Brookfield Business Number of Shares Shorted vs. Market Capitalization

BBU Stock

USD 17.32 0.42 2.49%

For Brookfield Business profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brookfield Business to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brookfield Business Partners utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brookfield Business's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brookfield Business Partners over time as well as its relative position and ranking within its peers. Check out Trending Equities. For more information on how to buy Brookfield Stock please use our How to Invest in Brookfield Business guide.

Price to Sales Ratio is likely to gain to 0.0236 in 2023, whereas Return on Sales is likely to drop 0.0409 in 2023. Brookfield Business Consolidated Income is comparatively stable at the moment as compared to the past year. Brookfield Business reported Consolidated Income of 355 Million in 2022. Net Income Common Stock is likely to gain to about 62.8 M in 2023, whereas Net Income is likely to drop slightly above 77.2 M in 2023.

Brookfield Business Revenues

45.86 Billion

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

(0.97)

Dividend Share

0.25

Earnings Share

0.73

Revenue Per Share

264.85

Quarterly Revenue Growth

0.091

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 Brookfield Business value 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 Market Capitalization vs. Number of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Brookfield Business's current stock value. Our valuation model uses many indicators to compare Brookfield Business value to that of its competitors to determine the firm's financial worth.

Brookfield Business Partners is rated below average in number of shares shorted category among related companies. It is rated fourth in market capitalization category among related companies creating about 9,092 of Market Capitalization per Number of Shares Shorted. Brookfield Business Market Capitalization is comparatively stable at the moment as compared to the past year. Brookfield Business reported Market Capitalization of 1.31 Billion in 2022. Comparative valuation analysis is a catch-all model that can be used if you cannot value Brookfield Business by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brookfield Business' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brookfield Business' earnings, one of the primary drivers of an investment's value.

Brookfield Market Capitalization vs. Number of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Brookfield Business

Shares Shorted

Shorted by Public

by Institutions

136.76 K

If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Brookfield Business

Market Cap

Shares Outstanding

Share Price

1.24 B

In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Brookfield Market Capitalization vs Competition

Brookfield Business Partners is rated fourth in market capitalization category among related companies. Market capitalization of Industrials industry is currently estimated at about 134.48 Billion. Brookfield Business maintains roughly 1.24 Billion in market capitalization contributing less than 1% to equities under Industrials industry.

Capitalization Valuation Revenue Total debt Workforce

Brookfield Business Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Brookfield Business, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Brookfield Business will eventually generate negative long term returns. The profitability progress is the general direction of Brookfield Business' change in net profit over the period of time. It can combine multiple indicators of Brookfield Business, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.

	Last Reported	Projected for 2023
Consolidated Income	355 M	497.5 M
Net Income	82 M	77.2 M
Net Income Common Stock	55 M	62.8 M
Net Income to Non Controlling Interests	273 M	423.7 M
Operating Income	3.1 B	3.3 B
Preferred Dividends Income Statement Impact	31.1 M	33.5 M
Income Tax Expense	-278 M	-285.3 M

Revenues Net Income

Brookfield Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Brookfield Business. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Brookfield Business position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Brookfield Business' important profitability drivers and their relationship over time.

Use Brookfield Business in pair-trading

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.

Brookfield Business Pair Trading

Brookfield Business Partners Pair Trading Analysis

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 equities. 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.

Pair Correlation Correlation Matching

Use Investing Themes to Complement your Brookfield Business position

In addition to having Brookfield Business in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Large capitalization equities showing high long-term performance indicators and above average return expectations based on Macroaxis rating system. The Power Stocks theme has 46 constituents at this time.

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Check out Trending Equities. For more information on how to buy Brookfield Stock please use our How to Invest in Brookfield Business guide. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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 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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To fully project Brookfield Business' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Brookfield Business at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Brookfield Business' income statement, its balance sheet, and the statement of cash flows.

Potential Brookfield Business investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Brookfield Business investors may work on each financial statement separately, they are all related. The changes in Brookfield Business's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Brookfield Business's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

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	Number of Shares Shorted vs Total Debt
	Current Valuation vs Market Capitalization
	Number of Shares Shorted vs Number of Employees
	Cash Flow from Operations vs Market Capitalization
	Number of Shares Shorted vs Return On Equity
	Shares Outstanding vs Market Capitalization
	Number of Shares Shorted vs Shares Owned by Insiders
	Total Asset vs Market Capitalization
	Number of Shares Shorted vs Price to Book
	Shares Owned by Institutions vs Market Capitalization
	Number of Shares Shorted vs Current Liabilities
	Net Income vs Market Capitalization
	Number of Shares Shorted vs Price to Sales
	Cash per Share vs Market Capitalization
	Number of Shares Shorted vs Working Capital

Brookfield Business Number of Shares Shorted vs. Market Capitalization

Brookfield Business Revenues

45.86 Billion

Brookfield Business Market Capitalization vs. Number of Shares Shorted Fundamental Analysis

Brookfield Market Capitalization vs. Number of Shares Shorted

Brookfield Market Capitalization vs Competition

Brookfield Business Profitability Projections

Brookfield Profitability Driver Comparison

Use Brookfield Business in pair-trading

Brookfield Business Pair Trading

Brookfield Business Partners Pair Trading Analysis

Use Investing Themes to Complement your Brookfield Business position

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