| Brookfield Corp (BN) | |||
|---|---|---|---|
| 42.63 0.98 (2.35%) | 05-03 16:00 | ||
| Open: | 42.45 | Pre. Close: | 41.65 |
| High: | 42.92 | Low: | 42.17 |
| Volume: | 3,603,473 | Market Cap: | 69,943(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |  |
| Target: | Six months: 50.13  One year: 58.55 |
| Support: | Support1: 39.99 Support2: 38.18 |
| Resistance: | Resistance1: 42.92 Resistance2: 50.13 |
| Pivot: | 40.16 |
| Moving Averages: | MA(5): 41.28 MA(20): 40.11 MA(100): 40.19 MA(250): 35.79 |
| MACD: | MACD(12,26): 0.26 Signal(12,26,9): -0.07 |
| %K %D: | %K(14,3): 92.74 %D(3): 85.02 |
| RSI: | RSI(14): 64.24 |
| 52-Week: | High: 43.17 Low: 28.84 Change(%): 35.9 |
| Average Vol(K): | 3-Month: 2851 10-Days: 2507 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 42.972 - 43.137 | 43.137 - 43.302 |
| Low: | 41.731 - 41.932 | 41.932 - 42.132 |
| Close: | 42.309 - 42.614 | 42.614 - 42.919 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and BULLISH in mid-long term.[ BN ] has closed Bollinger Bands are 41.7% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 0 days. This is a sign that the current trend might continue. |
| Company profile |
|---|
| Brookfield Corporation is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investments in sizeable, premier assets across geographies and asset classes. It invests both its own capital as well as capital from other investors. Within private equity and venture capital, it focuses on acquisition, early ventures, control buyouts and financially distressed, buyouts and corporate carve-outs, recapitalizations, convertible, senior and mezzanine financings, operational and capital structure restructuring, strategic re-direction, turnaround, and under-performing midmarket companies. It invests in both public debt and equity markets. It invests in private equity sectors with focus on Business Services include infrastructure, healthcare, road fuel distribution and marketing, construction and real estate; Industrials include manufacturers of automotive batteries, graphite electrodes, returnable plastic packaging, and sanitation management and development; and Residential/ infrastructure services. It targets companies which likely possess underlying real assets, primarily in sectors such as industrial products, building materials, metals, mining, homebuilding, oil and gas, paper and packaging, manufacturing and forest product sectors. It invests globally with focus on North America including Brazil, the United States, Canada; Europe; and Australia; and Asia-Pacific. The firm considers equity investments in the range of $2 million to $500 million. It has a four-year investment period and a 10-year term with two one-year extensions. The firm prefers to take minority stake and majority stake. Brookfield Corporation was founded in 1997 and based in Toronto, Canada with additional offices across Northern America; South America; Europe; Middle East and Asia. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Outperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Outperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Neutral |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Underperform |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Underperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Outperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: New York Stock Exchange | |
| Sector: Financial Services | |
| Industry: Asset Management | |
| Shares Out. (M) | 1510.00 |
| Shares Float (M) | 1340.00 |
| % Held by Insiders | 18.48 |
| % Held by Institutions | 65.17 |
| Shares Short (K) | 11210 |
| Shares Short Prior Month (K) | 12520 |
| Stock Financials | |
|---|---|
| EPS | 0.610 |
| Book Value (p.s.) | 27.350 |
| Profit Margin | 1.15 |
| Operating Margin | 17.38 |
| Return on Assets (ttm) | 2.2 |
| Return on Equity (ttm) | 3.3 |
| Qtrly Rev. Growth | 1.9 |
| Gross Profit (p.s.) | |
| Sales Per Share | 64.894 |
| EBITDA (p.s.) | 16.947 |
| Qtrly Earnings Growth | |
| Operating Cash Flow (M) | 6470.00 |
| Levered Free Cash Flow (M) | 400.88 |
| Stock Valuation | |
|---|---|
| PE Ratio | 69.89 |
| PEG Ratio | 0.14 |
| Price to Book value | 1.56 |
| Price to Sales | 0.66 |
| Price to Cash Flow | 9.95 |
| Stock Dividends | |
|---|---|
| Dividend | |
| Dividend Yield | |
| Dividend Growth | |
