Brookfield Finance 450 Stock Buy Hold or Sell Recommendation
| BNJ Stock | 16.05 0.06 0.37% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Brookfield Finance 450 is 'Strong Hold'. Macroaxis provides Brookfield Finance buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BNJ positions. The advice algorithm takes into account all of Brookfield Finance's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Brookfield Finance's buy or sell advice are summarized below:
Real Value 16.05 | Hype Value 16.05 | Market Value 16.05 | Naive Value 16.57 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Brookfield Finance 450 given historical horizon and risk tolerance towards Brookfield Finance. When Macroaxis issues a 'buy' or 'sell' recommendation for Brookfield Finance 450, the advice is generated through an automated system that utilizes algorithms and statistical models.
Brookfield |
Execute Brookfield Finance Buy or Sell Advice
The Brookfield recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brookfield Finance 450. Macroaxis does not own or have any residual interests in Brookfield Finance 450 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brookfield Finance's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Brookfield Finance Trading Alerts and Improvement Suggestions
| Brookfield Finance has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Disposition of 277691 shares by Brookfield Reit Adviser Llc of Brookfield Finance at 12.0743 subject to Rule 16b-3 |
Brookfield Finance Returns Distribution Density
The distribution of Brookfield Finance's historical returns is an attempt to chart the uncertainty of Brookfield Finance's future price movements. The chart of the probability distribution of Brookfield Finance daily returns describes the distribution of returns around its average expected value. We use Brookfield Finance 450 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brookfield Finance returns is essential to provide solid investment advice for Brookfield Finance.
| Mean Return | 0.1 | Value At Risk | -2.03 | Potential Upside | 1.91 | Standard Deviation | 1.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brookfield Finance historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Brookfield Finance Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Brookfield Finance or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Brookfield Finance's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Brookfield stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.03 | |
β | Beta against NYSE Composite | 0.69 | |
σ | Overall volatility | 1.10 | |
Ir | Information ratio | 0.0001 |
Brookfield Finance Volatility Alert
Brookfield Finance 450 has relatively low volatility with skewness of -0.4 and kurtosis of -0.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brookfield Finance's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Brookfield Finance's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Brookfield Finance Fundamentals Vs Peers
Comparing Brookfield Finance's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Brookfield Finance's direct or indirect competition across all of the common fundamentals between Brookfield Finance and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brookfield Finance or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brookfield Finance's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brookfield Finance by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brookfield Finance to competition |
| Fundamentals | Brookfield Finance | Peer Average |
| Price To Earning | (102.24) X | 28.72 X |
| Number Of Employees | 20 | 18.84 K |
| Market Capitalization | 105.53 M | 19.03 B |
| Last Dividend Paid | 0.0635 |
Note: Disposition of 920580 shares by Oaktree Holdings, Llc of Brookfield Finance at 5.25 subject to Rule 16b-3 [view details]
Brookfield Finance Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brookfield . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Brookfield Finance Buy or Sell Advice
When is the right time to buy or sell Brookfield Finance 450? Buying financial instruments such as Brookfield Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Brookfield Finance 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?
Run Basic Utilities Thematic Idea Now
Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Basic Utilities Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Brookfield Finance Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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..
Complementary Tools for Brookfield Stock analysis
When running Brookfield Finance's price analysis, check to measure Brookfield Finance'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 Finance is operating at the current time. Most of Brookfield Finance's value examination focuses on studying past and present price action to predict the probability of Brookfield Finance'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 Finance's price. Additionally, you may evaluate how the addition of Brookfield Finance to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |
Is Brookfield Finance's industry 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 Finance. 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 Finance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Brookfield Finance 450 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 Finance's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Finance'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 Finance's market value can be influenced by many factors that don't directly affect Brookfield Finance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brookfield Finance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Finance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Finance'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.