Brookfield Business Corp Stock Price on July 19, 2023

BBUC Stock   36.65  0.08  0.22%   
If you're considering investing in Brookfield Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brookfield Business stands at 36.65, as last reported on the 17th of December 2024, with the highest price reaching 37.15 and the lowest price hitting 36.36 during the day. Brookfield Business appears to be very steady, given 3 months investment horizon. Brookfield Business Corp secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Brookfield Business Corp, which you can use to evaluate the volatility of the firm. Please makes use of Brookfield Business' Downside Deviation of 1.61, mean deviation of 1.51, and Risk Adjusted Performance of 0.121 to double-check if our risk estimates are consistent with your expectations.
  
At this time, Brookfield Business' Liabilities And Stockholders Equity is very stable compared to the past year. As of the 17th of December 2024, Capital Stock is likely to grow to about 876.8 M, while Common Stock Shares Outstanding is likely to drop about 58.9 M. . At this time, Brookfield Business' Price Sales Ratio is very stable compared to the past year. As of the 17th of December 2024, Price Fair Value is likely to grow to 2.75, though Price Earnings To Growth Ratio is likely to grow to (0.10). Brookfield Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1343

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Estimated Market Risk

 1.98
  actual daily
17
83% of assets are more volatile

Expected Return

 0.27
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Brookfield Business is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brookfield Business by adding it to a well-diversified portfolio.
Price Book
4.9853
Enterprise Value Ebitda
10.21
Price Sales
0.3373
Shares Float
25.6 M
Dividend Share
0.25

Brookfield Business Valuation on July 19, 2023

It is possible to determine the worth of Brookfield Business on a given historical date. On July 19, 2023 Brookfield was worth 25.75 at the beginning of the trading date compared to the closed value of 26.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brookfield Business stock. Still, in general, we apply an absolute valuation method to find Brookfield Business' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brookfield Business where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brookfield Business' related companies.
 Open High Low Close Volume
  25.49    25.89    25.49    25.49    37,000  
07/19/2023
  25.75    26.09    25.37    26.09    29,100  
  25.79    26.22    25.61    26.12    33,600  
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Open Value
25.75
26.09
Closing Value
31.68
Upside

Brookfield Business Trading Date Momentum on July 19, 2023

On July 20 2023 Brookfield Business Corp was traded for  26.12  at the closing time. The highest price during the trading period was 26.22  and the lowest recorded bid was listed for  25.61 . The volume for the day was 33.6 K. This history from July 20, 2023 contributed to the next trading day price boost. The overall trading delta to the next closing price was 0.11% . The overall trading delta to the current price is 2.30% .

Brookfield Business Corp Fundamentals Correlations and Trends

By evaluating Brookfield Business' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Brookfield Business' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brookfield financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Brookfield Business Stock history

Brookfield Business investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Brookfield is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brookfield Business Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Brookfield Business stock prices may prove useful in developing a viable investing in Brookfield Business
Last ReportedProjected for Next Year
Common Stock Shares Outstanding73 M58.9 M
Net Income Applicable To Common SharesB1.1 B

Brookfield Business Stock Technical Analysis

Brookfield Business technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Brookfield Business technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Brookfield Business trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Brookfield Business Period Price Range

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December 17, 2024
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Brookfield Business December 17, 2024 Market Strength

Market strength indicators help investors to evaluate how Brookfield Business stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brookfield Business shares will generate the highest return on investment. By undertsting and applying Brookfield Business stock market strength indicators, traders can identify Brookfield Business Corp entry and exit signals to maximize returns

Brookfield Business Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Brookfield Business' price direction in advance. Along with the technical and fundamental analysis of Brookfield Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brookfield to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Business Corp. 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.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.