Brookfield Financial Statements From 2010 to 2025
| BAM Stock | 84.47 2.40 2.92% |
Check Brookfield Asset financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brookfield Asset's main balance sheet or income statement drivers, such as , as well as many indicators such as . Brookfield financial statements analysis is a perfect complement when working with Brookfield Asset Valuation or Volatility modules.
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Brookfield Asset Management Company Operating Margin Analysis
Brookfield Asset's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Brookfield Asset Operating Margin | 0.54 % |
Most of Brookfield Asset's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brookfield Asset Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, Brookfield Asset Management has an Operating Margin of 0.5376%. This is 97.09% lower than that of the Capital Markets sector and 97.93% lower than that of the Financials industry. The operating margin for all Canada stocks is 109.76% lower than that of the firm.
Brookfield Asset Man Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brookfield Asset's current stock value. Our valuation model uses many indicators to compare Brookfield Asset value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brookfield Asset competition to find correlations between indicators driving Brookfield Asset's intrinsic value. More Info.Brookfield Asset Management is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Brookfield Asset Management is roughly 2.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Brookfield Asset by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brookfield Asset's 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.About Brookfield Asset Financial Statements
Brookfield Asset investors utilize fundamental indicators, such as revenue or net income, to predict how Brookfield Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Pair Trading with Brookfield Asset
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 Asset 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 Asset will appreciate offsetting losses from the drop in the long position's value.Moving together with Brookfield Stock
Moving against Brookfield Stock
The ability to find closely correlated positions to Brookfield Asset 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 Asset 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 Asset - 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 Asset Management to buy it.
The correlation of Brookfield Asset 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 Asset moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Asset Man 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 Asset 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.Check out the analysis of Brookfield Asset Correlation against competitors. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.