Brookfield Return On Asset from 2010 to 2024

BAM Stock  USD 41.80  0.34  0.82%   
Check Brookfield Asset financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brookfield main balance sheet or income statement drivers, such as Interest Expense of 67.5 M, Total Revenue of 3.9 B or Operating Income of 3 B, as well as many exotic indicators such as Short Term Coverage Ratios of 2.08, Price Earnings Ratio of 13.84 or Price To Sales Ratio of 7.43. Brookfield financial statements analysis is a perfect complement when working with Brookfield Asset Valuation or Volatility modules.
  
This module can also supplement Brookfield Asset's financial leverage analysis and stock options assessment as well as various Brookfield Asset Technical models . Check out the analysis of Brookfield Asset Correlation against competitors.

About Brookfield Asset Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Brookfield Asset income statement, its balance sheet, and the statement of cash flows. Brookfield Asset investors use historical funamental indicators, such as Brookfield Asset's Return On Asset, to determine how well the company is positioned to perform in the future. Although Brookfield Asset investors may use each financial statement separately, they are all related. The changes in Brookfield Asset's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Brookfield Asset's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Brookfield Asset Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Brookfield Asset. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Assets 0.15  0.09 

Pair Trading with Brookfield Asset

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brookfield Asset position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brookfield Asset will appreciate offsetting losses from the drop in the long position's value.

Moving together with Brookfield Stock

  0.64BK Bank of New York Fiscal Quarter End 31st of March 2024 PairCorr
  0.81MA Mastercard Financial Report 25th of April 2024 PairCorr
  0.87AXP American Express Fiscal Quarter End 31st of March 2024 PairCorr
  0.79BLK BlackRock Fiscal Quarter End 31st of March 2024 PairCorr

Moving against Brookfield Stock

  0.64MBCN Middlefield Banc Fiscal Quarter End 31st of March 2024 PairCorr
  0.59MCBC Macatawa Bank Fiscal Quarter End 31st of March 2024 PairCorr
  0.57BY Byline Bancorp Normal TradingPairCorr
  0.53DHIL Diamond Hill InvestmentPairCorr
  0.46AC Associated CapitalPairCorr
The ability to find closely correlated positions to Brookfield Asset could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brookfield Asset when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brookfield Asset - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brookfield Asset Management to buy it.
The correlation of Brookfield Asset is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brookfield Asset moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Asset Man moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brookfield Asset can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Brookfield Asset Man is a strong investment it is important to analyze Brookfield Asset's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brookfield Asset's future performance. For an informed investment choice regarding Brookfield Stock, refer to the following important reports:
Check out the analysis of Brookfield Asset Correlation against competitors.
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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Complementary Tools for Brookfield Stock 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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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.
Quarterly Earnings Growth
(0.24)
Dividend Share
1.28
Earnings Share
1.13
Revenue Per Share
10.449
Quarterly Revenue Growth
0.012
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 if Brookfield Asset is a good investment 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.