Brookfield Gross Profit Margin vs Operating Profit Margin Analysis
BAM Stock | USD 38.41 0.22 0.58% |
Brookfield Asset financial indicator trend analysis is way more than just evaluating Brookfield Asset Man prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Brookfield Asset Man is a good investment. Please check the relationship between Brookfield Asset Gross Profit Margin and its Operating Profit Margin accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Asset Management. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Gross Profit Margin vs Operating Profit Margin
Gross Profit Margin vs Operating Profit Margin Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brookfield Asset Man Gross Profit Margin account and Operating Profit Margin. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Brookfield Asset's Gross Profit Margin and Operating Profit Margin is -0.46. Overlapping area represents the amount of variation of Gross Profit Margin that can explain the historical movement of Operating Profit Margin in the same time period over historical financial statements of Brookfield Asset Management, assuming nothing else is changed. The correlation between historical values of Brookfield Asset's Gross Profit Margin and Operating Profit Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit Margin of Brookfield Asset Management are associated (or correlated) with its Operating Profit Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Profit Margin has no effect on the direction of Gross Profit Margin i.e., Brookfield Asset's Gross Profit Margin and Operating Profit Margin go up and down completely randomly.
Correlation Coefficient | -0.46 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Gross Profit Margin
Operating Profit Margin
Most indicators from Brookfield Asset's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brookfield Asset Man current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Asset Management. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. At this time, Brookfield Asset's Selling General Administrative is very stable compared to the past year. As of the 2nd of May 2024, Enterprise Value is likely to grow to about 18.6 B, while Tax Provision is likely to drop about 618.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Operating Income | 3.7B | 2.7B | 2.6B | 3.0B | Total Revenue | 2.8B | 3.6B | 4.1B | 3.9B |
Brookfield Asset fundamental ratios Correlations
Click cells to compare fundamentals
Brookfield Asset Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Brookfield Asset fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 324.0B | 22.5B | 25.6B | 12.9B | 14.2B | 13.5B | |
Short Long Term Debt Total | 143.4B | 4.8B | 461M | 3M | 256M | 243.2M | |
Net Debt | 136.6B | 2.7B | (2.0B) | (3.5B) | (2.4B) | (2.3B) | |
Non Current Assets Total | 289.2B | 13.5B | 16.2B | 6.4B | 2.3B | 2.2B | |
Non Currrent Assets Other | 104.5B | 1.2B | 3.1M | 967.7M | (1.3B) | (1.2B) | |
Liabilities And Stockholders Equity | 242.1B | 22.5B | 25.6B | 12.9B | 14.2B | 13.5B | |
Non Current Liabilities Total | 166.5B | 5.5B | 700M | 681M | 5.0B | 4.7B | |
Total Liab | 207.1B | 10.5B | 11.2B | 3.4B | 5.0B | 4.7B | |
Total Current Liabilities | 40.6B | 5B | 10.5B | 2.7B | 1.1B | 1.1B | |
Retained Earnings | 16.0B | 15.2B | 17.7B | 84M | (35M) | (33.3M) | |
Cash | 6.8B | 2.1B | 2.5B | 3.5B | 2.7B | 2.5B | |
Property Plant And Equipment Gross | 53.0B | 67.3B | 89.3B | 100.0B | 115.0B | 120.8B | |
Total Stockholder Equity | 35.0B | 9.1B | 9.9B | 9.5B | 9.3B | 14.9B | |
Other Current Liab | 1.7B | 4.4B | 9.5B | (3M) | 5M | 4.8M | |
Other Liab | 44.7B | 50.3B | 24.2B | 1.3B | 1.5B | 1.4B | |
Net Tangible Assets | (11.4B) | (7.7B) | (8.6B) | 9.5B | 10.9B | 11.5B | |
Accounts Payable | 23.2B | 611M | 561M | 2.7B | 859M | 816.1M | |
Other Assets | 3.6B | 2.6B | 3.3B | 739M | 11.0B | 11.6B | |
Long Term Debt | 69.7B | 108.8B | 130.0B | 148.4B | 175.9B | 0.0 | |
Net Receivables | 13.9B | 7.8B | 6.9B | 2.9B | 3.1B | 5.8B | |
Good Will | 5.3B | 8.8B | 14.6B | 249M | 249.7M | 237.2M | |
Common Stock Total Equity | 24.1B | 25.6B | 30.9B | 31.7B | 36.4B | 38.3B | |
Short Term Investments | 3.4B | 3.6B | 5.5B | 7.0B | 8.0B | 8.4B | |
Inventory | 7.1B | 6.3B | 10.0B | 7.2B | 13.3B | 13.9B | |
Other Current Assets | 3.5B | (9.9B) | (9.9B) | (7.2B) | (5.7B) | (5.4B) | |
Other Stockholder Equity | 1.3B | (8.9B) | 9.7B | (2.0B) | (47.6M) | (45.2M) | |
Long Term Investments | 49.6B | 59.1B | 55.7B | 5.1B | 2.3B | 2.2B | |
Short Long Term Debt | 15.7B | 21.3B | 32.8B | 3M | 256M | 243.2M | |
Total Current Assets | 34.8B | 8.9B | 9.5B | 6.4B | 895M | 850.3M | |
Accumulated Other Comprehensive Income | 6.2B | 9.1B | 156M | 153M | 3M | 2.9M | |
Short Term Debt | 15.7B | 21.3B | 461M | 3M | 256M | 243.2M | |
Intangible Assets | 27.7B | 71M | 64M | 59M | 42M | 39.9M | |
Common Stock | 7.3B | 8.9B | 9.7B | 9.5B | 2.4B | 2.2B | |
Property Plant Equipment | 186.1B | 196.9B | 216.4B | 68M | 78.2M | 74.3M | |
Property Plant And Equipment Net | 89.3B | 21M | 48M | 68M | 72.6M | 69.0M | |
Cash And Short Term Investments | 10.4B | 2.1B | 2.5B | 3.5B | 2.7B | 5.3B | |
Long Term Debt Total | 69.9B | 109.0B | 143.3B | 148.4B | 175.9B | 0.0 |
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
0.67 | V | Visa Class A Financial Report 23rd of July 2024 | PairCorr |
Moving against Brookfield Stock
0.57 | WAVS | Western Acquisition | PairCorr |
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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Asset Management. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 CEOs Directory module to screen CEOs from public companies around the world.
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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.