Brookfield Business Partners Stock Market Value
| BBU Stock | USD 20.40 0.11 0.54% |
| Symbol | Brookfield |
Brookfield Business Price To Book Ratio
Is Construction & Engineering space 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.
Brookfield Business 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Brookfield Business' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Brookfield Business.
| 06/26/2024 |
| 07/26/2024 |
If you would invest 0.00 in Brookfield Business on June 26, 2024 and sell it all today you would earn a total of 0.00 from holding Brookfield Business Partners or generate 0.0% return on investment in Brookfield Business over 30 days. Brookfield Business is related to or competes with Steel Partners, Compass Diversified, Matthews International, Tejon Ranch, Steel Partners, Griffon, and Compass Diversified. Brookfield Business Partners L.P. is a private equity firm specializes in acquisition More
Brookfield Business Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Brookfield Business' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Brookfield Business Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.25 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 10.47 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 2.96 |
Brookfield Business Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Business' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brookfield Business' standard deviation. In reality, there are many statistical measures that can use Brookfield Business historical prices to predict the future Brookfield Business' volatility.| Risk Adjusted Performance | 0.0315 | |||
| Jensen Alpha | 0.0017 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0742 |
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 Backtested Returns
Currently, Brookfield Business Partners is very steady. Brookfield Business secures Sharpe Ratio (or Efficiency) of 0.0683, which signifies that the company had a 0.0683% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Brookfield Business Partners, which you can use to evaluate the volatility of the firm. Please confirm Brookfield Business' Downside Deviation of 2.25, risk adjusted performance of 0.0315, and Mean Deviation of 1.49 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. Brookfield Business has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. Brookfield Business returns are very sensitive to returns on the market. As the market goes up or down, Brookfield Business is expected to follow. Brookfield Business right now shows a risk of 2.12%. Please confirm Brookfield Business semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Brookfield Business will be following its price patterns.
Auto-correlation | 0.18 |
Very weak predictability
Brookfield Business Partners has very weak predictability. Overlapping area represents the amount of predictability between Brookfield Business time series from 26th of June 2024 to 11th of July 2024 and 11th of July 2024 to 26th of July 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Brookfield Business price movement. The serial correlation of 0.18 indicates that over 18.0% of current Brookfield Business price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Brookfield Business lagged returns against current returns
Autocorrelation, which is Brookfield Business stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Brookfield Business' stock expected returns. We can calculate the autocorrelation of Brookfield Business returns to help us make a trade decision. For example, suppose you find that Brookfield Business has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Brookfield Business regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Brookfield Business stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Brookfield Business stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Brookfield Business stock over time.
Current vs Lagged Prices |
| Timeline |
Brookfield Business Lagged Returns
When evaluating Brookfield Business' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Brookfield Business stock have on its future price. Brookfield Business autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Brookfield Business autocorrelation shows the relationship between Brookfield Business stock current value and its past values and can show if there is a momentum factor associated with investing in Brookfield Business Partners.
Regressed Prices |
| Timeline |
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Additional 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.