The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and BROOKFIELD ASSET are completely uncorrelated. Although it is extremely important to respect BROOKFIELD ASSET MGMT historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing BROOKFIELD ASSET MGMT technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. BROOKFIELD ASSET MGMT currently shows a risk of 0.0%. Please confirm BROOKFIELD ASSET MGMT Information Ratio and the relationship between Maximum Drawdown and Skewness to decide if BROOKFIELD ASSET MGMT will be following its price patterns.

Risk-Adjusted Performance

Over the last 30 days BROOKFIELD ASSET MGMT PREF SER has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, BROOKFIELD ASSET is not utilizing all of its potentials. The existing stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio1.05
Fifty Two Week Low13.23
Fifty Two Week High16.22
Trailing Annual Dividend Yield4.13%
Horizon     30 Days    Login   to change

BROOKFIELD ASSET MGMT Relative Risk vs. Return Landscape

If you would invest (100.00)  in BROOKFIELD ASSET MGMT PREF SER on August 18, 2019 and sell it today you would earn a total of  100.00  from holding BROOKFIELD ASSET MGMT PREF SER or generate -100.0% return on investment over 30 days. BROOKFIELD ASSET MGMT PREF SER is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than BROOKFIELD ASSET and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

BROOKFIELD ASSET Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average BROOKFIELD ASSET is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BROOKFIELD ASSET by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

BROOKFIELD ASSET is not yet fully synchronised with the market data
BROOKFIELD ASSET has some characteristics of a very speculative penny stock
BROOKFIELD ASSET has high likelihood to experience some financial distress in the next 2 years
BROOKFIELD ASSET has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
See also Trending Equities. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.