Brookfield Business Correlation, Brookfield Business Volatility and Brookfield Business Alpha and Beta module to complement your research on Brookfield Business.Brookfield Business' market value is the price at which a share of Brookfield Business stock trades on a public exchange. It measures the collective expectations of Brookfield Business Partners investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Brookfield Business Partners and determine expected loss or profit from investing in Brookfield Business over a given investment horizon. Check out
Brookfield Business Valuation
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
Revenue Per Share
Quarterly Revenue Growth
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.
If you would invest 0.00 in Brookfield Business on February 1, 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 FTAI Infrastructure, LB Foster, 1847 Holdings, China Yuchai, Falcons Beyond, Honeywell International, and Westport Fuel. 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.
Brookfield Business Market Risk IndicatorsToday, 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.
Sophisticated investors, who have witnessed many market ups and downs, frequently view 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. Please use the tools below to analyze the current value of Brookfield Business in the context of predictive analytics.
Brookfield Business Backtested Returns
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 stock 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 stock movement to match the lagging time series.
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.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Brookfield Business in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Brookfield Business' short interest history, or implied volatility extrapolated from Brookfield Business options trading.
Pair Trading with Brookfield BusinessOne 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. 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 Brookfield Business Correlation, Brookfield Business Volatility and Brookfield Business Alpha and Beta module to complement your research on Brookfield Business.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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary 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.
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Brookfield Business technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.