Brookfield Business Partners Stock Price on December 31, 2022
| BBU Stock | USD 19.00 0.11 0.58% |
Below is the normalized historical share price chart for Brookfield Business Partners extending back to June 01, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Brookfield Business stands at 19.00, as last reported on the 7th of May, with the highest price reaching 19.36 and the lowest price hitting 18.48 during the day.
If you're considering investing in Brookfield Stock, it is important to understand the factors that can impact its price. Brookfield Business secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had a -0.19% return per unit of risk over the last 3 months. Brookfield Business Partners exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brookfield Business' Risk Adjusted Performance of (0.09), standard deviation of 1.59, and Mean Deviation of 1.21 to double-check the risk estimate we provide.
At this time, Brookfield Business' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 76.7 B in 2024, whereas Common Stock Total Equity is likely to drop slightly above 1.8 B in 2024. . Price Earnings To Growth Ratio is likely to gain to 0.07 in 2024, whereas Price To Sales Ratio is likely to drop 0.03 in 2024. Brookfield Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of June 2016 | 200 Day MA 18.227 | 50 Day MA 20.7062 | Beta 1.422 |
Brookfield |
Sharpe Ratio = -0.1904
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| Negative Returns | BBU |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brookfield Business is not performing at its full potential. However, 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 Brookfield Business to a well-diversified portfolio.
Price Book 0.7627 | Enterprise Value Ebitda 6.0775 | Price Sales 0.0268 | Shares Float 48.3 M | Dividend Share 0.25 |
Brookfield Business Main Headline on 30th of December 2022
Brookfield Business dividend paid on 30th of December 2022 |
Brookfield Business Valuation on December 31, 2022
It is possible to determine the worth of Brookfield Business on a given historical date. On December 31, 2022 Brookfield was worth 16.78 at the beginning of the trading date compared to the closed value of 16.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brookfield Business stock. Still, in general, we apply an absolute valuation method to find Brookfield Business' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brookfield Business where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brookfield Business' related companies.
| Open | High | Low | Close | Volume | |
| 16.41 | 16.94 | 16.38 | 16.58 | 12,712 | |
12/30/2022 | 16.78 | 17.00 | 16.66 | 16.66 | 10,624 |
| 16.90 | 17.06 | 16.50 | 16.50 | 16,481 |
| Backtest Brookfield Business | | | Brookfield Business History | | | Brookfield Business Valuation | Previous | Next |
Brookfield Business Trading Date Momentum on December 31, 2022
| On January 03 2023 Brookfield Business Partners was traded for 16.50 at the closing time. Highest Brookfield Business's price during the trading hours was 17.06 and the lowest price during the day was 16.50 . The net volume was 16.5 K. The overall trading history on the 3rd of January contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.96% . The overall trading delta to current price is 8.22% . |
Brookfield Business Fundamentals Correlations and Trends
By evaluating Brookfield Business' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Brookfield Business' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brookfield financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brookfield Business Stock history
Brookfield Business investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Brookfield is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brookfield Business will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Brookfield Business stock prices may prove useful in developing a viable investing in Brookfield Business
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 74.5 M | 68.3 M | |
| Net Income Applicable To Common Shares | 49.5 M | 58.7 M |
Brookfield Business Stock Technical Analysis
Brookfield Business technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Brookfield Business Period Price Range
Low | December 30, 2022
| High |
16.78 | 16.66 |
Brookfield Business May 7, 2024 Market Strength
Market strength indicators help investors to evaluate how Brookfield Business stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brookfield Business shares will generate the highest return on investment. By undertsting and applying Brookfield Business stock market strength indicators, traders can identify Brookfield Business Partners entry and exit signals to maximize returns
| Accumulation Distribution | 212.48 | |||
| Daily Balance Of Power | (0.35) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 16.83 | |||
| Day Typical Price | 16.77 | |||
| Price Action Indicator | (0.23) | |||
| Period Momentum Indicator | 2.34 |
Brookfield Business Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brookfield Business' price direction in advance. Along with the technical and fundamental analysis of Brookfield Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brookfield to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.17) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Business Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Brookfield Business information on this page should be used as a complementary analysis to other Brookfield Business' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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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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Is Brookfield Business' 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 Business. 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 Business 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 (0.32) | Dividend Share 0.25 | Earnings Share 6.49 | Revenue Per Share 245.803 | Quarterly Revenue Growth (0.13) |
The market value of Brookfield Business 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 Business' value that differs from its market value or its book value, called intrinsic value, which is Brookfield Business' 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 Business' market value can be influenced by many factors that don't directly affect Brookfield Business' 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 Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Business' 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.