Brookfield Asset Management Stock Buy Hold or Sell Recommendation
| BAMGF Stock | USD 11.00 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Brookfield Asset Management is 'Sell'. Macroaxis provides Brookfield Asset buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BAMGF positions. The advice algorithm takes into account all of Brookfield Asset's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Brookfield Asset's buy or sell advice are summarized below:
Real Value 10.51 | Hype Value 11 | Market Value 11 | Naive Value 10.96 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Brookfield Asset Management given historical horizon and risk tolerance towards Brookfield Asset. When Macroaxis issues a 'buy' or 'sell' recommendation for Brookfield Asset Management, the advice is generated through an automated system that utilizes algorithms and statistical models.
Brookfield |
Execute Brookfield Asset Buy or Sell Advice
The Brookfield recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brookfield Asset Management. Macroaxis does not own or have any residual interests in Brookfield Asset Management or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brookfield Asset's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Brookfield Asset Trading Alerts and Improvement Suggestions
| About 57.0% of the company shares are held by institutions such as insurance companies |
Brookfield Asset Returns Distribution Density
The distribution of Brookfield Asset's historical returns is an attempt to chart the uncertainty of Brookfield Asset's future price movements. The chart of the probability distribution of Brookfield Asset daily returns describes the distribution of returns around its average expected value. We use Brookfield Asset Management price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brookfield Asset returns is essential to provide solid investment advice for Brookfield Asset.
| Mean Return | 0.05 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brookfield Asset historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Brookfield Asset Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Brookfield Asset or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Brookfield Asset's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Brookfield pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.05 | |
β | Beta against NYSE Composite | -0.04 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | -0.08 |
Brookfield Asset Volatility Alert
Brookfield Asset Management exhibits very low volatility with skewness of 5.63 and kurtosis of 30.66. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brookfield Asset's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Brookfield Asset's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Brookfield Asset Fundamentals Vs Peers
Comparing Brookfield Asset's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Brookfield Asset's direct or indirect competition across all of the common fundamentals between Brookfield Asset and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brookfield Asset or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Brookfield Asset's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brookfield Asset by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brookfield Asset to competition |
| Fundamentals | Brookfield Asset | Peer Average |
| Return On Equity | 0.0376 | -0.31 |
| Return On Asset | 0.0252 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 260.32 B | 16.62 B |
| Shares Outstanding | 958.59 M | 571.82 M |
| Shares Owned By Institutions | 56.67 % | 39.21 % |
| Price To Earning | 4.42 X | 28.72 X |
| Price To Sales | 0.43 X | 11.42 X |
| Revenue | 92.77 B | 9.43 B |
| Gross Profit | 24.55 B | 27.38 B |
| EBITDA | 25.05 B | 3.9 B |
| Net Income | 2.06 B | 570.98 M |
| Cash And Equivalents | 11.31 B | 2.7 B |
| Cash Per Share | 7.18 X | 5.01 X |
| Total Debt | 214.4 B | 5.32 B |
| Debt To Equity | 1.53 % | 48.70 % |
| Current Ratio | 1.69 X | 2.16 X |
| Book Value Per Share | 25.15 X | 1.93 K |
| Cash Flow From Operations | 7.87 B | 971.22 M |
| Earnings Per Share | 2.45 X | 3.12 X |
| Number Of Employees | 36 | 18.84 K |
| Beta | 1.57 | -0.15 |
| Market Capitalization | 37.74 B | 19.03 B |
| Total Asset | 441.28 B | 29.47 B |
| Annual Yield | 0.06 % | |
| Five Year Return | 4.66 % | |
| Net Asset | 441.28 B | |
| Last Dividend Paid | 0.56 |
Brookfield Asset Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brookfield . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Brookfield Asset Buy or Sell Advice
When is the right time to buy or sell Brookfield Asset Management? Buying financial instruments such as Brookfield Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Brookfield Asset in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Brookfield Asset Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Brookfield Pink Sheet analysis
When running Brookfield Asset's 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 the 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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