Brookfield Asset Management BAM
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Brookfield Asset Management (BAM) Business Model and Operations Summary
Brookfield Asset Management Ltd engages in providing alternative asset management services through an ownership interest in a alternative asset management business. It offers a range of alternative investment products to investors around the world including public and private pension plans, endowments and foundations, sovereign wealth funds, financial institutions, insurance companies, and private wealth investors.
Key Insights
Brookfield Asset Management (BAM) Core Market Data and Business Metrics
Latest Closing Price
$50.81Market Cap
$78.43 BillionTotal Outstanding Shares
1.64 Billion SharesTotal Employees
2,500Dividend
$0.44 Per Share QuarterlyIPO Date
December 1, 2022SIC Description
Investment AdvicePrimary Exchange
New York Stock ExchangeHeadquarters
Brookfield Place, New York, NY, 10281-0221
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Short Interest
This information is bi-monthly aggregated short interest data reported to the Financial Industry Regulatory Authority (FINRA) by broker-dealers.
Average Daily Volume: The average number of shares traded per day over the specified period.
Days to Cover: The estimated number of days it would take to cover all short positions based on average trading volume.
Settlement Date: The date on which the short interest data is considered settled, typically based on exchange reporting schedules.
Short Interest: The total number of shares that have been sold short but have not yet been covered or closed out.
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Short Interest | Bi-Weekly Change (%) | Settlement Date | Days to Cover |
|---|---|---|---|
| 12,039,426 Shares | -11.84% | 3/14/2025 | 4.44 |
| 13,656,148 Shares | +26.69% | 2/28/2025 | 8.83 |
| 10,779,276 Shares | +19.62% | 2/14/2025 | 5.73 |
| 9,011,147 Shares | +1.95% | 1/31/2025 | 7.16 |
| 8,838,522 Shares | +21.63% | 1/15/2025 | 6.79 |
| 7,266,578 Shares | -0.22% | 12/31/2024 | 10.68 |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Financing Activities | $-583 Million |
| Net Cash Flow, Continuing | $3 Million |
| Net Cash Flow From Operating Activities, Continuing | $627 Million |
| Net Cash Flow From Financing Activities, Continuing | $-583 Million |
| Net Cash Flow From Operating Activities | $627 Million |
| Net Cash Flow From Investing Activities | $-41 Million |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Income/Loss From Equity Method Investments | $570 Million |
| Income/Loss From Continuing Operations Before Tax | $541 Million |
| Income/Loss Before Equity Method Investments | $-29 Million |
| Operating Expenses | $511 Million |
| Preferred Stock Dividends And Other Adjustments | $0 |
| Income/Loss From Continuing Operations After Tax | $541 Million |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Other Comprehensive Income/Loss | $539 Million |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
| Comprehensive Income/Loss Attributable To Parent | $539 Million |
| Other Comprehensive Income/Loss Attributable To Parent | $-2 Million |
| Comprehensive Income/Loss | $539 Million |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Liabilities | $1.11 Billion |
| Assets | $4.39 Billion |
| Liabilities And Equity | $4.39 Billion |
| Equity Attributable To Parent | $3.25 Billion |
| Equity Attributable To Noncontrolling Interest | $31 Million |
| Noncurrent Assets | $0 |
Historical Dividends
Current dividend: $0.44 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Feb 12, 2025 | Mar 31, 2025 | Feb 28, 2025 | $0.4375 | Quarterly |
| Nov 4, 2024 | Dec 31, 2024 | Nov 29, 2024 | $0.38 | Quarterly |
| Aug 7, 2024 | Sep 27, 2024 | Aug 30, 2024 | $0.38 | Quarterly |
| May 8, 2024 | Jun 28, 2024 | May 31, 2024 | $0.38 | Quarterly |
| Feb 7, 2024 | Mar 28, 2024 | Feb 29, 2024 | $0.38 | Quarterly |
| Nov 6, 2023 | Dec 29, 2023 | Nov 30, 2023 | $0.32 | Quarterly |