Brookfield Common Stock from 2010 to 2024

BBUC Stock   36.73  0.49  1.32%   
Brookfield Business Common Stock yearly trend continues to be very stable with very little volatility. Common Stock is likely to grow to about 876.8 M this year. During the period from 2010 to 2024, Brookfield Business Common Stock quarterly data regression pattern had sample variance of 364144.8 T and median of  1,880,000,000. View All Fundamentals
 
Common Stock  
First Reported
2010-12-31
Previous Quarter
663.3 M
Current Value
876.8 M
Quarterly Volatility
603.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Brookfield Business financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brookfield Business' main balance sheet or income statement drivers, such as Tax Provision of 75.6 M, Interest Income of 377.9 M or Depreciation And Amortization of 709.7 M, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0074 or PTB Ratio of 2.75. Brookfield financial statements analysis is a perfect complement when working with Brookfield Business Valuation or Volatility modules.
  
This module can also supplement various Brookfield Business Technical models . Check out the analysis of Brookfield Business Correlation against competitors.

Pair Trading with Brookfield Business

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 Business 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 Business will appreciate offsetting losses from the drop in the long position's value.

Moving together with Brookfield Stock

  0.68BIP-PB Brookfield InfrastructurePairCorr

Moving against Brookfield Stock

  0.87VCM Vecima NetworksPairCorr
  0.41MOX Morien Resources CorpPairCorr
The ability to find closely correlated positions to Brookfield Business 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 Business 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 Business - 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 Business Corp to buy it.
The correlation of Brookfield Business 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 Business moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Business Corp 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 Business 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 Business Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brookfield Business' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brookfield Business Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brookfield Business Corp Stock:
Check out the analysis of Brookfield Business Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Please note, there is a significant difference between Brookfield Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Business' 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.