Brookfield Asset Management Stock Analysis
| BAM Stock | USD 53.03 0.24 0.45% |
Brookfield Asset Management is overvalued with Real Value of 46.32 and Hype Value of 53.03. The main objective of Brookfield Asset stock analysis is to determine its intrinsic value, which is an estimate of what Brookfield Asset Management is worth, separate from its market price. There are two main types of Brookfield Asset's stock analysis: fundamental analysis and technical analysis.
The Brookfield Asset stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Brookfield Asset is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Brookfield Stock trading window is adjusted to America/New York timezone.
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Brookfield Stock Analysis Notes
About 90.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 28th of November 2025. Brookfield Asset Man had 3:2 split on the 2nd of April 2020. 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. Brookfield Asset operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 180000 people. For more info on Brookfield Asset Management please contact James Flatt at 212 417 7000 or go to https://www.bam.brookfield.com.Brookfield Asset Man Investment Alerts
| Brookfield Asset Man generated a negative expected return over the last 90 days | |
| Brookfield Asset Man has high likelihood to experience some financial distress in the next 2 years | |
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| On 29th of September 2025 Brookfield Asset paid $ 0.4375 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Nu Holdings Ltd. Earnings Expected to Grow What to Know Ahead of Q3 Release |
Brookfield Asset Man Upcoming and Recent Events
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Brookfield Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 85.54 B.Brookfield Profitablity
The company has Net Profit Margin of 0.56 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.54 %, which entails that for every 100 dollars of revenue, it generated $0.54 of operating income.Technical Drivers
As of the 10th of November, Brookfield Asset shows the Mean Deviation of 1.18, risk adjusted performance of (0.07), and Standard Deviation of 1.63. Brookfield Asset Man technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Brookfield Asset Man variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Brookfield Asset Man is priced correctly, providing market reflects its regular price of 53.03 per share. Given that Brookfield Asset has information ratio of (0.19), we suggest you to validate Brookfield Asset Management's prevailing market performance to make sure the company can sustain itself at a future point.Brookfield Asset Man Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Brookfield Asset Man price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Brookfield Asset Man Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Brookfield Asset insiders, such as employees or executives, is commonly permitted as long as it does not rely on Brookfield Asset's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Brookfield Asset insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Brookfield Asset Outstanding Bonds
Brookfield Asset issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brookfield Asset Man uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brookfield bonds can be classified according to their maturity, which is the date when Brookfield Asset Management has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Brookfield Asset Predictive Daily Indicators
Brookfield Asset intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brookfield Asset stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Brookfield Asset Forecast Models
Brookfield Asset's time-series forecasting models are one of many Brookfield Asset's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brookfield Asset's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Brookfield Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Brookfield Asset prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brookfield shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brookfield Asset. By using and applying Brookfield Stock analysis, traders can create a robust methodology for identifying Brookfield entry and exit points for their positions.
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. Brookfield Asset operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 180000 people.
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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.
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.