Brookfield Asset Management Stock Analysis
| BAM Stock | 83.40 1.12 1.33% |
Brookfield Asset Management is fairly valued with Real Value of 85.8 and Hype Value of 83.22. 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. Fundamental analysis focuses on the financial and economic factors that affect Brookfield Asset's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Brookfield Asset's stock to identify patterns and trends that may indicate its future price movements.
The Brookfield Asset stock is traded in Canada on Toronto 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 Canada. Brookfield Asset is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Brookfield Stock trading window is adjusted to America/Toronto timezone.
Brookfield |
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 30th of May 2025. For more info on Brookfield Asset Management please contact James Flatt at 212 417 7000 or go to https://bam.brookfield.com.Brookfield Asset Man Investment Alerts
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| On 30th of June 2025 Brookfield Asset paid 0.6027 per share dividend to its current shareholders |
Brookfield Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 134.5 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 Profitablity
Brookfield Asset's profitability indicators refer to fundamental financial ratios that showcase Brookfield Asset's ability to generate income relative to its revenue or operating costs. If, let's say, Brookfield Asset is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Brookfield Asset's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Brookfield Asset's profitability requires more research than a typical breakdown of Brookfield Asset's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.55 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.68 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.68. Technical Drivers
As of the 20th of July, Brookfield Asset shows the Mean Deviation of 1.39, downside deviation of 1.68, and Risk Adjusted Performance of 0.2182. 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.Brookfield Asset Man Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Brookfield Asset for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Brookfield Asset Man short-term fluctuations and highlight longer-term trends or cycles.
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.
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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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Brookfield Asset to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 board of governors. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.