Metric Deep Dive: Understanding Brookfield Asset Management Ltd (BAM) Through its Ratios

Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.

After finishing at $57.53 in the prior trading day, Brookfield Asset Management Ltd (NYSE: BAM) closed at $55.05, down -4.31%. In other words, the price has decreased by -$4.31 from its previous closing price. On the day, 6.07 million shares were traded. BAM stock price reached its highest trading level at $57.74 during the session, while it also had its lowest trading level at $54.59.

Ratios:

Our goal is to gain a better understanding of BAM by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 267.38 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 110.93. For the most recent quarter (mrq), Quick Ratio is recorded 1.21 and its Current Ratio is at 1.21. In the meantime, Its Debt-to-Equity ratio is 0.18 whereas as Long-Term Debt/Eq ratio is at 0.03.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, BAM now has a Market Capitalization of 92948070400 and an Enterprise Value of 91482677248. As of this moment, Brookfield’s Price-to-Earnings (P/E) ratio for their current fiscal year is 39.37, and their Forward P/E ratio for the next fiscal year is 28.83. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.65. For the stock, the TTM Price-to-Sale (P/S) ratio is 62.56 while its Price-to-Book (P/B) ratio in mrq is 10.46. Its current Enterprise Value per Revenue stands at 21.902 whereas that against EBITDA is 34.626.

Stock Price History:

The Beta on a monthly basis for BAM is 1.49, which has changed by 0.4762671 over the last 52 weeks, in comparison to a change of 0.11730647 over the same period for the S&P500. Over the past 52 weeks, BAM has reached a high of $62.61, while it has fallen to a 52-week low of $37.29. The 50-Day Moving Average of the stock is 3.67%, while the 200-Day Moving Average is calculated to be 4.77%.

Shares Statistics:

The stock has traded on average 2.27M shares per day over the past 3-months and 2775730 shares per day over the last 10 days, according to various share statistics. A total of 1.61B shares are outstanding, with a floating share count of 353.98M. Insiders hold about 78.05% of the company’s shares, while institutions hold 17.55% stake in the company. Shares short for BAM as of 1747267200 were 20712004 with a Short Ratio of 9.14, compared to 1744675200 on 11502257. Therefore, it implies a Short% of Shares Outstanding of 20712004 and a Short% of Float of 5.33.

Dividends & Splits

In the trailing 12 months, BAM’s forward annual dividend rate was 0.438, compared to 1.63 this year. Against a Trailing Annual Dividend Yield of 0.0076120957

Leave a Reply

Your email address will not be published. Required fields are marked *

DWinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.