Brookfield Business Partners Stock Alpha and Beta Analysis

BBU Stock  USD 18.34  1.34  6.81%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Brookfield Business Partners. It also helps investors analyze the systematic and unsystematic risks associated with investing in Brookfield Business over a specified time horizon. Remember, high Brookfield Business' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Brookfield Business' market risk premium analysis include:
Beta
1.41
Alpha
(0.06)
Risk
1.72
Sharpe Ratio
(0.15)
Expected Return
(0.25)
Please note that although Brookfield Business alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Brookfield Business did 0.06  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Brookfield Business Partners stock's relative risk over its benchmark. Brookfield Business has a beta of 1.41  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Brookfield Business will likely underperform. Book Value Per Share is likely to drop to 24.22 in 2024. Tangible Book Value Per Share is likely to gain to -209.96 in 2024.

Brookfield Business Quarterly Cash And Equivalents

2.96 Billion

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Brookfield Business Backtesting, Brookfield Business Valuation, Brookfield Business Correlation, Brookfield Business Hype Analysis, Brookfield Business Volatility, Brookfield Business History and analyze Brookfield Business Performance.

Brookfield Business Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Brookfield Business market risk premium is the additional return an investor will receive from holding Brookfield Business long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Brookfield Business. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Brookfield Business' performance over market.
α-0.06   β1.41

Brookfield Business expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Brookfield Business' Buy-and-hold return. Our buy-and-hold chart shows how Brookfield Business performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Brookfield Business Market Price Analysis

Market price analysis indicators help investors to 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 market price indicators, traders can identify Brookfield Business position entry and exit signals to maximize returns.

Brookfield Business Return and Market Media

The median price of Brookfield Business for the period between Sat, Mar 23, 2024 and Fri, Jun 21, 2024 is 19.43 with a coefficient of variation of 5.88. The daily time series for the period is distributed with a sample standard deviation of 1.16, arithmetic mean of 19.66, and mean deviation of 0.9. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
 
Brookfield Business dividend paid on 28th of March 2024
03/28/2024
1
Earnings call Bridgemarq reports Q4 and annual results amid market shifts
04/01/2024
2
Disposition of tradable shares by Bcp Gp Ltd of Brookfield Business at 2.0347 subject to Rule 16b-3
04/19/2024
3
Brookfield Business Partners Price Target Cut to C32.00 - MarketBeat
04/30/2024
4
Brookfield Business Partners Reports First Quarter 2024 Results
05/03/2024
5
UPDATE 1-Trafigura to acquire Greenergys Canadian business
05/08/2024
6
Bridgemarq Real Estate Services Reports First Quarter Results and Declares Monthly Dividend
05/15/2024
7
Unveiling Brookfield Business Partners LP s Value Is It Really Priced Right A ...
05/20/2024
8
Closing Bell Brookfield Business Partners LP up on Friday - The Globe and Mail
06/07/2024

About Brookfield Business Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Brookfield or other stocks. Alpha measures the amount that position in Brookfield Business has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0160.04620.580.61
Price To Sales Ratio0.04970.02220.02890.0275

Brookfield Business Upcoming Company Events

As portrayed in its financial statements, the presentation of Brookfield Business' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brookfield Business' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Brookfield Business' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Brookfield Business. Please utilize our Beneish M Score to check the likelihood of Brookfield Business' management manipulating its earnings.
2nd of February 2024
Upcoming Quarterly Report
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3rd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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2nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

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Additional Tools for Brookfield Stock Analysis

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.