Brookfield Competitors

Stocks . Canada . 
Stock . Brookfield Wealth Solutions
BNT Stock   90.62  1.38  1.50%   
Brookfield Wealth competes with Canaf Investments, InPlay Oil, Data Communications, Rogers Communications, and Canlan Ice; as well as few others. The company operates under Financial Services sector and is part of Insurance - Diversified industry. Analyzing Brookfield Wealth competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Brookfield Wealth to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Brookfield Wealth Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Brookfield Wealth competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
89.1290.7992.46
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Intrinsic
Valuation
LowRealHigh
81.56102.86104.53
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Naive
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LowNextHigh
89.5991.2692.93
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LowerMiddle BandUpper
76.8784.7692.66
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Brookfield Wealth Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Brookfield Wealth and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Brookfield and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Brookfield Wealth does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RCI-A
+ 0.85
CAF
ICE
+ 0.77
RCI-A
TTNM
+ 0.75
PVF-UN
IPO
+ 0.71
CAF
RCI-A
+ 0.67
IPO
PVF-UN
+ 0.65
IPO
  
High negative correlations   
ICE
- 0.13
DCM

Risk-Adjusted Indicators

There is a big difference between Brookfield Stock performing well and Brookfield Wealth Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Brookfield Wealth's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Brookfield Wealth and related stocks such as Canaf Investments, InPlay Oil Corp, and Data Communications Net Income Over Time
2010201120122013201420152016201720182019202020212022202320242025
CAF838.5 K838.5 K838.5 K412.4 K128.4 K(179.2 K)541.8 K585.1 K392.4 K680.5 K724.4 K773.8 K2.2 M2.2 M2.5 M2.6 M
IPO(1.6 M)(22.4 M)(31.5 M)(105.6 M)(56.5 M)(17.9 M)20 M(7.7 M)(8.6 M)(26.8 M)(112.6 M)115.1 M83.9 M32.7 M9.5 M9.9 M
DCM9.5 M5.4 M(37.1 M)(45.8 M)4.5 M(19.2 M)(32.1 M)(6.2 M)2.2 M(14 M)13.3 M1.6 M14 M(15.9 M)3.6 M3.7 M
RCI-A(168 M)1.6 B1.7 B1.7 B1.3 B1.4 B835 M1.7 B2.1 B2 B1.6 B1.6 B1.7 B849 M1.7 B967.9 M
ICE1.8 M2.8 M1.3 M1.1 M896 K(3.6 M)1.3 M3.6 M4.5 M2.4 M(6.4 M)(1.1 M)4.7 M435 K2.8 M2.9 M
PVF-UN32.6 M32.6 M32.6 M32.6 M26.6 M(17.4 M)85.7 M80.1 M125.3 M(3.9 M)44.3 M31.5 M1.1 B13.4 M73.8 M70.1 M
TTNM868.4 K868.4 K868.4 K1 M2 M1.2 M(62.1 K)(3.1 M)5.8 M1.6 M6.3 M5 M24.9 M10.2 M(24 M)(22.8 M)

Brookfield Wealth and related stocks such as Canaf Investments, InPlay Oil Corp, and Data Communications Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Brookfield Wealth financial statement analysis. It represents the amount of money remaining after all of Brookfield Wealth Solutions operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Brookfield Wealth Competitive Analysis

The better you understand Brookfield Wealth competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Brookfield Wealth's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Brookfield Wealth's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BNT CAF IPO DCM RCI-A ICE PVF-UN TTNM
 1.50 
 90.62 
Brookfield
 2.78 
 0.37 
Canaf
 0.89 
 10.03 
InPlay
 0.58 
 1.71 
Data
 1.44 
 47.80 
Rogers
 3.15 
 4.58 
Canlan
 0.30 
 149.39 
Partners
 0.68 
 1.47 
Titanium
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Somewhat reliable
Dangerous
Very steady
Slightly risky
Very steady
Dangerous
Market Performance
(90 Days Performance)
Solid
OK
Good
Very Weak
Solid
OK
OK
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Very Small
Below Average
Very Low
Below Average
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Sell
Strong Hold
Cautious Hold
Current Ratio
N/A
3.11 X
0.10 X
1.15 X
0.79 X
0.68 X
570.95 X
N/A
Net Asset
11.49 B
15.8 M
476.25 M
392.3 M
71.41 B
130.5 M
9.64 B
299.93 M
Profit Margin
N/A
0.08 %
0.04 %
0.02 %
0.09 %
0.03 %
0.60 %
(0.06) %
EBITDA
N/A
3.05 M
65.86 M
44.1 M
9.27 B
13.76 M
N/A
35.83 M
Operating Margin
N/A
0.06 %
(0.06) %
0.09 %
0.22 %
0.23 %
0.96 %
0.01 %
Current Valuation
N/A
9.05 M
351.29 M
362.24 M
71.36 B
88 M
10.48 B
218.48 M
Price To Book
N/A
1.43 X
0.99 X
2.94 X
2.46 X
1.13 X
N/A
0.87 X
Retained Earnings
N/A
2.46 M
1.19 M
(248.24 M)
10.63 B
(20.63 M)
1.07 B
15.91 M
Five Year Return
N/A
N/A
N/A
N/A
3.40 %
2.19 %
N/A
N/A
Beta
N/A
0.2
1.57
2.66
0.84
0.35
0.91
1.78
Number Of Employees
N/A
N/A
N/A
1.52 K
24 K
1 K
N/A
1.3 K
Shares Outstanding
N/A
47.43 M
27.94 M
55.31 M
111.15 M
13.34 M
73.47 M
45.43 M
Cash Flow From Operations
4.57 B
3.34 M
70.88 M
24.74 M
5.68 B
13.81 M
10.8 M
25.7 M
Annual Yield
N/A
N/A
0.12 %
0.03 %
0.05 %
0.03 %
N/A
0.06 %
Total Debt
10.06 B
2.61 M
185.53 M
16.05 M
6.66 B
2.04 M
1.2 B
54.92 M
Return On Equity
12.16
0.23
0.0169
0.21
0.17
0.0542
0.0106
-0.24
Return On Asset
N/A
0.13
0.0165
0.0568
0.0441
0.0343
0.0088
0.018
Number Of Shares Shorted
N/A
619
181.74 K
1.76 K
4.54 K
55
379
12.24 K
Book Value Per Share
N/A
0.26 X
18.82 X
0.59 X
19.75 X
3.94 X
106.96 X
1.69 X
Total Asset
11.49 B
15.8 M
476.25 M
392.3 M
71.41 B
130.5 M
9.64 B
299.93 M
Debt To Equity
N/A
2.10 %
1.16 %
N/A
224.10 %
139.00 %
0.15 %
N/A
Short Ratio
N/A
0.07 X
2.49 X
0.35 X
1.46 X
0.20 X
1.03 X
0.38 X
Target Price
N/A
N/A
13.0
4.26
N/A
N/A
N/A
2.89
Last Dividend Paid
N/A
N/A
1.08
0.025
2.0
0.09
N/A
0.06
Shares Owned By Institutions
N/A
N/A
0.35 %
14.53 %
0.41 %
N/A
0.07 %
N/A
Market Capitalization
3.2 B
17.55 M
280.23 M
94.58 M
24.33 B
61.08 M
10.98 B
67.24 M
Price To Earning
N/A
7.14 X
N/A
312.50 X
16.07 X
20.04 X
63.62 X
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
0.63 X
N/A
N/A
N/A
Price To Sales
N/A
0.57 X
2.08 X
0.20 X
1.18 X
0.64 X
91.96 X
0.14 X
Net Income
1.25 B
2.16 M
9.47 M
3.57 M
1.73 B
2.8 M
73.83 M
(24.01 M)
Earnings Per Share
11.58 X
0.05 X
0.30 X
0.12 X
3.24 X
0.21 X
0.51 X
(0.51) X
Shares Owned By Insiders
N/A
17.44 %
46.74 %
22.46 %
97.62 %
93.45 %
55.05 %
36.62 %
Revenue
N/A
32.72 M
133.75 M
479.96 M
20.6 B
94.03 M
134.77 M
460.25 M
Working Capital
N/A
10.01 M
(2.66 M)
42.8 M
(4.24 B)
(5.28 M)
N/A
(15.6 M)
Cash And Equivalents
73 M
961.61 K
70 K
6.77 M
404 M
21.68 M
4.67 B
N/A
Cash Per Share
N/A
0.02 X
N/A
0.14 X
0.79 X
0.90 X
63.61 X
N/A
Gross Profit
N/A
3.74 M
82.89 M
129.02 M
9.66 B
73.83 M
113.89 M
52.99 M
Day Typical Price
91.3
0.37
10.08
1.71
48.04
4.58
146.46
1.48
Accumulation Distribution
0.0219
N/A
883.39
1136.43
65.01
N/A
0.0667
286.08
Market Facilitation Index
2.03
N/A
0.0
N/A
3.0E-4
N/A
10.0
0.0
Daily Balance Of Power
(0.68)
9.2 T
(0.56)
(0.33)
(0.69)
9.2 T
0.045
(0.50)
Period Momentum Indicator
(1.38)
0.01
(0.09)
(0.01)
(0.70)
0.14
0.45
(0.01)
Rate Of Daily Change
0.99
1.03
0.99
0.99
0.99
1.03
1.0
0.99
Day Median Price
91.64
0.37
10.11
1.72
48.16
4.58
145.0
1.48
Price Action Indicator
(1.70)
0.005
(0.12)
(0.01)
(0.71)
0.07
4.61
(0.01)
Coefficient Of Variation
386.65
1042.6
584.63
7191.33
431.75
764.22
825.18
1724.6
Mean Deviation
1.4
2.27
2.1
1.97
0.8737
1.47
1.21
2.39
Jensen Alpha
0.4349
0.2642
0.4884
0.0048
0.2558
0.3103
0.2485
0.1801
Total Risk Alpha
0.1891
(0.18)
0.0616
(0.48)
0.0999
(0.05)
(0.07)
(0.31)
Sortino Ratio
0.2169
0.0388
0.1409
(0.04)
0.171
0.0382
0.0441
0.016
Downside Variance
2.05
21.02
5.85
5.12
0.7795
28.81
12.13
9.74
Standard Deviation
1.77
3.38
2.85
3.54
1.28
2.68
2.47
3.38
Kurtosis
(0.24)
0.7812
1.67
12.34
6.72
7.35
13.28
2.87
Potential Upside
3.7
6.45
5.63
6.08
2.21
4.14
4.0
6.15
Treynor Ratio
5.17
0.8576
(5.56)
0.1549
1.25
1.51
0.9611
4.36
Maximum Drawdown
7.59
16.06
15.62
24.7
6.87
15.39
16.88
22.51
Variance
3.12
11.41
8.1
12.55
1.64
7.2
6.11
11.42
Market Risk Adjusted Performance
5.18
0.8676
(5.55)
0.1649
1.26
1.52
0.9711
4.37
Risk Adjusted Performance
0.2458
0.0966
0.1661
0.0203
0.2186
0.1285
0.1192
0.0613
Skewness
0.2778
0.4695
0.7245
2.94
1.88
(0.11)
2.21
0.6026
Semi Deviation
1.08
2.29
1.92
1.91
0.4827
1.92
1.21
2.62
Information Ratio
0.176
0.0527
0.1198
(0.03)
0.1178
0.0765
0.0621
0.0148
Value At Risk
(1.82)
(5.71)
(4.35)
(3.87)
(1.44)
(4.18)
(2.68)
(3.90)
Expected Short fall
(1.67)
(5.00)
(2.35)
(3.66)
(1.21)
(3.59)
(3.89)
(3.35)
Downside Deviation
1.43
4.58
2.42
2.26
0.8829
5.37
3.48
3.12
Semi Variance
1.17
5.25
3.67
3.65
0.233
3.68
1.46
6.86

Brookfield Wealth Competition Performance Charts

Five steps to successful analysis of Brookfield Wealth Competition

Brookfield Wealth's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Brookfield Wealth in relation to its competition. Brookfield Wealth's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Brookfield Wealth in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Brookfield Wealth's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Brookfield Wealth, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Brookfield Wealth position

In addition to having Brookfield Wealth in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Most Shorted Equities Theme
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 241 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Most Shorted Equities Theme or any other thematic opportunities.
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When determining whether Brookfield Wealth is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Brookfield Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Brookfield Wealth Solutions Stock. Highlighted below are key reports to facilitate an investment decision about Brookfield Wealth Solutions Stock:
How To Invest In Brookfield
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Is Brookfield Stock a good investment?
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What is Brookfield Wealth's Net Worth?
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Largest Reinsurance Companies
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Largest Insurance - Diversified Companies
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Check out Brookfield Wealth Correlation with its peers.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Altman
Z Score
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Intrinsic
Valuation
Details
Financial
Analysis
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Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Brookfield Wealth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Wealth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Wealth'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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