Brookfield Business Partners Stock Performance

BBU Stock  USD 19.44  0.10  0.52%   
The firm shows a Beta (market volatility) of 1.68, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Brookfield Business will likely underperform. Brookfield Business has an expected return of -0.11%. Please make sure to confirm Brookfield Business semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Brookfield Business performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Very Weak
Over the last 90 days Brookfield Business Partners has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's fundamental drivers remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more

Actual Historical Performance (%)

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Lightspeed DMS Appoints Brian Provost President CEO
Brookfield Business Partners L.P. Given Average Rating of Buy by Analysts - Defense World
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Brookfield Business dividend paid on 28th of March 2024
Brookfield Business Partners Stock Passes Below 50-Day Moving Average of 21.98 - MarketBeat
Closing Bell Brookfield Business Partners LP up on Monday - The Globe and Mail
Disposition of tradable shares by Bcp Gp Ltd of Brookfield Business at 2.0347 subject to Rule 16b-3
Begin Period Cash Flow3.1 B

Brookfield Business Relative Risk vs. Return Landscape

If you would invest  2,100  in Brookfield Business Partners on January 23, 2024 and sell it today you would lose (156.00) from holding Brookfield Business Partners or give up 7.43% of portfolio value over 90 days. Brookfield Business Partners is generating negative expected returns assuming volatility of 1.645% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Brookfield, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
Considering the 90-day investment horizon Brookfield Business is expected to under-perform the market. In addition to that, the company is 2.63 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.12 per unit of volatility.

Brookfield Business Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Business' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brookfield Business Partners, and traders can use it to determine the average amount a Brookfield Business' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0663

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86% of assets are more volatile

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Based on monthly moving average Brookfield Business is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brookfield Business by adding Brookfield Business to a well-diversified portfolio.

Brookfield Business Fundamentals Growth

Brookfield Stock prices reflect investors' perceptions of the future prospects and financial health of Brookfield Business, and Brookfield Business fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brookfield Stock performance.

About Brookfield Business Performance

To evaluate Brookfield Business Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Brookfield Business generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Brookfield Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Brookfield Business market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Brookfield's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 27.55  27.53 
Return On Tangible Assets 0.01  0.02 
Return On Capital Employed 0.01  0.01 
Return On Assets 0.01  0.01 
Return On Equity 0.30  0.31 

Things to note about Brookfield Business performance evaluation

Checking the ongoing alerts about Brookfield Business for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brookfield Business help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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
Latest headline from MacroaxisInsider: Disposition of tradable shares by Bcp Gp Ltd of Brookfield Business at 2.0347 subject to Rule 16b-3
Evaluating Brookfield Business' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Brookfield Business' stock performance include:
  • Analyzing Brookfield Business' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brookfield Business' stock is overvalued or undervalued compared to its peers.
  • Examining Brookfield Business' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Brookfield Business' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brookfield Business' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Brookfield Business' stock. These opinions can provide insight into Brookfield Business' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Brookfield Business' stock performance is not an exact science, and many factors can impact Brookfield Business' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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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.
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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.