Brookfield Stock Today

BAM -  USA Stock  

USD 55.51  0.05  0.09%

Market Performance
0 of 100
Odds Of Distress
Less than 49
Brookfield Asset is selling for 55.51 as of the 19th of January 2022. This is a -0.09 percent decrease since the beginning of the trading day. The stock's lowest day price was 54.63. Brookfield Asset has 49 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over 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 24th of January 2021 and ending today, the 19th of January 2022. Please note, there could be an existing legal relationship between Brookfield Asset Man (BAM) and Brookfield Asset Man (BAM.W). Click here to learn more.
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. The company has 1.57 B outstanding shares of which 5.73 M shares are currently shorted by investors with about 4.64 days to cover. More on Brookfield Asset Management

Brookfield Asset Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Brookfield Asset's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Brookfield Asset or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Brookfield Asset Man generated a negative expected return over the last 90 days
Brookfield Asset Man has high likelihood to experience some financial distress in the next 2 years
About 69.0% of the company shares are held by institutions such as insurance companies
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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 EntityBAM.W (Brookfield Asset Management)
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 Shares1.7 B1.7 B
Slightly Up
Slightly volatile
Net Cash Flow from Operations10.3 B9.6 B
Significantly Up
Slightly volatile
Total Assets315.6 B395.3 B
Significantly Down
Slightly volatile
Total Liabilities274.3 B254.2 B
Significantly Up
Slightly volatile
Total Debt139.5 B174.9 B
Significantly Down
Slightly volatile
Return on Average Assets0.01080.0081
Significantly Up
Slightly volatile
Gross Margin0.220.22
Slightly volatile
Asset Turnover0.220.21
Sufficiently Up
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 HoldUndervalued
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
Share Download
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.
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 166.47 B in debt with debt to equity (D/E) ratio of 1.35, which is OK given its current industry classification. Brookfield Asset Man has a current ratio of 1.23, demonstrating that it is in a questionable position to pay out its financial commitments when the payables are due.

Operating Cash Flow

10.35 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 87.13 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 1.57 B outstanding shares of which 5.73 M shares are currently shorted by investors with about 4.64 days to cover. Brookfield Asset Management has about 11.34 B in cash with 8.41 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.23.
Check Brookfield Asset Probability Of Bankruptcy
Brookfield Asset Man retains a total of 1.57 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 about 99.0%. 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 1.577 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 a negative alpha, implying that the risk taken by holding this instrument is not justified. Brookfield Asset Man is significantly underperforming DOW.
 Odds Down 55.51HorizonTargetOdds Up 55.51 
1.39%90 days
Based on a normal probability distribution, the odds of Brookfield Asset to move above the current price in 90 days from now is about 99.0 (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
Fenimore Asset Management IncCommon SharesM182.8 M
Addenda Capital IncCommon Shares2.1 M159.9 M
Private Asset Management IncDebt26.1 K656 K
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 1.74 Billion 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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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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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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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Is Brookfield Asset's 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 Asset. 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 Asset listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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's 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 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.