Brookfield Real Assets Stock Performance
| RA Stock | USD 12.94 0.02 0.15% |
The firm shows a Beta (market volatility) of 0.0489, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brookfield Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookfield Real is expected to be smaller as well. At this point, Brookfield Real Assets has a negative expected return of -0.0317%. Please make sure to confirm Brookfield Real's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Brookfield Real Assets performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Brookfield Real Assets has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Brookfield Real is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.39 | Year To Date Return 0.39 | Ten Year Return (41.83) | All Time Return (41.83) |
Forward Dividend Yield 0.1094 | Payout Ratio | Forward Dividend Rate 1.42 | Dividend Date 2019-03-21 | Ex Dividend Date 2026-01-08 |
| Brookfield Real dividend paid on 24th of October 2025 | 10/24/2025 |
1 | Why Brookfield Real Assets Income Fund stock stays on top picks - Market Risk Analysis Daily Profit Focused Screening - newser.com | 10/30/2025 |
2 | How Brookfield Real Assets Income Fund stock performs during market turbulence - Earnings Beat Weekly High Potential Stock Alerts - newser.com | 11/05/2025 |
3 | Is Brookfield Real Assets Income Fund stock prepared for digital transition - July 2025 Selloffs Technical Entry and Exit Alerts - newser.com | 11/12/2025 |
4 | BODYHOLIDAY KNDIGT EIN NEUES GLOBALES FHRUNGSTEAM AN, UM EINE NEUE RA DER INTERNATIONALEN EXPANSION EINZULEITEN | 11/19/2025 |
| Brookfield Real dividend paid on 28th of November 2025 | 11/28/2025 |
5 | Is Brookfield Real Assets Income Fund stock worth buying before Fed action - 2025 Earnings Impact Technical Entry and Exit Tips - Newser | 12/04/2025 |
6 | RayNeo refuerza su liderazgo en el mercado global de RA en el tercer trimestre con una participacin del 24 percent | 12/16/2025 |
| Brookfield Real dividend paid on 26th of December 2025 | 12/26/2025 |
7 | How Brookfield Real Assets Income Fund Inc. Affects Rotational Strategy Timing - Stock Traders Daily | 01/02/2026 |
| Begin Period Cash Flow | 179.3 K | |
| Total Cashflows From Investing Activities | -71 M |
Brookfield | Build AI portfolio with Brookfield Stock |
Brookfield Real Relative Risk vs. Return Landscape
If you would invest 1,320 in Brookfield Real Assets on October 8, 2025 and sell it today you would lose (26.00) from holding Brookfield Real Assets or give up 1.97% of portfolio value over 90 days. Brookfield Real Assets is generating negative expected returns and assumes 0.4349% volatility on return distribution over the 90 days horizon. Put differently, 3% of stocks are less risky than Brookfield on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Brookfield Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brookfield Real Assets, and traders can use it to determine the average amount a Brookfield Real's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0728
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| Negative Returns | RA |
Based on monthly moving average Brookfield Real is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brookfield Real by adding Brookfield Real to a well-diversified portfolio.
Brookfield Real Fundamentals Growth
Brookfield Stock prices reflect investors' perceptions of the future prospects and financial health of Brookfield Real, and Brookfield Real fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brookfield Stock performance.
| Shares Outstanding | 55.25 M | ||||
| Price To Earning | 7.97 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 8.94 X | ||||
| Revenue | 67.52 M | ||||
| EBITDA | 76.37 M | ||||
| Net Income | 64.39 M | ||||
| Total Debt | 255.66 M | ||||
| Cash Flow From Operations | 53.2 M | ||||
| Earnings Per Share | 1.40 X | ||||
| Market Capitalization | 715 M | ||||
| Total Asset | 1.09 B | ||||
| Retained Earnings | (176.94 M) | ||||
About Brookfield Real Performance
By analyzing Brookfield Real's fundamental ratios, stakeholders can gain valuable insights into Brookfield Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brookfield Real has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Brookfield Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 536.71 | 509.88 | |
| Return On Tangible Assets | 0.07 | 0.03 | |
| Return On Capital Employed | 0.08 | 0.04 | |
| Return On Assets | 0.07 | 0.03 | |
| Return On Equity | 0.09 | 0.10 |
Things to note about Brookfield Real Assets performance evaluation
Checking the ongoing alerts about Brookfield Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brookfield Real Assets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brookfield Real generated a negative expected return over the last 90 days | |
| Brookfield Real has a strong financial position based on the latest SEC filings | |
| On 26th of December 2025 Brookfield Real paid $ 0.118 per share dividend to its current shareholders | |
| Latest headline from news.google.com: How Brookfield Real Assets Income Fund Inc. Affects Rotational Strategy Timing - Stock Traders Daily |
- Analyzing Brookfield Real's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brookfield Real's stock is overvalued or undervalued compared to its peers.
- Examining Brookfield Real's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brookfield Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brookfield Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brookfield Real's stock. These opinions can provide insight into Brookfield Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Brookfield Stock analysis
When running Brookfield Real's price analysis, check to measure Brookfield Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookfield Real is operating at the current time. Most of Brookfield Real's value examination focuses on studying past and present price action to predict the probability of Brookfield Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Real's price. Additionally, you may evaluate how the addition of Brookfield Real to your portfolios can decrease your overall portfolio volatility.
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