after the next announcement by competition of 19.58. About 79.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brookfield Business recorded earning per share (EPS) of 6.49. The entity last dividend was issued on the 28th of February 2024. The firm had 1558:1000 split on the 15th of March 2022. Considering the 90-day investment horizon the next forecasted press release will be in about 9 days. Check out Brookfield Business Basic Forecasting Models to cross-verify your projections.Brookfield Business Related Hype Analysis
Having access to credible news sources related to Brookfield Business' direct competition is more important than ever and may enhance your ability to predict Brookfield Business' future price movements. Getting to know how Brookfield Business' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Brookfield Business may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SPLP-PA | Steel Partners Holdings | 0.00 | 0 per month | 0.29 | (0.1) | 0.84 | (0.71) | 1.87 | |
| CODI-PA | Compass Diversified | 0.00 | 0 per month | 0.88 | (0.01) | 1.99 | (1.64) | 6.27 | |
| MATW | Matthews International | 0.05 | 7 per month | 0.00 | (0.14) | 2.82 | (3.98) | 10.47 | |
| TRC | Tejon Ranch Co | (0.14) | 9 per month | 1.39 | 0 | 3.17 | (2.15) | 7.25 | |
| SPLP | Steel Partners Holdings | 1.63 | 10 per month | 0.00 | (0.07) | 2.71 | (2.95) | 9.67 | |
| GFF | Griffon | (1.29) | 12 per month | 1.77 | 0.08 | 2.93 | (2.53) | 17.23 | |
| CODI | Compass Diversified Holdings | (0.20) | 12 per month | 1.34 | 0.03 | 2.72 | (2.18) | 8.46 | |
| MDU | MDU Resources Group | 0.16 | 8 per month | 0.83 | 0.24 | 2.43 | (1.49) | 6.50 | |
| CODI-PC | Compass Diversified | 0.00 | 0 per month | 0.72 | (0.09) | 1.37 | (1.09) | 4.05 | |
| CODI-PB | Compass Diversified | 0.00 | 0 per month | 0.78 | 0.0005 | 1.52 | (1.10) | 5.17 |
Brookfield Business Additional Predictive Modules
Most predictive techniques to examine Brookfield price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Brookfield using various technical indicators. When you analyze Brookfield charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Brookfield Business Predictive Indicators
The successful prediction of Brookfield Business stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Brookfield Business Partners, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Brookfield Business based on analysis of Brookfield Business hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Brookfield Business's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Brookfield Business's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.016 | 0.0462 | 0.0372 | 0.0216 | Price To Sales Ratio | 0.0497 | 0.0222 | 0.0289 | 0.0275 |
Story Coverage note for Brookfield Business
The number of cover stories for Brookfield Business depends on current market conditions and Brookfield Business' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Brookfield Business is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Brookfield Business' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Brookfield Business Short Properties
Brookfield Business' future price predictability will typically decrease when Brookfield Business' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Brookfield Business Partners often depends not only on the future outlook of the potential Brookfield Business' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Brookfield Business' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 74.5 M | |
| Cash And Short Term Investments | 4 B |
Check out Brookfield Business Basic Forecasting Models to cross-verify your projections. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Brookfield Stock analysis
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 6.49 | Revenue Per Share 253.838 | Quarterly Revenue Growth (0.08) |
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.