Brookfield Non Recurring vs Cost Of Revenue Analysis

BAM Stock  USD 39.70  0.73  1.87%   
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 Non Recurring and its Cost Of Revenue 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.

Non Recurring vs Cost Of Revenue

Non Recurring vs Cost Of Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brookfield Asset Man Non Recurring account and Cost Of Revenue. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Brookfield Asset's Non Recurring and Cost Of Revenue is -0.07. Overlapping area represents the amount of variation of Non Recurring that can explain the historical movement of Cost Of Revenue 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 Non Recurring and Cost Of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Recurring of Brookfield Asset Management are associated (or correlated) with its Cost Of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost Of Revenue has no effect on the direction of Non Recurring i.e., Brookfield Asset's Non Recurring and Cost Of Revenue go up and down completely randomly.

Correlation Coefficient

-0.07
Relationship DirectionNegative 
Relationship StrengthInsignificant

Non Recurring

Cost Of Revenue

Cost of Revenue is found on Brookfield Asset Man income statement and represents the costs associated with goods and services Brookfield Asset provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.
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 27th of April 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 Income3.7B2.7B2.6B3.0B
Total Revenue2.8B3.6B4.1B3.9B

Brookfield Asset fundamental ratios Correlations

0.340.350.360.340.430.30.320.390.030.07-0.910.430.34-0.250.290.12-0.39-0.22-0.260.07-0.87-0.49-0.650.810.32
0.341.01.01.00.990.991.00.960.560.85-0.20.940.220.51-0.220.92-0.240.370.70.94-0.11-0.38-0.280.690.27
0.351.01.01.00.991.01.00.950.540.85-0.210.930.170.51-0.220.92-0.250.360.70.94-0.12-0.4-0.310.680.23
0.361.01.01.01.01.01.00.950.540.84-0.220.930.170.5-0.220.92-0.250.350.690.94-0.13-0.41-0.320.690.23
0.341.01.01.00.990.991.00.960.570.84-0.20.930.210.52-0.230.92-0.260.380.70.94-0.11-0.41-0.30.680.26
0.430.990.991.00.990.990.990.940.520.82-0.290.930.170.45-0.180.91-0.270.320.640.91-0.21-0.42-0.370.740.26
0.30.991.01.00.990.991.00.930.530.85-0.170.910.120.51-0.250.94-0.210.360.730.96-0.07-0.35-0.280.660.21
0.321.01.01.01.00.991.00.950.560.84-0.190.930.190.52-0.250.93-0.240.380.720.95-0.1-0.37-0.280.670.24
0.390.960.950.950.960.940.930.950.620.75-0.260.930.420.51-0.230.84-0.330.430.630.87-0.18-0.45-0.30.70.37
0.030.560.540.540.570.520.530.560.620.470.020.460.520.86-0.620.45-0.390.950.680.520.07-0.23-0.240.110.22
0.070.850.850.840.840.820.850.840.750.470.190.780.060.5-0.180.8-0.120.380.770.830.27-0.2-0.010.350.21
-0.91-0.2-0.21-0.22-0.2-0.29-0.17-0.19-0.260.020.19-0.21-0.230.3-0.14-0.060.490.240.370.00.960.460.79-0.72-0.24
0.430.940.930.930.930.930.910.930.930.460.78-0.210.320.370.010.8-0.110.250.550.81-0.19-0.37-0.150.760.34
0.340.220.170.170.210.170.120.190.420.520.06-0.230.320.27-0.01-0.1-0.280.410.010.01-0.19-0.25-0.110.330.57
-0.250.510.510.50.520.450.510.520.510.860.50.30.370.27-0.660.48-0.290.870.810.580.37-0.11-0.12-0.08-0.18
0.29-0.22-0.22-0.22-0.23-0.18-0.25-0.25-0.23-0.62-0.18-0.140.01-0.01-0.66-0.380.31-0.74-0.67-0.42-0.27-0.130.160.290.19
0.120.920.920.920.920.910.940.930.840.450.8-0.060.8-0.10.48-0.38-0.190.340.760.970.01-0.25-0.20.490.08
-0.39-0.24-0.25-0.25-0.26-0.27-0.21-0.24-0.33-0.39-0.120.49-0.11-0.28-0.290.31-0.19-0.29-0.07-0.190.390.380.81-0.2-0.05
-0.220.370.360.350.380.320.360.380.430.950.380.240.250.410.87-0.740.34-0.290.710.410.29-0.06-0.06-0.180.12
-0.260.70.70.690.70.640.730.720.630.680.770.370.550.010.81-0.670.76-0.070.710.830.48-0.010.060.01-0.03
0.070.940.940.940.940.910.960.950.870.520.830.00.810.010.58-0.420.97-0.190.410.830.11-0.2-0.180.470.1
-0.87-0.11-0.12-0.13-0.11-0.21-0.07-0.1-0.180.070.270.96-0.19-0.190.37-0.270.010.390.290.480.110.450.69-0.68-0.23
-0.49-0.38-0.4-0.41-0.41-0.42-0.35-0.37-0.45-0.23-0.20.46-0.37-0.25-0.11-0.13-0.250.38-0.06-0.01-0.20.450.52-0.52-0.25
-0.65-0.28-0.31-0.32-0.3-0.37-0.28-0.28-0.3-0.24-0.010.79-0.15-0.11-0.120.16-0.20.81-0.060.06-0.180.690.52-0.50.02
0.810.690.680.690.680.740.660.670.70.110.35-0.720.760.33-0.080.290.49-0.2-0.180.010.47-0.68-0.52-0.50.4
0.320.270.230.230.260.260.210.240.370.220.21-0.240.340.57-0.180.190.08-0.050.12-0.030.1-0.23-0.250.020.4
Click cells to compare fundamentals

Brookfield Asset Account Relationship Matchups

Brookfield Asset fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets324.0B22.5B25.6B12.9B14.2B13.5B
Short Long Term Debt Total143.4B4.8B461M3M256M243.2M
Net Debt136.6B2.7B(2.0B)(3.5B)(2.4B)(2.3B)
Non Current Assets Total289.2B13.5B16.2B6.4B2.3B2.2B
Non Currrent Assets Other104.5B1.2B3.1M967.7M(1.3B)(1.2B)
Liabilities And Stockholders Equity242.1B22.5B25.6B12.9B14.2B13.5B
Non Current Liabilities Total166.5B5.5B700M681M5.0B4.7B
Total Liab207.1B10.5B11.2B3.4B5.0B4.7B
Total Current Liabilities40.6B5B10.5B2.7B1.1B1.1B
Retained Earnings16.0B15.2B17.7B84M(35M)(33.3M)
Cash6.8B2.1B2.5B3.5B2.7B2.5B
Property Plant And Equipment Gross53.0B67.3B89.3B100.0B115.0B120.8B
Total Stockholder Equity35.0B9.1B9.9B9.5B9.3B14.9B
Other Current Liab1.7B4.4B9.5B(3M)5M4.8M
Other Liab44.7B50.3B24.2B1.3B1.5B1.4B
Net Tangible Assets(11.4B)(7.7B)(8.6B)9.5B10.9B11.5B
Accounts Payable23.2B611M561M2.7B859M816.1M
Other Assets3.6B2.6B3.3B739M11.0B11.6B
Long Term Debt69.7B108.8B130.0B148.4B175.9B0.0
Net Receivables13.9B7.8B6.9B2.9B3.1B5.8B
Good Will5.3B8.8B14.6B249M249.7M237.2M
Common Stock Total Equity24.1B25.6B30.9B31.7B36.4B38.3B
Short Term Investments3.4B3.6B5.5B7.0B8.0B8.4B
Inventory7.1B6.3B10.0B7.2B13.3B13.9B
Other Current Assets3.5B(9.9B)(9.9B)(7.2B)(5.7B)(5.4B)
Other Stockholder Equity1.3B(8.9B)9.7B(2.0B)(47.6M)(45.2M)
Long Term Investments49.6B59.1B55.7B5.1B2.3B2.2B
Short Long Term Debt15.7B21.3B32.8B3M256M243.2M
Total Current Assets34.8B8.9B9.5B6.4B895M850.3M
Accumulated Other Comprehensive Income6.2B9.1B156M153M3M2.9M
Short Term Debt15.7B21.3B461M3M256M243.2M
Intangible Assets27.7B71M64M59M42M39.9M
Common Stock7.3B8.9B9.7B9.5B2.4B2.2B
Property Plant Equipment186.1B196.9B216.4B68M78.2M74.3M
Property Plant And Equipment Net89.3B21M48M68M72.6M69.0M
Cash And Short Term Investments10.4B2.1B2.5B3.5B2.7B5.3B
Long Term Debt Total69.9B109.0B143.3B148.4B175.9B0.0

Brookfield Asset Investors Sentiment

The influence of Brookfield Asset's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Brookfield. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Brookfield Asset's public news can be used to forecast risks associated with an investment in Brookfield. The trend in average sentiment can be used to explain how an investor holding Brookfield can time the market purely based on public headlines and social activities around Brookfield Asset Management. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Brookfield Asset's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Brookfield Asset's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Brookfield Asset's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Brookfield Asset.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Brookfield Asset in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Brookfield Asset's short interest history, or implied volatility extrapolated from Brookfield Asset options trading.

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

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Moving against Brookfield Stock

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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 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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.