Go to the list of all blogs
Anna G's Avatar
published in Blogs
May 14, 2022
TickeronGET DAILY SIGNALS
Brookfield Asset Management (BAM, $47.72) beats earnings expectations

Brookfield Asset Management (BAM, $47.72) beats earnings expectations

Brookfield Asset Management reported quarterly earnings of $0.81 per share , exceeding consensus estimate of $0.70. The company had an EPS of $1.80 a share in the year-ago quarter.

Revenue came in at $21.88 billion during the quarter, higher than analyst estimates of $18.35 billion.

The company recently announced a quarterly dividend of $0.14, to be paid out on June 30th to stockholders of record on Tuesday, May 31st. The ex-dividend date is Friday, May 27th.

Related Ticker: BN

BN in +3.86% Uptrend, advancing for three consecutive days on October 29, 2026

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where BN advanced for three days, in 225 of 340 cases, the price rose further within the following month. The odds of a continued upward trend are 66%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on October 20, 2026. You may want to consider a long position or call options on BN as a result. In 49 of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 62%.

BN moved above its 50-day moving average on October 28, 2026 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for BN crossed bullishly above the 50-day moving average on November 02, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 10 of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 56%.

Bearish Trend Analysis

The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 13 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BN declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 66%.

BN broke above its upper Bollinger Band on November 04, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for BN entered a downward trend on October 23, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is 41 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock slightly better than average.

The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is 53 (best 1 - 100 worst), indicating steady price growth. BN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of 82 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.174) is normal, around the industry mean (2.412). P/E Ratio (73.893) is within average values for comparable stocks, (-2.386). Projected Growth (PEG Ratio) (0.110) is also within normal values, averaging (1.319). Dividend Yield (0.007) settles around the average of (0.270) among similar stocks. P/S Ratio (1.135) is also within normal values, averaging (15.694).

The Tickeron SMR rating for this company is 87 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is 91 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

Notable companies

The most notable companies in this group are Ares Capital Corp (NASDAQ:ARCC), WisdomTree (NYSE:WT), AMTD Idea Group (NYSE:AMTD).

Industry description

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

Market Cap

The average market capitalization across the Investment Managers Industry is 8.8B. The market cap for tickers in the group ranges from 1.6 to 182.57B. BLK holds the highest valuation in this group at 182.57B. The lowest valued company is OXLCO at 1.6.

High and low price notable news

The average weekly price growth across all stocks in the Investment Managers Industry was 0%. For the same Industry, the average monthly price growth was -3%, and the average quarterly price growth was -2%. VRTS experienced the highest price growth at 15%, while INV experienced the biggest fall at -46%.

Volume

The average weekly volume growth across all stocks in the Investment Managers Industry was 13%. For the same stocks of the Industry, the average monthly volume growth was 31% and the average quarterly volume growth was 17%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 65
P/E Growth Rating: 59
Price Growth Rating: 56
SMR Rating: 67
Profit Risk Rating: 79
Seasonality Score: 13 (-100 ... +100)
AI Screener 3
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

an alternative asset manager which owns, manages and operates real estate, financial and power generation related businesses

Industry InvestmentManagers

Industry
Investment Managers
Address
181 Bay Street
Phone
+1 416 363-9491
Employees
257300
Web
https://www.brookfield.com
Interact to see
Advertisement
NVDA dropped from Friday's close of $186.64 to $174.06 intraday, down -6.74%, during regular market hours. The slide followed CEO Jensen Huang's admission of an extramarital affair and the board's independent investigation, announced November 8, after reports he was targeted by a suspected Chinese intelligence operative.
NVDA fell -2.10% to $216.66 during regular trading, down from a prior close of $221.30. Primary catalyst: hotter-than-expected September CPI data reignited Fed rate-hike fears, raising borrowing costs for AI infrastructure buildouts.
SAN is Spain's largest bank with a diversified footprint across Europe and the Americas, while SMFG is Japan's second-largest lender anchored in a resurgent domestic banking market. Both names are riding structural tailwinds: SAN from efficiency gains and U.S./UK acquisitions, and SMFG from the Bank of Japan's rate-hiking cycle and the end of deflation.
The central stock price target of $100 is the arithmetic mean of the verified analyst price targets reviewed; major aggregators report a similar consensus near $99–$102, with a wide range from roughly $60 to $150. With the stock trading near $53, reaching $100 would require a gain of approximately 88% — a very large move from current levels.
AMD is riding record data-center momentum, with third-quarter data-center revenue up 97% year over year, while INTC faces supply constraints and weak PC guidance that triggered a sharp single-day sell-off. Relative performance has diverged sharply in 2026: AMD shares have more than doubled at their peak, whereas Intel's rally stalled after a 29% post-earnings decline.