Brookfield Business Corp Stock Performance
| BBUC Stock | USD 27.82 0.74 2.73% |
On a scale of 0 to 100, Brookfield Business holds a performance score of 12. The firm shows a Beta (market volatility) of 1.55, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Brookfield Business will likely underperform. Please check Brookfield Business' 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 Business' price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Brookfield Business Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Brookfield Business exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.73 | Five Day Return 6.43 | Year To Date Return 21.96 | Ten Year Return (0.64) | All Time Return (0.64) |
Forward Dividend Yield 0.009 | Payout Ratio 0.0704 | Forward Dividend Rate 0.25 | Dividend Date 2024-12-31 | Ex Dividend Date 2024-11-29 |
1 | Brookfield Business Breaks Above 200-Day Moving Average - Bullish for BBUC - Nasdaq | 09/12/2024 |
| Brookfield Business dividend paid on 27th of September 2024 | 09/27/2024 |
2 | Brookfield Business Third Quarter 2024 Earnings US6. loss per share - Yahoo Finance | 11/13/2024 |
| Begin Period Cash Flow | 736 M |
Brookfield |
Brookfield Business Relative Risk vs. Return Landscape
If you would invest 2,279 in Brookfield Business Corp on August 30, 2024 and sell it today you would earn a total of 503.00 from holding Brookfield Business Corp or generate 22.07% return on investment over 90 days. Brookfield Business Corp is currently generating 0.3359% in daily expected returns and assumes 2.2048% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Brookfield, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.1524
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Brookfield Business is performing at about 12% 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 | 10.19 B | ||||
| Shares Outstanding | 72.95 M | ||||
| Price To Earning | 2.54 X | ||||
| Price To Book | 5.37 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 7.68 B | ||||
| Gross Profit | 1.13 B | ||||
| EBITDA | 1.65 B | ||||
| Net Income | 519 M | ||||
| Cash And Equivalents | 828 M | ||||
| Cash Per Share | 11.35 X | ||||
| Total Debt | 9.13 B | ||||
| Debt To Equity | 7.42 % | ||||
| Current Ratio | 0.92 X | ||||
| Book Value Per Share | 5.18 X | ||||
| Cash Flow From Operations | 138 M | ||||
| Earnings Per Share | (53.77) X | ||||
| Market Capitalization | 2.04 B | ||||
| Total Asset | 21.18 B | ||||
| Retained Earnings | 637 M | ||||
| Working Capital | (2.08 B) | ||||
About Brookfield Business Performance
By analyzing Brookfield Business' fundamental ratios, stakeholders can gain valuable insights into Brookfield Business' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brookfield Business 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 Business has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a 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.| Brookfield Business Corp currently holds 9.13 B in liabilities with Debt to Equity (D/E) ratio of 7.42, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Brookfield Business Corp has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Brookfield Business' use of debt, we should always consider it together with its cash and equity. | |
| Brookfield Business has a strong financial position based on the latest SEC filings | |
| Over 92.0% of Brookfield Business shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Brookfield Business Third Quarter 2024 Earnings US6. loss per share - Yahoo Finance |
- 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.
Complementary Tools for Brookfield Stock analysis
When running Brookfield Business' price analysis, check to measure Brookfield Business' 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 Business is operating at the current time. Most of Brookfield Business' value examination focuses on studying past and present price action to predict the probability of Brookfield Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Business' price. Additionally, you may evaluate how the addition of Brookfield Business to your portfolios can decrease your overall portfolio volatility.
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