Brookfield Asset Management Stock Performance
| BAM Stock | USD 63.02 0.17 0.27% |
On a scale of 0 to 100, Brookfield Asset holds a performance score of 14. The firm shows a Beta (market volatility) of 1.26, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Brookfield Asset will likely underperform. Please check Brookfield Asset's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Brookfield Asset's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Brookfield Asset Management are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Brookfield Asset displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.27) | Five Day Return 3.33 | Year To Date Return 15.97 | Ten Year Return 96.94 | All Time Return 96.94 |
Forward Dividend Yield 0.0278 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 1.75 | Dividend Date 2025-06-30 |
1 | BAM Scotiabank Boosts Price Target to 59, Maintains Outperform Rating BAM Stock News | 05/07/2025 |
2 | Trading Advice - news.stocktradersdaily.com | 05/28/2025 |
3 | The Smartest High-Yield Stocks to Buy With 1,000 Right Now | 06/18/2025 |
| Brookfield Asset dividend paid on 30th of June 2025 | 06/30/2025 |
4 | Heres Why Brookfield Asset Management Stock Is a Buy Before August 1 | 07/01/2025 |
5 | Brookfield Asset Mgmt Wells Fargo Raises Price Target BAM Stock News | 07/11/2025 |
6 | Brookfield and Google Seal Landmark Hydroelectric Power Deal | 07/15/2025 |
7 | BAM Sells Fundamental Income Properties to STWD in 2.2B Deal BAM Stock News | 07/16/2025 |
8 | Brookfield Asset Management Ltd. Shares Sold by Lipe Dalton | 07/18/2025 |
9 | Larson Financial Group LLC Has 53,000 Stake in Brookfield Asset Management Ltd. | 07/22/2025 |
10 | Is Brookfield Asset Management Ltd. a good long term investment - High-profit trading signals - PrintWeekIndia | 07/25/2025 |
| Begin Period Cash Flow | 9 M | |
| Total Cashflows From Investing Activities | -41 M |
Brookfield | Build AI portfolio with Brookfield Stock |
Brookfield Asset Relative Risk vs. Return Landscape
If you would invest 5,284 in Brookfield Asset Management on April 27, 2025 and sell it today you would earn a total of 1,018 from holding Brookfield Asset Management or generate 19.27% return on investment over 90 days. Brookfield Asset Management is generating 0.2931% of daily returns assuming volatility of 1.6276% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Brookfield, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Brookfield Asset Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Asset's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brookfield Asset Management, and traders can use it to determine the average amount a Brookfield Asset's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1801
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Brookfield Asset is performing at about 14% of its full potential. 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 Asset by adding it to a well-diversified portfolio.
Brookfield Asset Fundamentals Growth
Brookfield Stock prices reflect investors' perceptions of the future prospects and financial health of Brookfield Asset, and Brookfield Asset fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brookfield Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.55 % | ||||
| Operating Margin | 0.68 % | ||||
| Current Valuation | 102.71 B | ||||
| Shares Outstanding | 1.61 B | ||||
| Price To Earning | 22.49 X | ||||
| Price To Book | 11.97 X | ||||
| Price To Sales | 24.46 X | ||||
| Revenue | 482 M | ||||
| Gross Profit | 3.04 B | ||||
| EBITDA | 677 M | ||||
| Net Income | 541 M | ||||
| Cash And Equivalents | 3.54 B | ||||
| Cash Per Share | 7.18 X | ||||
| Total Debt | 219 M | ||||
| Debt To Equity | 1.53 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 5.26 X | ||||
| Cash Flow From Operations | 595.94 M | ||||
| Earnings Per Share | 1.36 X | ||||
| Market Capitalization | 102.17 B | ||||
| Total Asset | 4.39 B | ||||
| Retained Earnings | (143 M) | ||||
| Working Capital | (128 M) | ||||
About Brookfield Asset Performance
By examining Brookfield Asset's fundamental ratios, stakeholders can obtain critical insights into Brookfield Asset's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Brookfield Asset is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 20.5 K | 21.5 K | |
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.03 | 0.06 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.17 | 0.10 |
Things to note about Brookfield Asset Man performance evaluation
Checking the ongoing alerts about Brookfield Asset for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brookfield Asset Man help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brookfield Asset Man has a strong financial position based on the latest SEC filings | |
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| On 30th of June 2025 Brookfield Asset paid $ 0.4375 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Is Brookfield Asset Management Ltd. a good long term investment - High-profit trading signals - PrintWeekIndia |
- Analyzing Brookfield Asset's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brookfield Asset's stock is overvalued or undervalued compared to its peers.
- Examining Brookfield Asset's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brookfield Asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brookfield Asset's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brookfield Asset's stock. These opinions can provide insight into Brookfield Asset's potential for growth and whether the stock is currently undervalued or overvalued.
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 closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Asset Management & Custody Banks space 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.
Quarterly Earnings Growth 0.333 | Dividend Share 0.438 | Earnings Share 1.36 | Revenue Per Share | Quarterly Revenue Growth 0.223 |
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.