Brookfield Fundamentals

BREUF -  USA Stock  

USD 13.73  0.13  0.96%

Brookfield Real Est fundamentals help investors to digest information that contributes to Brookfield Real's financial success or failures. It also enables traders to predict the movement of Brookfield OTC Stock. This fundamental analysis module provides a way for investors to measures Brookfield Real's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brookfield Real otc stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Brookfield Fundamentals 

 
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Brookfield Return On Asset Analysis

Brookfield Real's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Return on Asset 
 = 
Net Income 
Total Assets 
X
100 
More About Return On Asset | All Equity Analysis

Current Brookfield Real Return On Asset

    
  11.57 %  
Most of Brookfield Real's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brookfield Real Est is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Compare to competition

Based on the latest financial disclosure, Brookfield Real Est has a Return On Asset of 11.57%. This is much higher than that of the Real Estate sector and notably lower than that of the Real Estate Services industry. The return on asset for all United States stocks is notably lower than that of the firm.

Brookfield Real Est Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Brookfield Real's current stock value. Our valuation model uses many indicators to compare Brookfield Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brookfield Real competition to find correlations between indicators driving Brookfield Real's intrinsic value. More Info.
Brookfield Real Est is rated third in number of employees category among related companies. It is rated third in shares owned by institutions category among related companies producing about  0.55  of Shares Owned by Institutions per Number of Employees. The ratio of Number of Employees to Shares Owned by Institutions for Brookfield Real Est is roughly  1.81 

Brookfield Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brookfield Real's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Brookfield Real could also be used in its relative valuation, which is a method of valuing Brookfield Real by comparing valuation metrics of similar companies.
Brookfield Real is currently under evaluation in z score category among related companies.

Brookfield Fundamentals

About Brookfield Real Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Brookfield Real Est's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brookfield Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brookfield Real Est based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Bridgemarq Real Estate Services Inc. provides various services to residential real estate brokers and REALTORS in Canada. Bridgemarq Real Estate Services Inc. was incorporated in 2010 and is headquartered in Toronto, Canada. Brookfield Real is traded on OTC Exchange in the United States.

Brookfield Real Investors Sentiment

The influence of Brookfield Real's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Brookfield. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - BREUF

Brookfield Real Est Investor Sentiment

Macroaxis portfolio users are unresponsive in their opinion about investing in Brookfield Real Est. What is your opinion about investing in Brookfield Real Est? Are you bullish or bearish?
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Pair Trading with Brookfield Real

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brookfield Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brookfield Real will appreciate offsetting losses from the drop in the long position's value.

Brookfield Real Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Brookfield Real and CBRE Group. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Continue to Brookfield Real Piotroski F Score and Brookfield Real Altman Z Score analysis. Note that the Brookfield Real Est information on this page should be used as a complementary analysis to other Brookfield Real'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Brookfield OTC Stock analysis

When running Brookfield Real Est price analysis, check to measure Brookfield Real'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 Real is operating at the current time. Most of Brookfield Real's value examination focuses on studying past and present price action to predict the probability of Brookfield Real's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Brookfield Real's price. Additionally, you may evaluate how the addition of Brookfield Real to your portfolios can decrease your overall portfolio volatility.
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The market value of Brookfield Real Est 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 Real's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Real'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 Real's market value can be influenced by many factors that don't directly affect Brookfield Real Est underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brookfield Real's value and its price as these two are different measures arrived at by different means. Investors typically determine Brookfield Real value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Real'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.