Brookfield Asset Management Ltd (NYSE:BAM) currently has a daily average trading volume of 2.01M but it saw 3045581 shares traded in last market. With a market cap of 75.45B USD, the company’s current market price of $46.08 came falling about -2.00 while comparing to the previous closing price of $47.02. In past 52 weeks, the stock remained buoying in the range of price level as high as $62.61 and as low as $37.29. In the recent trading on the day, stock has struck highest price mark of $44.91 while lowest mark touched by it was $47.0.
Taking a look at 20-day trading activity of Brookfield Asset Management Ltd (BAM) gives us an average price of $48.21, while its current price level is -26.40% below from 52-week high level whereas it is 23.57% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $52.65 while that of 200 days or SMA-200 reads an average of $49.66. A closer look into the stock’s movement over the week reveals that its volatility is standing at 10.31% during that period while stretching the period over a month that decreases to 5.09%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 42.25 which implies that the stock is in neutral territory.
Over the week, BAM’s stock price is moving -2.08% down while it is -3.01% when we observe its performance for the past one month. Year-to-date it is -14.97% down and over the past year, the stock is showing an upside performance of 9.79%.
The company is expected to be releasing its next quarterly report on 2025-Feb-11, for which analysts forecasted an EPS of 0.4 while estimate for next year EPS is 1.68. In next quarter, company is expected to be making quarterly sales of $1.31B as analysts are expecting the sales for current fiscal year at $5.32B and seeing the company making $6.12B in sales next year. Moreover, analysts are in estimates of $1.3B for current-quarter revenue.
Currently, Brookfield Asset Management Ltd’s total number of outstanding shares is 1.64B with 4.20% of that held by the insiders while 89.86% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at 16.66% and return on equity (ROE) at 20.33%. It has a price to earnings ratio (P/E ratio) of 35.50 while having a 23.62 of forward P/E ratio. Stock’s beta reads 1.60. Stock has a price to book (P/B) ratio of 5.96 while price to sale or P/S ratio amounts to 156.53. Its return on asset (ROA) is 14.25% on average.
