| Cost of Revenue | Consolidated Income | ||
| 2008 | 0.00 | 0.00 | |
| 2009 | 0.00 | 0.00 | |
| 2018 | 0.00 | 0.00 | |
| 2019 (projected) | 0.00 | 0.00 |
Does Brookfield Asset have money to sustain growth?
 | By Ellen Johnson | Macroaxis Story |
Brookfield Asset current daily volatility is 1.09 percent, with beta of 0.42 and alpha of 0.18 over Russell 2000 . What is Brookfield Asset Target Price Odds to finish over Current Price? Out from normal probability distribution, the odds of Brookfield Asset to move above current price in 30 days from now is about 1.77%. The Brookfield Asset Management probability density function shows the probability of Brookfield Asset Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, Brookfield Asset has beta of 0.4152 . This suggests as returns on market go up, Brookfield Asset average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Brookfield Asset Management will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1771 implying that it can potentially generate 0.1771% excess return over Russell 2000 after adjusting for the inherited market risk (beta).
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Reviewed by Gabriel Shpitalnik
This firm has 130.43 B in debt with debt to equity (D/E) ratio of 126.4 . This implies that the entity may be unable to create cash to meet all of its financial commitments. The firm dividends can provide a clue to current valuation of the stock. The entity one year expected dividend income is about $0.3 per share. Lets now check Brookfield Asset Profit Margin. Based on latest financial disclosure Brookfield Asset Management has Profit Margin of 4.66%. This is 60.03% lower than that of the Financial Services sector, and 70.3% lower than that of Asset Management industry, The Profit Margin for all stocks is 466.93% lower than Brookfield Asset Man. Brookfield Asset financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures the total debt position of Brookfield Asset, including all of Brookfield Asset's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of Brookfield Asset assets, the company is considered highly leveraged. Understanding the composition and structure of overall Brookfield Asset debt and outstanding corporate bonds gives a good idea of how risky the capital structure of a business is and if it is worth investing in it. Please read more on our technical analysis page.
Understanding Brookfield Total Liabilities
Brookfield Asset Man liabilities are broken down into two parts on the balance sheet. These are short-term (or current) obligations and long-term debt. Brookfield Asset Man has to fulfill its short-term liabilities in this reporting year and should be no more than 12 months old. Long-term debt, on the other hand, is anything beyond the 12-month payment timeframe. Common short-term liabilities found on Brookfield Asset balance sheet include debt obligations and money owed to different Brookfield Asset vendors, workers, and loan providers. Below is the chart of Brookfield short long-term liabilities accounts currently reported on its balance sheet. You can use Brookfield Asset Management financial leverage analysis tool to get a better grip on understanding its financial positionHow important is Brookfield Asset's Liquidity
Brookfield Asset financial leverage refers to using borrowed capital as a funding source to finance Brookfield Asset Management ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Brookfield Asset financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Brookfield Asset's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Brookfield Asset's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Brookfield Asset's total debt and its cash.
Breaking down Brookfield Asset Indicators
The latest bullish price patterns experienced by current Brookfield Asset Man shareholders could raise concerns from investors as the firm closed today at a share price of 55.46 on 1069772.000 in volume. The company executives have been very successful with rebalancing the firm components at opportune times to take advantage of market volatility in October. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.0875. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Brookfield Asset is selling for under 55.96. That is 1.29 percent up. Opened at 55.96. Brookfield Asset Total Debt USD is decreasing over the last 4 years. The new value of Brookfield Asset Total Debt USD is 28,786,603,878. Further, Brookfield Asset Shareholders Equity USD is decreasing over the last 4 years.
In closing, our analysis show that Brookfield Asset Follows market closely. The business is undervalued and projects probability of bankruptcy below average for the next 2 years. Our concluding buy vs. sell advice on the business is Strong Buy.
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