Brookfield Stock Today

BAM -  USA Stock  

USD 53.99  0.61  1.12%

Brookfield Asset is selling for 53.99 as of the 1st of August 2021. This is a -1.12 percent down since the beginning of the trading day. The stock's lowest day price was 53.83. Brookfield Asset has about a 41 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Brookfield Asset Management are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of August 2019 and ending today, the 1st of August 2021. Please note, there could be an existing legal relationship between Brookfield Asset Man (BAM) and Brookfield Finance (BAMH). Click here to learn more.
 Market Performance
13 of 100
  Odds Of Distress
Less than 41

Brookfield Asset Stock Profile

The upcoming quarterly report is expected on the 12th of August 2021. Brookfield Asset Management is a leading global alternative asset manager and one of the largest investors in real assets. We create value for BAM shareholders in the following ways As an asset manager by investing both our own capital and that of our investors this enables us to increase the scale of our operations, and enhances our financial returns through base management fees and performance-based income as an investor and capital allocator we strive to invest at attractive valuations, particularly in value-oriented situations that create opportunities for superior valuation gains and cash flow returns, or by monetizing assets at appropriate times to realize value and as an owner-operator we constantly work to increase the value of the assets within our operating businesses and the cash flows they produce through our operating expertise, development capabilities and effective financing more on Brookfield Asset
About 68.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.marketscreener.com: Brookfield Asset Management Clarios, Teads delay U.S. IPOs citing market volatility - Marketscreener.com
Brookfield Asset Fama & French Real Estate
Real Estate
Fama & French Classification
Brookfield Asset Man SEC Filings
Brookfield Asset SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameBrookfield Asset Management
Related EntityBAMH (Brookfield Finance)
CEOBruce Flatt  (View All)
Thematic Classifications
Active investing themes Brookfield currently participates. (view all). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
    Real Estate
Average Analyst Recommendation
Analysts covering Brookfield Asset report their recommendations after researching Brookfield Asset's financial statements, talking to executives and customers, or listening in on Brookfield Asset's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Brookfield Asset Man. The Brookfield consensus assessment is calculated by taking the average forecast from all of the analysts covering Brookfield Asset.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Brookfield Asset Man based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Brookfield Asset Man financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares1.6 B1.5 B
Notably Up
Increasing
Slightly volatile
Net Cash Flow from OperationsB8.3 B
Significantly Up
Increasing
Slightly volatile
Total Assets282.8 B343.7 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities178.5 B221.1 B
Significantly Down
Increasing
Slightly volatile
Total Debt124.8 B152.1 B
Significantly Down
Increasing
Slightly volatile
Return on Average Assets0.01160.009
Significantly Up
Decreasing
Slightly volatile
Gross Margin0.240.245
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.210.188
Moderately Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Brookfield Asset's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
Financial Strength
Brookfield Asset's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Brookfield Asset's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Brookfield Asset's financial leverage. It provides some insight into what part of Brookfield Asset's total assets is financed by creditors.
Share Download
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By using current balance sheet information, investors can analyze the liability, assets, and equity on Brookfield Asset's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Brookfield Asset deploys its capital and how much of that capital is borrowed.
Liquidity
Brookfield Asset cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 148.59 B in debt with debt to equity (D/E) ratio of 1.18, which is OK given its current industry classification. Brookfield Asset Man has a current ratio of 1.4, which is typical for the industry and considered as normal.

Operating Cash Flow

9 BillionShare
Brookfield Asset Management (BAM) is traded on New York Stock Exchange in USA. It is located in Brookfield Place and employs 150,000 people. Brookfield Asset is listed under Real Estate category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with total capitalization of 84.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brookfield Asset's market, we take the total number of its shares issued and multiply it by Brookfield Asset's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Brookfield Asset Man runs under Financial Services sector within Asset Management industry. The entity has 1.56 B outstanding shares of which 27.03 M shares are currently shorted by investors with about 9.09 days to cover shorted positions. Brookfield Asset Management has about 9.83 B in cash with 8.49 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.46.
Check Brookfield Asset Probability Of Bankruptcy
Ownership
Brookfield Asset Man retains a total of 1.56 Billion outstanding shares. Over half of Brookfield Asset Man outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Brookfield Asset. Please watch out for any change in the institutional holdings of Brookfield Asset Man as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Brookfield Ownership Details

Brookfield Stock Price Odds Analysis

What are Brookfield Asset's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Brookfield Asset jumping above the current price in 90 days from now is roughly 2.3%. The Brookfield Asset Management probability density function shows the probability of Brookfield Asset stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.2504 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Brookfield Asset will likely underperform. Additionally, the company has an alpha of 0.2018, implying that it can generate a 0.2 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 53.99HorizonTargetOdds Up 53.99 
97.66%90 days
 53.99 
2.30%
Based on a normal probability distribution, the odds of Brookfield Asset to move above the current price in 90 days from now is roughly 2.3 (This Brookfield Asset Management probability density function shows the probability of Brookfield Stock to fall within a particular range of prices over 90 days) .

Brookfield Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Brookfield Asset that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Brookfield Asset's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Brookfield Asset's value.
InstituionSecurity TypeTotal SharesValue
Davenport Co Llc 1Common Shares8.9 M453.8 M
Fenimore Asset Management IncCommon Shares3.1 M158.2 M
View Brookfield Asset Diagnostics

Brookfield Asset Historical Income Statement

Brookfield Asset Management Income Statement is one of the three primary financial statements used for reporting Brookfield's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Brookfield Asset Man revenue and expense. Brookfield Asset Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Brookfield Asset Weighted Average Shares is relatively stable at the moment as compared to the past year. The company's current value of Weighted Average Shares is estimated at 1.62 Billion. Income Tax Expense is expected to hike to about 903.1 M this year, although the value of Earning Before Interest and Taxes EBIT will most likely fall to nearly 7.7 B. View More Fundamentals

Brookfield Stock Against Markets

Picking the right benchmark for Brookfield Asset stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Brookfield Asset stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Brookfield Asset is critical whether you are bullish or bearish towards Brookfield Asset Management at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Brookfield Asset without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Bollinger Bands

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Brookfield Asset Corporate Directors

Brookfield Asset corporate directors refer to members of a Brookfield Asset board of directors. The board of directors generally takes responsibility for the Brookfield Asset's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Brookfield Asset's board members must vote for the resolution. The Brookfield Asset board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Philip Lind - Independent DirectorProfile
Lord ODonnell - Independent DirectorProfile
Murilo Ferreira - Independent DirectorProfile
Diana Taylor - Independent DirectorProfile
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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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.