Brookfield Business Corp Stock Performance
| BBUC Stock | 36.73 0.49 1.32% |
On a scale of 0 to 100, Brookfield Business holds a performance score of 10. The firm shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brookfield Business' returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookfield Business is expected to be smaller as well. Please check Brookfield Business' standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Brookfield Business' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Brookfield Business Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Brookfield Business displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0095 | Payout Ratio 0.0704 | Forward Dividend Rate 0.35 | Dividend Date 2024-12-31 | Ex Dividend Date 2024-11-29 |
1 | Brookfield Business Corp. Class As Financial Shift in 2024 - TipRanks | 11/13/2024 |
2 | Short Interest in Brookfield Business Partners L.P. Rises By 7.4 percent - MarketBeat | 11/19/2024 |
| Begin Period Cash Flow | 736 M |
Brookfield |
Brookfield Business Relative Risk vs. Return Landscape
If you would invest 3,152 in Brookfield Business Corp on September 17, 2024 and sell it today you would earn a total of 521.00 from holding Brookfield Business Corp or generate 16.53% return on investment over 90 days. Brookfield Business Corp is generating 0.258% of daily returns and assumes 1.9605% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Brookfield, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Brookfield Business Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Business' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brookfield Business Corp, and traders can use it to determine the average amount a Brookfield Business' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1316
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.26 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.
Brookfield Business Fundamentals Growth
Brookfield Stock prices reflect investors' perceptions of the future prospects and financial health of Brookfield Business, and Brookfield Business fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brookfield Stock performance.
| Return On Equity | -0.44 | ||||
| Return On Asset | 0.0099 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 14.27 B | ||||
| Shares Outstanding | 72.95 M | ||||
| Price To Book | 4.99 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 7.68 B | ||||
| Gross Profit | 1.13 B | ||||
| EBITDA | 2.23 B | ||||
| Net Income | 2.83 B | ||||
| Cash And Equivalents | 894 M | ||||
| Total Debt | 9.13 B | ||||
| Book Value Per Share | 5.18 X | ||||
| Cash Flow From Operations | 138 M | ||||
| Earnings Per Share | (76.46) X | ||||
| Market Capitalization | 2.68 B | ||||
| Total Asset | 21.18 B | ||||
| Retained Earnings | 637 M | ||||
| Working Capital | (2.08 B) | ||||
About Brookfield Business Performance
By examining Brookfield Business' fundamental ratios, stakeholders can obtain critical insights into Brookfield Business' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Brookfield Business is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.28 | 3.11 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.59 | 0.44 |
Things to note about Brookfield Business Corp performance evaluation
Checking the ongoing alerts about Brookfield Business for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brookfield Business Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Short Interest in Brookfield Business Partners L.P. Rises By 7.4 percent - MarketBeat |
- Analyzing Brookfield Business' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brookfield Business' stock is overvalued or undervalued compared to its peers.
- Examining Brookfield Business' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brookfield Business' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brookfield Business' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brookfield Business' stock. These opinions can provide insight into Brookfield Business' potential for growth and whether the stock is currently undervalued or overvalued.
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.