Brookfield Global Financials
| BLRCX Fund | USD 11.66 0.04 0.34% |
Brookfield |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Brookfield Global Fund Summary
Brookfield Global competes with Brookfield Global, Brookfield Global, Brookfield Global, Center Coast, and Center Coast. The fund seeks to achieve its investment objective by investing primarily in REITs and other securities in the real estate industry. Under normal market conditions, the manager will attempt to achieve its investment objective by investing, as a principal strategy, at least 80 percent of its net assets in publicly traded equity securities of real estate companies listed on a domestic or foreign exchange, throughout the world, including the United States .Specialization | Global Real Estate, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Brookfield Investment Funds |
| Mutual Fund Family | Brookfield Investment Funds |
| Mutual Fund Category | Global Real Estate |
| Benchmark | Dow Jones Industrial |
| Phone | 855 244 4859 |
| Currency | USD - US Dollar |
Brookfield Global Key Financial Ratios
Brookfield Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brookfield Global's current stock value. Our valuation model uses many indicators to compare Brookfield Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brookfield Global competition to find correlations between indicators driving Brookfield Global's intrinsic value. More Info.Brookfield Global Listed is rated below average in price to earning among similar funds. It also is rated below average in price to book among similar funds fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Brookfield Global Listed is roughly 16.96 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brookfield Global's earnings, one of the primary drivers of an investment's value.Brookfield Global Listed Systematic Risk
Brookfield Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brookfield Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Brookfield Global Listed correlated with the market. If Beta is less than 0 Brookfield Global generally moves in the opposite direction as compared to the market. If Brookfield Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brookfield Global Listed is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brookfield Global is generally in the same direction as the market. If Beta > 1 Brookfield Global moves generally in the same direction as, but more than the movement of the benchmark.
Brookfield Global December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brookfield Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brookfield Global Listed. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brookfield Global Listed based on widely used predictive technical indicators. In general, we focus on analyzing Brookfield Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brookfield Global's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 3.25 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.12 |
Other Information on Investing in Brookfield Mutual Fund
Brookfield Global financial ratios help investors to determine whether Brookfield Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brookfield with respect to the benefits of owning Brookfield Global security.
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