Brookfield Asset Management Ltd (NYSE: BAM) has a higher price-to-earnings ratio of 49.64x compared to its average ratio. BAM has 36-month beta value of 1.43. Analysts have mixed views on the stock, with 4 analysts rating it as a “buy,” 3 as “overweight,” 6 as “hold,” and 2 as “sell.”
The public float for BAM is 138.10M, and currently, short sellers hold a 5.90% ratio of that float. The average trading volume of BAM on December 20, 2024 was 1.01M shares.
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BAM) stock’s latest price update
Brookfield Asset Management Ltd (NYSE: BAM)’s stock price has plunge by 0.68relation to previous closing price of 54.22. Nevertheless, the company has seen a -4.95% plunge in its stock price over the last five trading sessions. seekingalpha.com reported 2024-12-20 that Brookfield Asset Management Ltd. is a top long-term investment due to its extensive expertise, high-yield potential, and massive growth runway in alternative assets. With $2.2 billion in annual fees and unmatched global expertise, Brookfield is poised to dominate the $60 trillion alternative asset market. Discover why I swapped Brookfield for Amazon in 2025 and the valuation metrics driving my decision.
BAM’s Market Performance
Brookfield Asset Management Ltd (BAM) has experienced a -4.95% fall in stock performance for the past week, with a -0.75% drop in the past month, and a 16.62% rise in the past quarter. The volatility ratio for the week is 3.28%, and the volatility levels for the past 30 days are at 2.41% for BAM. The simple moving average for the last 20 days is -4.15% for BAM stock, with a simple moving average of 22.53% for the last 200 days.
Analysts’ Opinion of BAM
Jefferies, on the other hand, stated in their research note that they expect to see BAM reach a price target of $43. The rating they have provided for BAM stocks is “Hold” according to the report published on August 02nd, 2024.
JP Morgan gave a rating of “Neutral” to BAM, setting the target price at $41 in the report published on May 15th of the current year.
BAM Trading at -0.63% from the 50-Day Moving Average
After a stumble in the market that brought BAM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -8.38% of loss for the given period.
Volatility was left at 2.41%, however, over the last 30 days, the volatility rate increased by 3.28%, as shares sank -1.73% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +14.18% upper at present.
During the last 5 trading sessions, BAM fell by -4.93%, which changed the moving average for the period of 200-days by +28.44% in comparison to the 20-day moving average, which settled at $56.96. In addition, Brookfield Asset Management Ltd saw 35.90% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for BAM
Current profitability levels for the company are sitting at:
- 0.57 for the present operating margin
- 0.26 for the gross margin
The net margin for Brookfield Asset Management Ltd stands at 0.34. The total capital return value is set at 0.23. Equity return is now at value 16.74, with 12.01 for asset returns.
Currently, EBITDA for the company is 522.0 million with net debt to EBITDA at -0.02. When we switch over and look at the enterprise to sales, we see a ratio of 17.29. The receivables turnover for the company is 1.44for trailing twelve months and the total asset turnover is 0.31.
Conclusion
To put it simply, Brookfield Asset Management Ltd (BAM) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
