BROOKFIELD ASSET MANAGEMENT LTD's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 22 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 61.42.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of BROOKFIELD ASSET MANAGEMENT LTD is 7.93, ranking 14 out of 118 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.39B, representing a year-over-year increase of 1061.67%, while its net profit experienced a year-over-year increase of 201.08%.
Key Metrics
The current valuation score of BROOKFIELD ASSET MANAGEMENT LTD is 6.65, ranking 75 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 32.21, which is 63.84% below the recent high of 52.78 and 10.35% above the recent low of 28.88.
The current earnings forecast score of BROOKFIELD ASSET MANAGEMENT LTD is 6.78, ranking 69 out of 118 in the Investment Banking & Investment Services industry. The average price target is 65.75, with a high of 76.00 and a low of 44.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of BROOKFIELD ASSET MANAGEMENT LTD is 7.27, ranking 41 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 53.84 and the support level at 46.07, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of BROOKFIELD ASSET MANAGEMENT LTD is 10.00, ranking 1 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 90.75%, representing a quarter-over-quarter decrease of 0.12%. The largest institutional shareholder is The Vanguard, holding a total of 17.53M shares, representing 1.07% of shares outstanding, with 2.80% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of BROOKFIELD ASSET MANAGEMENT LTD is 7.93, ranking 52 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. BROOKFIELD ASSET MANAGEMENT LTD’s latest ESG disclosure leads the Investment Banking & Investment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
