Is Brookfield Business Stock a Good Investment?

Brookfield Business Investment Advice

  BBU
To provide specific investment advice or recommendations on Brookfield Business Partners stock, we recommend investors consider the following general factors when evaluating Brookfield Business Partners. This will help you to make an informed decision on whether to include Brookfield Business in one of your diversified portfolios:
  • Examine Brookfield Business' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Brookfield Business' leadership team and their track record. Good management can help Brookfield Business navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Construction space and any emerging trends that could impact Brookfield Business' business and its evolving consumer preferences.
  • Compare Brookfield Business' performance and market position to its competitors. Analyze how Brookfield Business is positioned in terms of product offerings, innovation, and market share.
  • Check if Brookfield Business pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Brookfield Business' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Brookfield Business Partners stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Brookfield Business Partners is a good investment.
 
Sell
 
Buy
Cautious Hold
Our trade advice tool can cross-verify current analyst consensus on Brookfield Business and to analyze the company potential to grow in the current economic cycle. To make sure Brookfield Business is not overpriced, please confirm all Brookfield Business fundamentals, including its current ratio, total asset, and the relationship between the net income and price to earnings to growth . Given that Brookfield Business has a price to earning of 20.35 X, we suggest you to validate Brookfield Business Partners market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails

Examine Brookfield Business Stock

Researching Brookfield Business' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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.
To determine if Brookfield Business is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Brookfield Business' research are outlined below:
Brookfield Business generated a negative expected return over the last 90 days
Over 79.0% of the company shares are held by institutions such as insurance companies
On 28th of March 2024 Brookfield Business paid $ 0.0465 per share dividend to its current shareholders
Brookfield Business uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Brookfield Business Partners. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Brookfield Business' 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.
2nd of February 2024
Upcoming Quarterly Report
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3rd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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2nd of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Brookfield Business' market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brookfield Business's market, we take the total number of its shares issued and multiply it by Brookfield Business'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 Business' profitablity analysis

Brookfield Business' profitability indicators refer to fundamental financial ratios that showcase Brookfield Business' ability to generate income relative to its revenue or operating costs. If, let's say, Brookfield Business is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Brookfield Business' 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 Business' profitability requires more research than a typical breakdown of Brookfield Business' 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 0.01 %, 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 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.
Determining Brookfield Business' profitability involves analyzing its financial statements and using various financial metrics to determine if Brookfield Business is a good buy. For example, gross profit margin measures Brookfield Business' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Brookfield Business' profitability and make more informed investment decisions.
The data published in Brookfield Business' official financial statements usually reflect Brookfield Business' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Brookfield Business. For example, before you start analyzing numbers published by Brookfield accountants, it's critical to develop an understanding of what Brookfield Business' liquidity, profitability, and earnings quality are in the context of the Construction & Engineering space in which it operates.
Please note, the presentation of Brookfield Business' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brookfield Business' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Brookfield Business' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Brookfield Business Partners. Please utilize our Beneish M Score to check the likelihood of Brookfield Business' management manipulating its earnings.

Basic technical analysis of Brookfield Stock

As of the 18th of April 2024, Brookfield Business shows the Standard Deviation of 1.73, risk adjusted performance of (0.01), and Mean Deviation of 1.27. Brookfield Business 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 have analyzed thirteen technical drivers for Brookfield Business Partners, which can be compared to its peers. Please confirm Brookfield Business variance and potential upside to decide if Brookfield Business is priced correctly, providing market reflects its regular price of 19.22 per share. Given that Brookfield Business has information ratio of (0.06), we suggest you to validate Brookfield Business Partners's prevailing market performance to make sure the company can sustain itself at a future point.

Understand Brookfield Business' technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Brookfield Business' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider Brookfield Business' intraday indicators

Brookfield Business 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 Business 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.
Brookfield Business time-series forecasting models is one of many Brookfield Business' stock analysis techniques aimed to predict 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 Business' 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.

Brookfield Stock media impact

Far too much social signal, news, headlines, and media speculation about Brookfield Business that are available to investors today. That information is available publicly through Brookfield media outlets and privately through word of mouth or via Brookfield internal channels. However, regardless of the origin, that massive amount of Brookfield data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Brookfield Business news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Brookfield Business relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Brookfield Business' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Brookfield Business alpha.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Brookfield Business without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Brookfield Business Corporate Directors

Brookfield Business corporate directors refer to members of a Brookfield Business board of directors. The board of directors generally takes responsibility for the Brookfield Business' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Brookfield Business' board members must vote for the resolution. The Brookfield Business board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
SilberDirector of the General PartnerProfile
Denis TurcotteIndependent Director of the General PartnerProfile
Craig LaurieCFO, Director of the General PartnerProfile
Stephen GirskyIndependent Director of the General PartnerProfile

How to buy Brookfield Stock?

To provide specific investment advice or recommendations on Brookfield Business Partners stock, we recommend investors consider the following general factors when evaluating Brookfield Business Partners. This will help you to make an informed decision on whether to include Brookfield Business in one of your diversified portfolios:
  • Examine Brookfield Business' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Brookfield Business' leadership team and their track record. Good management can help Brookfield Business navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Construction space and any emerging trends that could impact Brookfield Business' business and its evolving consumer preferences.
  • Compare Brookfield Business' performance and market position to its competitors. Analyze how Brookfield Business is positioned in terms of product offerings, innovation, and market share.
  • Check if Brookfield Business pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Brookfield Business' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Brookfield Business Partners stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Brookfield Business Partners is a good investment.

Already Invested in Brookfield Business Partners?

The danger of trading Brookfield Business Partners is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Brookfield Business is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Brookfield Business. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Brookfield Business is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Brookfield Business is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Brookfield Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Brookfield Business Partners Stock. Highlighted below are key reports to facilitate an investment decision about Brookfield Business Partners Stock:
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 various price indices.
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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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.
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.
In summary, please note that there is a difference between Brookfield Business' value and its price, as these two are different measures arrived at by various 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.