Brookfield Asset Management Stock Buy Hold or Sell Recommendation
| BAM Stock | 83.67 1.93 2.36% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Brookfield Asset Management is 'Strong Buy'. The recommendation algorithm takes into account all of Brookfield Asset's available fundamental, technical, and predictive indicators you will find on this site.
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. In addition, we conduct extensive research on individual companies such as Brookfield and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Brookfield Asset Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Brookfield Asset Trading Alerts and Improvement Suggestions
| About 70.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Toronto Dominion Bank Boosts Holdings in Brookfield Asset Management Ltd. - MarketBeat |
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 | 0.46 | Value At Risk | -1.4 | Potential Upside | 3.29 | Standard Deviation | 1.35 |
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 Capital Markets 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 stock 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 stock'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 Dow Jones | 0.44 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 1.39 | |
Ir | Information ratio | 0.27 |
Brookfield Asset Volatility Alert
Brookfield Asset Management has low volatility with Treynor Ratio of 2.87, Maximum Drawdown of 6.36 and kurtosis of 0.72. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brookfield Asset's stock 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 stock 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 stocks 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 | 0.17 | -0.31 |
| Return On Asset | 0.0113 | -0.14 |
| Current Valuation | 34.58 B | 16.62 B |
| Shares Outstanding | 419.63 M | 571.82 M |
| Shares Owned By Insiders | 14.14 % | 10.09 % |
| Shares Owned By Institutions | 70.23 % | 39.21 % |
| Number Of Shares Shorted | 1.58 M | 4.71 M |
| Price To Book | 7.50 X | 9.51 X |
| Price To Sales | 44.93 X | 11.42 X |
| Revenue | 383 M | 9.43 B |
| Gross Profit | 2.74 B | 27.38 B |
| EBITDA | 522 M | 3.9 B |
| Net Income | 451 M | 570.98 M |
| Cash And Equivalents | 3.54 B | 2.7 B |
| Total Debt | 256 M | 5.32 B |
| Book Value Per Share | 7.67 X | 1.93 K |
| Cash Flow From Operations | 508 M | 971.22 M |
| Short Ratio | 1.43 X | 4.00 X |
| Earnings Per Share | 1.55 X | 3.12 X |
| Target Price | 68.72 | |
| Number Of Employees | 2.4 K | 18.84 K |
| Market Capitalization | 34.3 B | 19.03 B |
| Total Asset | 3.21 B | 29.47 B |
| Retained Earnings | (35 M) | 9.33 B |
| Working Capital | (225 M) | 1.48 B |
| Annual Yield | 0.03 % | |
| Net Asset | 3.21 B | |
| Last Dividend Paid | 1.46 |
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.
| Accumulation Distribution | 12577.45 | |||
| Daily Balance Of Power | 0.9797 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 82.98 | |||
| Day Typical Price | 83.21 | |||
| Price Action Indicator | 1.66 | |||
| Period Momentum Indicator | 1.93 |
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 Stock 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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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. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.