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BAM | US
0.02
0.04%
Financial Services
Asset Management
30/06/2024
04/10/2024
47.78
47.80
47.87
47.17
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 LessPositive 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)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
11.4%1 month
23.5%3 months
28.4%6 months
26.5%43.32
25.51
6.13
-
-
38.67
51.46
4.84
2.48B
20.07B
20.07B
3.22
-
7.90
540.60
16.13
8.62
2.70
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
1.70
Range1M
8.96
Range3M
10.35
Rel. volume
0.54
Price X volume
30.86M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Carlisle Companies Incorporated | CSL | Rubber & Plastics | 454.48 | 21.02B | 2.05% | 25.19 | 76.23% |
AerCap Holdings N.V | AER | Airports & Air Services | 94.21 | 18.39B | 1.24% | 6.25 | 269.18% |
Tenaris S.A | TS | Oil & Gas Equipment & Services | 32.54 | 18.04B | 0.46% | 6.75 | 4.41% |
Advanced Drainage Systems Inc | WMS | Rubber & Plastics | 155.48 | 12.05B | -0.38% | 25.32 | 100.30% |
TechnipFMC plc | FTI | Oil & Gas Equipment & Services | 27.38 | 11.73B | 1.11% | 23.24 | 63.30% |
Grupo Aeroportuario del Pacffico S.A.B. de C.V | PAC | Airports & Air Services | 172.74 | 8.82B | 0.13% | 19.15 | 235.30% |
Grupo Aeroportuario del Sureste S. A. B. de C. V | ASR | Airports & Air Services | 278.22 | 8.37B | 1.68% | 15.63 | 26.45% |
Weatherford International plc Ordinary Shares | WFRD | Oil & Gas Equipment & Services | 91.6 | 6.70B | 5.64% | 12.69 | 148.29% |
National Oilwell Varco Inc | NOV | Oil & Gas Equipment & Services | 16.59 | 6.53B | 2.92% | 6.01 | 37.62% |
ZWS | ZWS | Pollution & Treatment Controls | 36.38 | 6.22B | 0.30% | 48.85 | 34.19% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Twenty-First Century Fox Inc | FOX | Media - Diversified | 38.54 | 18.42B | -0.34% | 12.41 | 76.09% |
Twenty-First Century Fox Inc | FOXA | Media - Diversified | 41.81 | 18.41B | -0.43% | 13.50 | 76.09% |
Avery Dennison Corporation | AVY | Building Products & Equipment | 214.59 | 17.28B | -0.89% | 28.58 | 140.74% |
FBIN | FBIN | Building Products & Equipment | 86.84 | 10.78B | -0.89% | 25.17 | 130.24% |
Henry Schein Inc | HSIC | Medical Distribution | 70.56 | 8.94B | -0.91% | 27.02 | 80.81% |
Dolby Laboratories Inc | DLB | Media - Diversified | 75.71 | 7.22B | -1.28% | 34.68 | 0.00% |
The AZEK Company Inc | AZEK | Building Products & Equipment | 43.79 | 6.32B | -5.75% | 41.03 | 49.22% |
Prestige Brands Holdings Inc | PBH | Medical Distribution | 68.83 | 3.41B | -1.66% | 17.44 | 65.62% |
Cinemark Holdings Inc | CNK | Media - Diversified | 26.76 | 3.27B | -2.19% | 27.03 | 934.91% |
VeriFone Systems Inc | PAY | Building Products & Equipment | 20.8 | 2.59B | 4.58% | 76.96 | 2.10% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 38.67 | 296.31 | Cheaper |
Ent. to Revenue | 51.46 | 18.22 | Expensive |
PE Ratio | 43.32 | 20.52 | Expensive |
Price to Book | 6.13 | 2.34 | Expensive |
Dividend Yield | 3.22 | 7.27 | Poor |
Std. Deviation (3M) | 28.36 | 21.75 | Riskier |
Debt to Equity | - | 1.63 | - |
Debt to Assets | - | 0.32 | - |
Market Cap | 20.07B | 6.98B | Market Leader |