Brookfield Business Partners Stock Analysis

Brookfield Stock Analysis Notes

About 78.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brookfield Business recorded earning per share (EPS) of 6.5. The entity last dividend was issued on the 30th of August 2024. The firm had 1558:1000 split on the 15th of March 2022. Brookfield Business Partners L.P. is a private equity firm specializes in acquisition. Brookfield Business Partners L.P. operates as a subsidiary of Brookfield Asset Management Inc. Brookfield Business is traded on New York Stock Exchange in the United States. For more info on Brookfield Business Partners please contact Cyrus Madon at 441-294-3309 or go to https://bbu.brookfield.com.

Brookfield Business Investment Alerts

Brookfield Business Upcoming and Recent Events

Brookfield Largest EPS Surprises

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Brookfield Business Environmental, Social, and Governance (ESG) Scores

Brookfield Business Thematic Classifications

Brookfield Stock Institutional Investors

Note, although Brookfield Business' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Brookfield Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.53 B.

Brookfield Profitablity

The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.

Management Efficiency

Brookfield Business has Return on Asset of 0.0245 % which means that on every $100 spent on assets, it made $0.0245 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2049 %, implying that it generated $0.2049 on every 100 dollars invested. Brookfield Business' management efficiency ratios could be used to measure how well Brookfield Business manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Brookfield Business' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.01 in 2024, whereas Return On Capital Employed is likely to drop 0.01 in 2024. Liabilities And Stockholders Equity is likely to gain to about 86.1 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 7.3 B in 2024.

Technical Drivers

As of the 31st of August, Brookfield Business shows the Downside Deviation of 2.45, mean deviation of 1.62, and Risk Adjusted Performance of 0.0807. Brookfield Business technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Brookfield Business Price Movement Analysis

Brookfield Business Insider Trading Activities

Brookfield Business Outstanding Bonds

Brookfield Business Predictive Daily Indicators

Brookfield Business Corporate Filings

Brookfield Business Forecast Models

Brookfield Business' time-series forecasting models are one of many Brookfield Business' stock analysis techniques aimed at predicting 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 Business' 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brookfield Business prices is reacting to, or reflecting on a current 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 Business. By using and applying Brookfield Stock analysis, traders can create a robust methodology for identifying Brookfield entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Brookfield analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Brookfield analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Brookfield Business Partners stock analysis indicators help investors evaluate how Brookfield Business stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Brookfield Business shares will generate the highest return on investment. By understating and applying Brookfield Business stock analysis, traders can identify Brookfield Business position entry and exit signals to maximize returns.

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.