The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, 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.
The company's current financial score is 7.37, which is higher than the Investment Banking & Investment Services industry's average of 7.28. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 18.08B, representing a year-over-year decrease of 21.55%, while its net profit experienced a year-over-year decrease of 22900.00%.
Key Metrics
The company’s current valuation score is 7.70, which is higher than the Investment Banking & Investment Services industry's average of 7.18. Its current P/E ratio is 96.06, which is 297.66% below the recent high of 381.97 and 1422.10% above the recent low of -1269.95.
The company’s current earnings forecast score is 7.09, which is lower than the Investment Banking & Investment Services industry's average of 7.28. The average price target for Brookfield Corp is 50.67, with a high of 55.33 and a low of 32.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.66, which is higher than the Investment Banking & Investment Services industry's average of 6.65. Sideways: Currently, the stock price is trading between the resistance level at 63.82 and the support level at 32.62, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 5.00, which is lower than the Investment Banking & Investment Services industry's average of 5.74. The latest institutional shareholding proportion is 58.26%, representing a quarter-over-quarter decrease of 25.85%. The largest institutional shareholder is The Vanguard, holding a total of 59.09M shares, representing 3.58% of shares outstanding, with 0.57% decrease in holdings.
The company’s current risk assessment score is 9.03, which is higher than the Investment Banking & Investment Services industry's average of 7.28. The company's beta value is 1.74. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
