Is Brookfield Corp Stock a Good Investment?
Brookfield Corp Investment Advice | BN |
- Examine Brookfield Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Brookfield Corp's leadership team and their track record. Good management can help Brookfield Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Brookfield Corp's business and its evolving consumer preferences.
- Compare Brookfield Corp's performance and market position to its competitors. Analyze how Brookfield Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Brookfield Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Brookfield Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Brookfield Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Brookfield Corp is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Brookfield Corp Stock
Researching Brookfield Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 19.0% of the company shares are held by company insiders. The book value of Brookfield Corp was currently reported as 27.36. The company last dividend was issued on the 16th of December 2024. Brookfield Corp had 1237:1000 split on the 12th of December 2022.
To determine if Brookfield Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Brookfield Corp's research are outlined below:
| Brookfield Corp has a strong financial position based on the latest SEC filings | |
| About 66.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Disposition of 277691 shares by Brookfield Reit Adviser Llc of Brookfield Corp at 12.0743 subject to Rule 16b-3 |
Brookfield Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Brookfield Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Brookfield Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Brookfield Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Brookfield Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2003-11-06 | 2003-09-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2003-08-07 | 2003-06-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2003-04-29 | 2003-03-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2003-02-14 | 2002-12-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2002-11-06 | 2002-09-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2002-08-01 | 2002-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
1999-08-06 | 1999-06-30 | 0.04 | 0.05 | 0.01 | 25 | ||
1999-04-30 | 1999-03-31 | 0.03 | 0.04 | 0.01 | 33 |
Brookfield Corp Target Price Consensus
Brookfield target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Brookfield Corp's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 9 | Buy |
Most Brookfield analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Brookfield stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Brookfield Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBrookfield Corp Target Price Projection
Brookfield Corp's current and average target prices are 61.37 and 61.30, respectively. The current price of Brookfield Corp is the price at which Brookfield Corp is currently trading. On the other hand, Brookfield Corp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Brookfield Corp Market Quote on 28th of November 2024
Target Price
Analyst Consensus On Brookfield Corp Target Price
Brookfield Corp Analyst Ratings
Brookfield Corp's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Brookfield Corp stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Brookfield Corp's financials, market performance, and future outlook by experienced professionals. Brookfield Corp's historical ratings below, therefore, can serve as a valuable tool for investors.Brookfield Corp's market capitalization trends
The company currently falls under 'Large-Cap' category with a market capitalization of 90.62 B.Market Cap |
|
Brookfield Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Equity | 0.02 | 0.02 |
Determining Brookfield Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Brookfield Corp is a good buy. For example, gross profit margin measures Brookfield Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Brookfield Corp's profitability and make more informed investment decisions.
Evaluate Brookfield Corp's management efficiency
Brookfield Corp has Return on Asset (ROA) of 0.0231 % which means that for every $100 of assets, it generated a profit of $0.0231. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0211 %, which means that it produced $0.0211 on every 100 dollars invested by current stockholders. Brookfield Corp's management efficiency ratios could be used to measure how well Brookfield Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Capital Employed is likely to grow to 0.06, while Return On Tangible Assets are likely to drop 0. At this time, Brookfield Corp's Fixed Asset Turnover is very stable compared to the past year. As of the 28th of November 2024, Asset Turnover is likely to grow to 0.24, while Non Currrent Assets Other are likely to drop about 3.2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 107.95 | 113.35 | |
| Tangible Book Value Per Share | 60.53 | 63.56 | |
| Enterprise Value Over EBITDA | 9.74 | 13.86 | |
| Price Book Value Ratio | 1.37 | 0.90 | |
| Enterprise Value Multiple | 9.74 | 13.86 | |
| Price Fair Value | 1.37 | 0.90 | |
| Enterprise Value | 164 B | 172.2 B |
Leadership effectiveness at Brookfield Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0055 | Forward Dividend Yield 0.0055 | Forward Dividend Rate 0.32 | Beta 1.753 |
Basic technical analysis of Brookfield Stock
As of the 28th of November, Brookfield Corp shows the Risk Adjusted Performance of 0.1582, downside deviation of 1.43, and Mean Deviation of 1.22. Brookfield Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Brookfield Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Brookfield Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Brookfield Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Brookfield Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Brookfield Corp's Outstanding Corporate Bonds
Brookfield Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brookfield Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brookfield bonds can be classified according to their maturity, which is the date when Brookfield Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Brookfield Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Brookfield Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1582 | |||
| Market Risk Adjusted Performance | 0.2145 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 499.21 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.43 | |||
| Information Ratio | 0.1166 | |||
| Jensen Alpha | 0.1242 | |||
| Total Risk Alpha | 0.0567 | |||
| Sortino Ratio | 0.1273 | |||
| Treynor Ratio | 0.2045 | |||
| Maximum Drawdown | 6.44 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.45 | |||
| Downside Variance | 2.04 | |||
| Semi Variance | 1.46 | |||
| Expected Short fall | (1.42) | |||
| Skewness | (0.10) | |||
| Kurtosis | 0.9197 |
| Risk Adjusted Performance | 0.1582 | |||
| Market Risk Adjusted Performance | 0.2145 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 499.21 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.43 | |||
| Information Ratio | 0.1166 | |||
| Jensen Alpha | 0.1242 | |||
| Total Risk Alpha | 0.0567 | |||
| Sortino Ratio | 0.1273 | |||
| Treynor Ratio | 0.2045 | |||
| Maximum Drawdown | 6.44 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.45 | |||
| Downside Variance | 2.04 | |||
| Semi Variance | 1.46 | |||
| Expected Short fall | (1.42) | |||
| Skewness | (0.10) | |||
| Kurtosis | 0.9197 |
Consider Brookfield Corp's intraday indicators
Brookfield Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brookfield Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Brookfield Corp Corporate Filings
| 22nd of November 2024 Other Reports | ViewVerify | |
6K | 20th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 15th of November 2024 Other Reports | ViewVerify | |
F4 | 13th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Brookfield Stock media impact
Far too much social signal, news, headlines, and media speculation about Brookfield Corp that are available to investors today. That information is available publicly through Brookfield media outlets and privately through word of mouth or via Brookfield internal channels. However, regardless of the origin, that massive amount of Brookfield data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Brookfield Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Brookfield Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Brookfield Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Brookfield Corp alpha.
Brookfield Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Brookfield Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Brookfield Corp Maximum Pain Price across 2024-12-20 Option Contracts
Brookfield Corp's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Brookfield Corp close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Brookfield Corp's options.
Brookfield Corp Corporate Management
| James Flatt | CEO Partner | Profile | |
| Samuel Pollock | Chief Infrastructure | Profile | |
| Dominic Dodds | Managing Technology | Profile | |
| Craig Laurie | Managing Solutions | Profile | |
| Justin Beber | CAO Management | Profile | |
| Eduardo Salgado | Managing Infrastructure | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield 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. To learn how to invest in Brookfield Stock, please use our How to Invest in Brookfield Corp guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookfield Corp. If investors know Brookfield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookfield Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Earnings Share 0.46 | Revenue Per Share 63.769 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0231 |
The market value of Brookfield Corp is measured differently than its book value, which is the value of Brookfield that is recorded on the company's balance sheet. Investors also form their own opinion of Brookfield Corp's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookfield Corp's market value can be influenced by many factors that don't directly affect Brookfield Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Brookfield Corp's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Brookfield Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Corp's 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.