Brookfield Asset Management (BAM) - Stock & Dividends

Exchange: USA Stocks • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA1125851040

(NYSE:BAM Stock) Brookfield Asset Management Ltd. is a real estate investment firm specializing in alternative asset management services. Its renewable power and transition business includes the operates in the hydroelectric, wind, solar, distributed generation, and sustainable solution sector. The company's infrastructure business engages in the utilities, transport, midstream, and data infrastructure sectors. In addition, its private equity business offers industrial, infrastructure, and business services sectors; and real estate business, which includes housing, logistics, hospitality, science and innovation, office, and retail sectors. Further, it provides credit business; and insurance solution in the reinsurance, annuities, operating platform, and investment solutions sectors. Brookfield Asset Management Ltd. was incorporated in 2022 and is headquartered in Toronto, Canada. Web URL: https://www.brookfield.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Brookfield Asset Management (BAM) - Stock & Dividends

BAM Stock Overview

Market Cap in USD 15,964m
Sector Financial Services
Industry Asset Management
GiC SubIndustry Asset Management & Custody Banks
TER 0.00%
IPO / Inception 1983-12-30

BAM Stock Ratings

Fundamental 5.86
Dividend 4.40
Growth 5y 6.23
Rel. Performance vs Sector 0.80
Analysts 3.55
Fair Price Total Ret. 37.98
Fair Price DCF 52.75

BAM Dividends

Yield 12m 3.16%
Yield on Cost 5y 4.16%
Dividends CAGR 5y 0.00%
Payout Consistency 100.0%

BAM Growth Ratios

Growth 12m 22.29%
Growth Correlation 12m 51%
Growth Correlation 3m 67%
CAGR 5y 25.40%
CAGR / Mean Drawdown 4.00
Sharpe Ratio 12m 0.63
Alpha vs SP500 12m -23.78
Beta vs SP500 5y weekly 1.91
CAPM 10.53%
Average Daily Range 2m 1.99%
Regime Oscillator 61.53
Volatility GJR Garch 1y 27.55%
Price / SMA 50 3.23%
Price / SMA 200 19.04%
Current Volume 489.1k
Average Volume 20d 1264.6k

External Links for BAM Stock

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What is the price of BAM stocks?
As of February 22, 2024, the stock is trading at USD 40.57 with a total of 489,107 shares traded.
Over the past week, the price has changed by +0.92%, over one month by +4.27%, over three months by +22.76% and over the past year by +22.36%.
Why is BAM stock down?
Check with which Index or Commodity BAM has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return BAM Return S&P 500
1 Month 4.27% 2.85%
3 Months 22.76% 10.14%
12 Months 22.36% 26.48%
What is the forecast for BAM stock price target?
According to ValueRays Forecast Model, BAM Brookfield Asset Management will be worth about 42.5 in February 2025. The stock is currently trading at 40.57. This means that the stock has a potential upside of +4.86%.
Issuer Forecast Upside
Wallstreet Target Price 43.4 6.9%
Analysts Target Price 37.2 -8.3%
ValueRay Target Price 42.5 4.9%