Brookfield Net Working Capital from 2010 to 2024

BAM Stock   81.74  0.45  0.55%   
Brookfield Asset Net Working Capital yearly trend continues to be very stable with very little volatility. Net Working Capital is likely to drop to about -236.2 M. During the period from 2010 to 2024, Brookfield Asset Net Working Capital quarterly data regression pattern had range of 1.1 B and standard deviation of  390,738,409. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
-225 M
Current Value
-236.2 M
Quarterly Volatility
390.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Brookfield Asset financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brookfield Asset's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11 M, Selling General Administrative of 76 M or Total Revenue of 363.9 M, as well as many indicators such as Price To Sales Ratio of 43.16, Dividend Yield of 0.0299 or PTB Ratio of 8.11. Brookfield financial statements analysis is a perfect complement when working with Brookfield Asset Valuation or Volatility modules.
  
This module can also supplement various Brookfield Asset Technical models . Check out the analysis of Brookfield Asset Correlation against competitors.

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

  0.65BIP-PB Brookfield InfrastructurePairCorr

Moving against Brookfield Stock

  0.91VCM Vecima NetworksPairCorr
  0.53MOX Morien Resources CorpPairCorr
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.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.