Brookfield Office Properties Preferred Stock Performance
| BPO-PA Preferred Stock | CAD 16.49 0.38 2.25% |
On a scale of 0 to 100, Brookfield Office holds a performance score of 22. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brookfield Office's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookfield Office is expected to be smaller as well. Please check Brookfield Office's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Brookfield Office's price patterns will revert.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Brookfield Office Properties are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite somewhat abnormal basic indicators, Brookfield Office sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -990 M |
Brookfield |
Brookfield Office Relative Risk vs. Return Landscape
If you would invest 1,350 in Brookfield Office Properties on September 16, 2024 and sell it today you would earn a total of 299.00 from holding Brookfield Office Properties or generate 22.15% return on investment over 90 days. Brookfield Office Properties is generating 0.3139% of daily returns and assumes 1.0773% volatility on return distribution over the 90 days horizon. Simply put, 9% of preferred stocks are less volatile than Brookfield, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Brookfield Office Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Office's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Brookfield Office Properties, and traders can use it to determine the average amount a Brookfield Office's 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 = 0.2914
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Brookfield Office is performing at about 22% 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 Office by adding it to a well-diversified portfolio.
Brookfield Office Fundamentals Growth
Brookfield Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Brookfield Office, and Brookfield Office 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 Preferred Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0245 | ||||
| Profit Margin | 0.67 % | ||||
| Operating Margin | 0.54 % | ||||
| Current Valuation | 24.68 B | ||||
| Shares Outstanding | 484.81 M | ||||
| Price To Earning | 4.46 X | ||||
| Price To Sales | 2.95 X | ||||
| Revenue | 2.52 B | ||||
| EBITDA | 1.37 B | ||||
| Cash And Equivalents | 565 M | ||||
| Cash Per Share | 1.16 X | ||||
| Total Debt | 15.32 B | ||||
| Debt To Equity | 91.80 % | ||||
| Book Value Per Share | 27.38 X | ||||
| Cash Flow From Operations | 213 M | ||||
| Earnings Per Share | 4.32 X | ||||
| Retained Earnings | 10.9 B | ||||
About Brookfield Office Performance
By analyzing Brookfield Office's fundamental ratios, stakeholders can gain valuable insights into Brookfield Office's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brookfield Office has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Brookfield Office has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Brookfield Properties Corporation is a privately owned real estate investment firm. As of March 31, 2014, Brookfield Office Properties Inc. operates as a subsidiary of Brookfield Property Partners L.P. BROOKFIELD OFFICE operates under Real Estate Services classification in Canada and is traded on Toronto Stock Exchange.Things to note about Brookfield Office performance evaluation
Checking the ongoing alerts about Brookfield Office for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Brookfield Office help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brookfield Office has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Brookfield Office Properties has accumulated 15.32 B in total debt with debt to equity ratio (D/E) of 91.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Brookfield Office has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Brookfield Office until it has trouble settling it off, either with new capital or with free cash flow. So, Brookfield Office's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Brookfield Office sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brookfield to invest in growth at high rates of return. When we think about Brookfield Office's use of debt, we should always consider it together with cash and equity. |
- Analyzing Brookfield Office's 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 Office's stock is overvalued or undervalued compared to its peers.
- Examining Brookfield Office's 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 Office's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brookfield Office's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brookfield Office's preferred stock. These opinions can provide insight into Brookfield Office's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Brookfield Preferred Stock analysis
When running Brookfield Office's price analysis, check to measure Brookfield Office's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookfield Office is operating at the current time. Most of Brookfield Office's value examination focuses on studying past and present price action to predict the probability of Brookfield Office's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Office's price. Additionally, you may evaluate how the addition of Brookfield Office to your portfolios can decrease your overall portfolio volatility.
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