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BN | US
0.15
0.28%
Financial Services
Asset Management
30/06/2024
04/10/2024
53.10
53.09
53.62
52.66
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.
View LessLow 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
13.6%1 month
23.5%3 months
30.1%6 months
27.5%93.67
11.92
1.95
-
-
10.19
3.26
-
27.30B
80.29B
80.29B
0.60
19.70
-97.50
-0.80
2.11
4.96
-
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
2.58
Range1M
8.31
Range3M
12.08
Rel. volume
0.37
Price X volume
45.41M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Schlumberger Limited | SLB | Oil & Gas Equipment & Services | 45.46 | 64.55B | 3.46% | 13.82 | 62.59% |
Texas Pacific Land Trust | TPL | Real Estate - General | 981.37 | 22.55B | 5.52% | 45.66 | 0.07% |
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% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Carrier Global Corporation | CARR | Building Products & Equipment | 80.8 | 72.94B | 0.32% | 21.41 | 100.40% |
McKesson Corporation | MCK | Medical Distribution | 485.42 | 62.95B | -0.69% | 21.84 | -421.48% |
Cardinal Health Inc | CAH | Medical Distribution | 111.98 | 27.09B | 1.61% | 31.82 | -174.57% |
Live Nation Entertainment Inc | LYV | Media - Diversified | 110.87 | 25.73B | -0.59% | 98.85 | -18562.20% |
PPL Corporation | PPL | Building Products & Equipment | 32.55 | 24.01B | -1.54% | 29.10 | 114.80% |
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% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 10.19 | 296.31 | Cheaper |
Ent. to Revenue | 3.26 | 18.22 | Cheaper |
PE Ratio | 93.67 | 20.52 | Expensive |
Price to Book | 1.95 | 2.34 | Par |
Dividend Yield | 0.60 | 7.27 | Poor |
Std. Deviation (3M) | 30.08 | 21.75 | Riskier |
Debt to Equity | - | 1.63 | - |
Debt to Assets | - | 0.32 | - |
Market Cap | 80.29B | 6.98B | Market Leader |