NYSE:BAM - Brookfield Asset Management Inc.
$46.48
 $0.24
+0.52%
4:00PM EDT
2019-03-18
Brookfield Asset Management Inc. is an alternative asset manager. The Company operates in eight segments. The Asset Management segment manages its listed partnerships, private funds and public markets on behalf of its clients. The Property segment includes the ownership, operation and development of office, retail and other properties. The Renewable power segment operates and develops hydroelectric, wind power and other generating facilities. The Infrastructure segment includes the ownership, operation and development of utilities and agricultural operations, among others. The Residential development segment includes homebuilding, condominium development and land development. The Service activities segment includes construction management and contracting services and property services. The Private equity segment includes the investments and operations overseen by its private equity group. The Corporate activities segment includes the allocation of capital to its operating platforms. Read more at  reuters.com
sector:  consumer services
industry:  building operators
the data below are updated and published after 9pm EDT each trading day
  BAM     avg for
industry  
  avg for
sector  
42 stocks weight:  452. 14   0. 00   0. 00  
42 stocks rank:  25. 00   60. 93   777. 58  
# analyst opinions:  9. 00   8. 92   22. 03  
mean recommendation:  1. 80   1. 81   1. 88  

quick ratio:  1. 02   1. 04   1. 10  
current ratio:  1. 39   1. 40   1. 45  

ex-dividend date:     2019-02-26
dividend rate:  0. 64   0. 64   0. 91  
dividend yield:  1. 41 % 1. 46 % 1. 23 %
target price low:  48. 00   47. 59   323. 58  
target price avg:  53. 83   53. 40   546. 55  
target price high:  62. 00   61. 51   643. 97  
1-yr high:  46. 48   46. 47   547. 71  
last close:  46. 48   46. 10   466. 48  
50-day avg:  43. 39   43. 03   444. 56  
200-day avg:  42. 29   42. 01   462. 14  
1-yr low:  36. 66   36. 34   364. 50  
volume:  2. 58 M 2. 54 M 8. 18 M
50-day avg volume:  1. 24 M 1. 22 M 4. 49 M
200-day avg volume:  1. 06 M 1. 04 M 4. 98 M

1-day return:  0. 52 % 0. 59 % 0. 68 %
this week return:  0. 52 % 0. 59 % 0. 68 %
12-wk return:  22. 35 % 22. 44 % 15. 50 %
52-wk return:  14. 85 % 13. 81 % 8. 19 %

enterprise value (EV):  225. 61 B 221. 97 B 253. 46 B
market cap:  44. 40 B 43. 70 B 241. 20 B
EBITDA:  12. 03 B 11. 84 B 12. 39 B
enterprise multiple (EV/EBITDA):  18. 75   18. 43   -1. 11  
enterprise/revenue (EV/R):  3. 90   3. 85   9. 60  
total revenue:  57. 86 B 56. 92 B 100. 66 B
total debt:  118. 22 B 116. 30 B 27. 95 B
debt/equity:  121. 69   120. 49   128. 33  
net income (common):  3. 33 B 3. 27 B 4. 95 B

shares outstanding:  958. 59 M 945. 04 M 3. 26 B
shares:  838. 88 M 825. 39 M 780. 95 M
shares short:  7. 54 M 7. 42 M 12. 30 M
shares short prior month:  6. 42 M 6. 31 M 11. 97 M
short ratio:  6. 90   6. 79   3. 29  
total cash/share:  8. 76   8. 62   23. 12  
total cash:  8. 39 B 8. 25 B 11. 24 B

book value:  26. 78   27. 17   38. 52  
price/book:  1. 74   1. 71   6. 25  
gross profits:  12. 34 B 12. 21 B 50. 18 B
operating margins:  15. 79 % 15. 45 % 12. 58 %
EBITDA margins:  20. 80 % 21. 24 % 21. 72 %
profit margins:  6. 19 % 5. 45 % 14. 26 %
gross margins:  21. 33 % 22. 18 % 44. 25 %

1-yr max volatility:  4. 57 % --- ---
1-yr mean volatility:  0. 07 % 0. 07 % 0. 04 %

1-yr EPS:  3. 40   3. 71   8. 56  
forward EPS:  2. 03   2. 04   13. 80  
P/E:  13. 67   13. 46   40. 53  
forward P/E:  22. 78   22. 54   24. 38  
PE/G:  0. 36   0. 35   2. 17  
growth:  38. 40 % 37. 52 % 21. 02 %
earnings high:  0. 11   0. 11   2. 22  
earnings avg:  0. 11   0. 11   1. 80  
earnings low:  0. 11   0. 11   1. 38  
revenue high:  14. 08 B 13. 86 B 26. 06 B
revenue avg:  14. 08 B 13. 86 B 25. 68 B
revenue low:  14. 08 B 13. 86 B 25. 02 B
earnings growth:  83. 90 % 82. 54 % 49. 52 %
1-qtr earnings growth:  80. 10 % 78. 80 % 48. 58 %
return on assets:  2. 54 % 2. 55 % 6. 97 %
return on equity:  8. 46 % 8. 25 % 26. 36 %
revenue growth:  24. 50 % 23. 85 % 11. 04 %
revenue/share:  60. 42   59. 44   143. 14  

beta (1yr vs S&P500):  0. 51   0. 76   1. 02  
sharpe (1yr):  0. 94   0. 89   0. 60  


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the data below are updated and published after 9pm EDT each trading day

2019-03-18 : BAM
.   + 10.218 =        10.218 :: INITIAL WEIGHT
.   + 27.897 =        38.114 :: inverse volume-to-price addition
.   + 31.487 =        69.602 :: spline projection addition
.  + 111.604 =       181.206 :: add/subtract for performance
.     x 9.26 =      1678.018 :: 13 weeks' performance factor
.    x 1.186 =      1990.303 :: one-year gains+dividend factor
.    x 1.526 =      3036.265 :: industry recommendation factor
.    x 2.554 =      7754.404 :: symbol recommendation factor
.    x 1.987 =     15407.246 :: EV/R factor
.     x 2.99 =     46075.106 :: earnings growth factor
.    x 1.616 =     74442.126 :: return on assets factor
.    x 1.614 =    120114.272 :: return on equity factor
.    x 2.603 =    312704.713 :: revenue growth factor
.    x 2.993 =    935914.784 :: current ratio factor
.    x 2.365 =   2213891.679 :: quick ratio factor
.     x 1.07 =   2368892.583 :: short ratio factor
.    x 2.017 =    4778895.62 :: price-to-book factor
.    x 1.411 =   6741591.188 :: debt-to-equity factor
.    x 1.408 =   9493275.362 :: EBITDA multiple vs industry factor
.    x 1.089 =  10337272.105 :: EBITDA multiple factor
.     x 1.09 =  11265359.063 :: 5-day avg > 200-day avg
.    x 1.062 =  11967597.274 :: 5-day avg > 50-day avg
.    x 1.026 =  12276770.267 :: 50-day avg > 200-day avg
.    x 2.302 =  28257965.749 :: P/E weight
.    x 1.295 =   36582796.39 :: PE/G factor
.    x 1.683 =  61562413.064 :: beta factor
.    x 0.937 =  57684853.923 :: sharpe factor
.    x 1.179 =  67981995.618 :: target low factor
.    x 1.133 =  76993208.804 :: target mean factor
.    x 1.058 =   81442237.62 :: target high factor
.    x 1.224 =  99721626.297 :: industry 12-weeks return
.    x 0.997 =  99428801.963 :: "drift" penalty 2 days ago
.     x 0.97 =  96456407.837 :: "drift" penalty 3 days ago
.    x 0.986 =  95138662.409 :: "drift" penalty 4 days ago
.      x 1.0 =  95138556.563 :: overall "drift" factor
.    x 0.954 =  90795280.006 :: largest single-day jump factor
.    x 1.018 =  92430799.105 :: factor hist industry gain for week 11
.   cubeRoot =       452.139 :: reduced to standardize
.                    452.139 :: FINAL WEIGHT for NYSE:BAM


 


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