Disposition of 28500 shares by Johnson F Ross of BROOKFIELD REINSURANCE at 14.8165 subject to Rule 16b-3
| BNT Stock | 61.39 0.20 0.32% |
Slightly above 56% of Brookfield Wealth's investor base is looking to short. The analysis of the overall prospects from investing in Brookfield Wealth Solutions suggests that many traders are, at the present time, alarmed. Brookfield Wealth's investing sentiment can be driven by a variety of factors including economic data, Brookfield Wealth's earnings reports, geopolitical events, and overall market trends.
Brookfield |
Filed transaction by BROOKFIELD REINSURANCE LTD Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Brookfield Wealth Fundamental Analysis
We analyze Brookfield Wealth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brookfield Wealth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brookfield Wealth based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Brookfield Wealth is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Brookfield Wealth Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Brookfield Wealth stock to make a market-neutral strategy. Peer analysis of Brookfield Wealth could also be used in its relative valuation, which is a method of valuing Brookfield Wealth by comparing valuation metrics with similar companies.
Peers
Brookfield Wealth Related Equities
| FMX | Fomento Economico | 4.17 | ||||
| CPIX | Cumberland Pharmaceuticals | 2.19 | ||||
| FQVTF | Fevertree Drinks | 1.85 | ||||
| CCU | Compania Cervecerias | 1.24 | ||||
| DEO | Diageo PLC | 0.60 | ||||
| CTLT | Catalent | 0.18 | ||||
| TNDM | Tandem Diabetes | 1.89 |
Additional Tools for Brookfield Stock Analysis
When running Brookfield Wealth's price analysis, check to measure Brookfield Wealth'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 Wealth is operating at the current time. Most of Brookfield Wealth's value examination focuses on studying past and present price action to predict the probability of Brookfield Wealth'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 Wealth's price. Additionally, you may evaluate how the addition of Brookfield Wealth to your portfolios can decrease your overall portfolio volatility.