Brookfield Asset Management Stock Today
| BAM Stock | USD 38.42 0.61 1.56% |
Performance0 of 100
| Odds Of DistressLess than 5
|
Brookfield Asset is selling at 38.42 as of the 19th of April 2024; that is -1.56 percent decrease since the beginning of the trading day. The stock's lowest day price was 38.14. Brookfield Asset has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Brookfield Asset Management are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2023 and ending today, the 19th of April 2024. Click here to learn more.
Brookfield Asset Management is an alternative asset manager and REITReal Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. Brookfield Asset Management Inc. was founded in 1997 and based in Toronto, Canada with additional offices across Northern America South America Europe Middle East and Asia. The company has 388.73 M outstanding shares of which 15.94 M shares are currently shorted by investors with about 16.66 days to cover. More on Brookfield Asset Management
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Follow Valuation Odds of Bankruptcy
Financial Report 8th of May 2024
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 Asset's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Brookfield Asset or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | James Flatt |
| Business Concentration | Asset Management & Custody Banks, Financial Services, NYSE Composite, Stock Exchange Of, SP TSX Composite, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
| Financial Strength Based on the key indicators related to Brookfield Asset's liquidity, profitability, solvency, and operating efficiency, Brookfield Asset Management is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Brookfield Asset Man is based on its profitability, leverage, liquidity, source of funds, and operating efficiency. | |
Brookfield Asset Management (BAM) is traded on New York Stock Exchange in USA. It is located in Brookfield Place, Toronto, ON, Canada, M5J 2T3 and employs 2,400 people. Brookfield Asset is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 14.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brookfield Asset's market, we take the total number of its shares issued and multiply it by Brookfield Asset'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 Asset Man runs under Capital Markets sector within Financials industry. The entity has 388.73 M outstanding shares of which 15.94 M shares are currently shorted by investors with about 16.66 days to cover.
Brookfield Asset Management has about 3.54 B in cash with 508 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.18.
Check Brookfield Asset Probability Of Bankruptcy
Ownership AllocationBrookfield Asset Man retains a total of 388.73 Million outstanding shares. Over half of Brookfield Asset'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 Asset. Please watch out for any change in the institutional holdings of Brookfield Asset Man as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Brookfield Ownership Details
Brookfield Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Brookfield Asset jumping above the current price in 90 days from now is about 97.0%. The Brookfield Asset Management probability density function shows the probability of Brookfield Asset stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.7177 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Brookfield Asset will likely underperform. Additionally, brookfield Asset Management has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Brookfield Asset to move above the current price in 90 days from now is about 97.0 (This Brookfield Asset Management probability density function shows the probability of Brookfield Stock to fall within a particular range of prices over 90 days) .
Brookfield Asset Man Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Brookfield Asset market risk premium is the additional return an investor will receive from holding Brookfield Asset long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Brookfield Asset. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Brookfield Asset's alpha and beta are two of the key measurements used to evaluate Brookfield Asset's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0076 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.04) |
Brookfield Stock Against Markets
Picking the right benchmark for Brookfield Asset stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Brookfield Asset stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Brookfield Asset is critical whether you are bullish or bearish towards Brookfield Asset Management at a given time. Please also check how Brookfield Asset's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Brookfield Asset without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Brookfield Asset Corporate Directors
Brookfield Asset corporate directors refer to members of a Brookfield Asset board of directors. The board of directors generally takes responsibility for the Brookfield Asset's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Brookfield Asset's board members must vote for the resolution. The Brookfield Asset board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Philip Lind | Independent Director | Profile | |
| Murilo Ferreira | Independent Director | Profile | |
| Rafael Miranda | Independent Director | Profile | |
| Hutham Olayan | Independent Director | Profile |
How to buy Brookfield Stock?
Before investing in Brookfield Asset, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Brookfield Asset. To buy Brookfield Asset stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Brookfield Asset. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Brookfield Asset stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Brookfield Asset Management stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Brookfield Asset Management stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Brookfield Asset Management, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Brookfield Stock please use our How to Invest in Brookfield Asset guide.
Already Invested in Brookfield Asset Management?
The danger of trading Brookfield Asset Management is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Brookfield Asset is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Brookfield Asset. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Brookfield Asset Man is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Brookfield Asset Man is a strong investment it is important to analyze Brookfield Asset's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brookfield Asset's future performance. For an informed investment choice regarding Brookfield Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Asset Management. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Brookfield Asset Man information on this page should be used as a complementary analysis to other Brookfield Asset's 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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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When running Brookfield Asset's price analysis, check to measure Brookfield Asset'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 Asset is operating at the current time. Most of Brookfield Asset's value examination focuses on studying past and present price action to predict the probability of Brookfield Asset'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 Asset's price. Additionally, you may evaluate how the addition of Brookfield Asset to your portfolios can decrease your overall portfolio volatility.
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Is Brookfield Asset'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 Asset. 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 Asset 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 Asset Man 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 Asset's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Asset'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 Asset's market value can be influenced by many factors that don't directly affect Brookfield Asset'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 Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Asset is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Asset'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.