Brookfield Stock Today
BN Stock | 86.09 1.62 1.92% |
Performance20 of 100
| Odds Of DistressLess than 8
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Brookfield is selling at 86.09 as of the 28th of November 2024; that is 1.92% increase since the beginning of the trading day. The stock's open price was 84.47. Brookfield has only a 8 % chance of going through financial distress over the next few years and had a solid performance during the last 90 days. Equity ratings for Brookfield are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Brookfield is entity of Canada. It is traded as Stock on TO exchange. The company has 1.51 B outstanding shares of which 8.47 M shares are currently shorted by private and institutional investors with about 5.03 days to cover all short positions. More on Brookfield
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Brookfield Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Brookfield's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Brookfield or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vice Chairman | Barry Blattman | ||||
Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | ||||
Brookfield's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Brookfield's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsBrookfield can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Brookfield's financial leverage. It provides some insight into what part of Brookfield's total assets is financed by creditors.
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Brookfield (BN) is traded on Toronto Exchange in Canada and employs 240,000 people. Brookfield is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 129.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brookfield's market, we take the total number of its shares issued and multiply it by Brookfield's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Brookfield classifies itself under Capital Markets sector and is part of Financials industry. The entity has 1.51 B outstanding shares of which 8.47 M shares are currently shorted by private and institutional investors with about 5.03 days to cover all short positions.
Brookfield has accumulated about 14.4 B in cash with 6.47 B of positive cash flow from operations.
Check Brookfield Probability Of Bankruptcy
Ownership AllocationBrookfield holds a total of 1.51 Billion outstanding shares. Over half of Brookfield's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Brookfield. Please watch out for any change in the institutional holdings of Brookfield as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Brookfield Risk Profiles
Although Brookfield's alpha and beta are two of the key measurements used to evaluate Brookfield's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.16 | |||
Semi Deviation | 1.03 | |||
Standard Deviation | 1.48 | |||
Variance | 2.2 |
Brookfield Stock Against Markets
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Brookfield Corporate Management
Elected by the shareholders, the Brookfield's board of directors comprises two types of representatives: Brookfield inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Brookfield. The board's role is to monitor Brookfield's management team and ensure that shareholders' interests are well served. Brookfield's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Brookfield's outside directors are responsible for providing unbiased perspectives on the board's policies.
James Flatt | CEO Partner | Profile | |
Samuel Pollock | Managing Infrastructure | Profile | |
Dominic Dodds | Managing Technology | Profile | |
Craig Laurie | Managing Solutions | Profile | |
Justin Beber | CAO Management | Profile | |
Eduardo Salgado | Managing Infrastructure | Profile |
Other Information on Investing in Brookfield Stock
Brookfield financial ratios help investors to determine whether Brookfield Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brookfield with respect to the benefits of owning Brookfield security.