Brookfield Total Assets vs Gross Profit Margin Analysis
BBU Stock | USD 18.88 0.63 3.23% |
Brookfield Business financial indicator trend analysis is way more than just evaluating Brookfield Business prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Brookfield Business is a good investment. Please check the relationship between Brookfield Business Total Assets and its Gross Profit Margin accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Business Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Total Assets vs Gross Profit Margin
Total Assets vs Gross Profit Margin Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brookfield Business Total Assets account and Gross Profit Margin. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Brookfield Business' Total Assets and Gross Profit Margin is -0.38. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Gross Profit Margin in the same time period over historical financial statements of Brookfield Business Partners, assuming nothing else is changed. The correlation between historical values of Brookfield Business' Total Assets and Gross Profit Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Brookfield Business Partners are associated (or correlated) with its Gross Profit Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit Margin has no effect on the direction of Total Assets i.e., Brookfield Business' Total Assets and Gross Profit Margin go up and down completely randomly.
Correlation Coefficient | -0.38 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Total Assets
Total assets refers to the total amount of Brookfield Business assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Brookfield Business books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Gross Profit Margin
Most indicators from Brookfield Business' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brookfield Business current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Business Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, Brookfield Business' Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.03 in 2024, whereas Tax Provision is likely to drop slightly above 38.6 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 3.4B | 4.4B | 2.1B | 2.4B | Total Revenue | 46.6B | 57.5B | 53.1B | 30.0B |
Brookfield Business fundamental ratios Correlations
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Brookfield Business Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Brookfield Business fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 73.6M | 80.2M | 78.3M | 75.3M | 74.5M | 68.3M | |
Total Assets | 51.8B | 54.7B | 64.2B | 89.5B | 82.0B | 86.1B | |
Short Long Term Debt Total | 22.4B | 23.8B | 29.1B | 50.8B | 45.3B | 47.6B | |
Other Current Liab | (2.8B) | (4.5B) | (5.1B) | 7.6B | 6.0B | 6.3B | |
Total Current Liabilities | 16.5B | 610M | 1.6B | 17.0B | 14.3B | 7.3B | |
Total Stockholder Equity | 11.1B | 52.3B | 60.8B | 64.9B | 1.9B | 1.8B | |
Other Liab | 5.6B | 6.3B | 2.5B | 8.3B | 9.6B | 10.1B | |
Net Tangible Assets | (14.7B) | (14.6B) | (21.1B) | (38.0B) | (34.2B) | (32.5B) | |
Property Plant And Equipment Net | 13.9B | 14.0B | 15.3B | 15.9B | 15.6B | 9.1B | |
Current Deferred Revenue | 1.4B | 1.5B | 1.4B | 1.2B | 481M | 881.6M | |
Net Debt | 20.4B | 21.0B | 26.5B | 47.9B | 41.9B | 44.0B | |
Retained Earnings | (217M) | (235M) | 62.9M | 113.9M | 546.2M | 573.5M | |
Accounts Payable | 16.5B | 3.0B | 3.7B | 4.1B | 4.2B | 5.1B | |
Cash | 2.0B | 2.7B | 2.6B | 2.9B | 3.4B | 1.8B | |
Non Current Assets Total | 38.9B | 41.7B | 49.6B | 71.6B | 67.2B | 70.5B | |
Non Currrent Assets Other | 1.8B | 7.3B | 297M | 245M | 204.1M | 193.9M | |
Other Assets | 2.5B | 3.2B | 9.4B | 2.6B | 3.0B | 2.4B | |
Long Term Debt | 21.3B | 23.2B | 27.5B | 46.7B | 39.5B | 41.5B | |
Cash And Short Term Investments | 2.0B | 2.7B | 2.6B | 2.9B | 4.0B | 2.0B | |
Net Receivables | 5.6B | 5.0B | 5.6B | 7.3B | 5.8B | 4.4B | |
Good Will | 5.2B | 5.2B | 8.6B | 15.5B | 14.1B | 14.8B | |
Short Term Investments | 734M | 1.4B | 1.4B | 1.4B | 614.8M | 743.2M | |
Liabilities And Stockholders Equity | 51.8B | 52.8B | 64.2B | 89.5B | 82.0B | 86.1B | |
Non Current Liabilities Total | 40.7B | 42.8B | 51.2B | 71.0B | 49.2B | 28.5B | |
Inventory | 5.3B | 5.3B | 6.4B | 7.7B | 3.8B | 3.4B | |
Other Current Assets | 719M | 650M | 872M | 1.1B | 1.2B | 606.6M | |
Other Stockholder Equity | 2.3B | 50.4B | 58.6B | 63.5B | 73.0B | 76.7B | |
Total Liab | 40.7B | 43.4B | 51.2B | 71.0B | 63.5B | 66.7B | |
Long Term Investments | 5.8B | 10.5B | 10.0B | 15.0B | 7.1B | 5.1B | |
Property Plant And Equipment Gross | 13.9B | 14.0B | 20.3B | 22.0B | 22.4B | 23.5B | |
Short Long Term Debt | 1.1B | 610M | 1.6B | 3.8B | 3.3B | 3.5B | |
Total Current Assets | 12.9B | 13.0B | 14.6B | 17.9B | 14.8B | 10.1B | |
Short Term Debt | 1.4B | 610M | 1.6B | 4.1B | 3.6B | 3.8B | |
Intangible Assets | 11.6B | 11.3B | 14.8B | 24.0B | 20.8B | 21.9B | |
Common Stock | 2.3B | 2.3B | 2.2B | 2.1B | 2.1B | 2.1B | |
Property Plant Equipment | 13.9B | 14.0B | 15.3B | 15.9B | 18.3B | 19.2B | |
Long Term Debt Total | 22.4B | 23.2B | 28.3B | 44.2B | 50.8B | 53.4B |
Pair Trading with Brookfield Business
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 Business 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 Business will appreciate offsetting losses from the drop in the long position's value.Moving against Brookfield Stock
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The ability to find closely correlated positions to Brookfield Business could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brookfield Business when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brookfield Business - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brookfield Business Partners to buy it.
The correlation of Brookfield Business is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brookfield Business moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Business moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brookfield Business can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Business Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. 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.
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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 (0.32) | Dividend Share 0.25 | Earnings Share 6.38 | Revenue Per Share 245.803 | Quarterly Revenue Growth (0.13) |
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.