Brookfield Business Shares Owned By Institutions vs. Gross Profit
| BBUC Stock | 36.73 0.49 1.32% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.11 | 0.1157 |
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For Brookfield Business profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brookfield Business to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brookfield Business Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brookfield Business's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brookfield Business Corp over time as well as its relative position and ranking within its peers.
Brookfield |
Brookfield Business Corp Gross Profit vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Brookfield Business's current stock value. Our valuation model uses many indicators to compare Brookfield Business value to that of its competitors to determine the firm's financial worth. Brookfield Business Corp is number one stock in shares owned by institutions category among its peers. It is rated below average in gross profit category among its peers fabricating about 12,321,759 of Gross Profit per Shares Owned By Institutions. At this time, Brookfield Business' Gross Profit is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Brookfield Business by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brookfield Business' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Brookfield Gross Profit vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Brookfield Business |
| = | 91.87 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Brookfield Business |
| = | 1.13 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Brookfield Gross Profit Comparison
Brookfield Business is currently under evaluation in gross profit category among its peers.
Brookfield Business Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Brookfield Business, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Brookfield Business will eventually generate negative long term returns. The profitability progress is the general direction of Brookfield Business' change in net profit over the period of time. It can combine multiple indicators of Brookfield Business, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -365 M | -383.2 M | |
| Interest Income | 461.1 M | 377.9 M | |
| Operating Income | 838.2 M | 502.9 M | |
| Income Before Tax | -911 M | -865.5 M | |
| Total Other Income Expense Net | -654 M | -686.7 M | |
| Net Income Applicable To Common Shares | 1 B | 1.1 B | |
| Net Income | 2.8 B | 3 B | |
| Income Tax Expense | 72 M | 75.6 M | |
| Net Interest Income | -878 M | -921.9 M | |
| Net Loss | -983 M | -933.9 M | |
| Change To Netincome | -953.1 M | -905.4 M | |
| Net Income Per Share | 5.25 | 5.51 | |
| Income Quality | 0.27 | 0.28 | |
| Net Loss | (0.57) | (0.54) |
Brookfield Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Brookfield Business. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Brookfield Business position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Brookfield Business' important profitability drivers and their relationship over time.
Use Brookfield Business in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brookfield Business position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brookfield Business will appreciate offsetting losses from the drop in the long position's value.Brookfield Business Pair Trading
Brookfield Business Corp Pair Trading Analysis
The ability to find closely correlated positions to Brookfield Business could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brookfield Business when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brookfield Business - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brookfield Business Corp to buy it.
The correlation of Brookfield Business is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brookfield Business moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Business Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brookfield Business can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Brookfield Business position
In addition to having Brookfield Business in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Brookfield Business' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Brookfield Business Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Brookfield Business' income statement, its balance sheet, and the statement of cash flows.