Large gap with delayed quotes
|
Last quote
07/30/2025
-
22:00:00
|
Bid
07/31/2025 -
10:00:07
|
Bid Volume |
Ask
07/31/2025 -
10:00:07
|
Ask Volume |
|---|---|---|---|---|
|
86.02
-0.48
(
-0.55% )
|
85.20
|
100 |
87.02
|
400 |
Analysis date: 18.07.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 15.07.2025.
Interest
Very strong
Very strong
Four stars since 15.07.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 09.05.2025 at a price of 78.54.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 24.06.2025.
4wk Rel Perf
10.27%
10.27%
The four-week dividend-adjusted overperformance versus TSX Composite is 10.27%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 28.03.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.47%.
Mkt Cap in $bn
99.34
99.34
With a market capitalization >$8bn, BROOKFIELD ASSET MANAGEMENT is considered a large-cap stock.
G/PE Ratio
0.84
0.84
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
29.16
29.16
The estimated PE is for the year 2027.
LT Growth
21.44%
21.44%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
3.01%
3.01%
The twelve month estimated dividend yield represents 87.83% of earnings forecasts.
Beta
168
168
For 1% of index variation, the stock varies on average by 1.68%.
Correlation
0.69
0.69
68.98% of stock movements are explained by index variations.
Value at Risk
12.23
12.23
The value at risk is estimated at CAD 12.23. The risk is therefore 14.66%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
19.09.2023
19.09.2023