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Brookfield Asset Management Inc
BAM | US
51.03
USD-0.52
-1.01%
BAM | US
About Brookfield Asset Management Inc
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
21/10/2024
Close
51.03
Open
51.48
High
51.73
Low
50.92
Brookfield Asset Management Ltd. provides alternative asset management services. Its renewable power and transition business includes the ownership operation and development of hydroelectric wind solar and energy transition power generating assets. The company's infrastructure business engages in the ownership operation and development of utilities transport midstream data and sustainable resource assets. In addition its private equity business offers business infrastructure and industrials services; and real estate business which includes core investments and transitional and development investments. Further the company engages in the residential development business including homebuilding and condominium and land development. The company was incorporated in 2022 and is headquartered in Toronto Canada.
View LessBAM | US
Risk
16.5
Sharpe
2.17
Luna's Score
69/100
Recommendation
Buy
Luna says (BAM | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
21.8%1 month
16.5%3 months
27.7%6 months
26.0%Returns
Fundamental Ratios
PE
47.29
Fwd. PE
28.01
Price to book
6.62
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
41.79
Ent. to rev.
55.62
PEG
4.84
Other Fundamentals
EBITDA
2.48B
MarketCap
21.44B
MarketCap(USD)
21.44B
Div. yield
2.98
Op. margin
-
Erngs. growth
7.90
Rev. growth
540.60
Ret. on equity
16.13
Short ratio
7.71
Short perc.
2.45
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
5.04
Range1M
5.28
Range3M
13.55
Volumes: Market Activity
Rel. volume
0.87
Price X volume
39.29M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 41.79 | 332.92 | Cheaper |
| Ent. to Revenue | 55.62 | 18.60 | Expensive |
| PE Ratio | 47.29 | 20.20 | Expensive |
| Price to Book | 6.62 | 2.63 | Expensive |
| Dividend Yield | 2.98 | 7.25 | Poor |
| Std. Deviation (3M) | 27.66 | 21.97 | Riskier |
| Debt to Equity | - | 50.50 | - |
| Debt to Assets | - | 44.08 | - |
| Market Cap | 21.44B | 8.59B | Market Leader |
