Brookfield Stock Analysis

BAMR -  USA Stock  

USD 54.20  0.79  1.44%

Our technical analysis module gives you tools to check existing technical drivers of Brookfield Asset Man as well as the relationship between them. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in July. However, diversifying your holdings with Brookfield Asset Management or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.01. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Brookfield Asset partners.
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The Brookfield Asset stock analysis report makes it easy to digest most publicly released information about Brookfield Asset and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Brookfield Stock analysis module also helps to analyze the Brookfield Asset price relationship with some important fundamental indicators such as market cap and management efficiency.

Brookfield Stock Analysis Notes

The company had not issued any dividends in recent years.

Brookfield Asset Man Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Brookfield Asset's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Brookfield Asset Management or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Brookfield Asset Man generates negative expected return over the last 90 days
Brookfield Asset Man has high historical volatility and very poor performance

Management Efficiency

Brookfield Asset management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 3rd of August, Brookfield Asset shows the risk adjusted performance of (0.027462), and Mean Deviation of 0.6952. Our technical analysis interface gives you tools to check existing technical drivers of Brookfield Asset Man, as well as the relationship between them. 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 collected data for nineteen technical drivers for Brookfield Asset Management, which can be compared to its rivals. Please confirm Brookfield Asset Man coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Brookfield Asset Man is priced correctly, providing market reflects its regular price of 54.2 per share. Given that Brookfield Asset has jensen alpha of (0.07), we suggest you to validate Brookfield Asset Management's prevailing market performance to make sure the company can sustain itself at a future point.

Brookfield Asset Man Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Mid-point over period is an average of Brookfield Asset Man highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Brookfield Asset Technical and Predictive Indicators

Brookfield Asset Forecast Models

Brookfield Asset time-series forecasting models is one of many Brookfield Asset's stock analysis techniquest 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 Asset's 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 stock market movement and maximize returns from investment trading.

About Brookfield Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brookfield Asset stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brookfield shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Brookfield Asset. By using and applying Brookfield Stock analysis, traders can create a robust methodology for identifying Brookfield entry and exit points for their positions.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Brookfield Asset to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the Brookfield Asset Man information on this page should be used as a complementary analysis to other Brookfield Asset's 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Brookfield Asset Man price analysis, check to measure Brookfield Asset's 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 Asset is operating at the current time. Most of Brookfield Asset's value examination focuses on studying past and present price action to predict the probability of Brookfield Asset's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Brookfield Asset's price. Additionally, you may evaluate how the addition of Brookfield Asset to your portfolios can decrease your overall portfolio volatility.
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The market value of Brookfield Asset Man 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 Asset's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Asset's 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 Asset's market value can be influenced by many factors that don't directly affect Brookfield Asset Man underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brookfield Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine Brookfield Asset value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Asset's 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.