Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

BBU-UN.TO Relative to the S&P 500

BBU-UN.TO Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Brookfield Business Partners LP (TSE:BBU/UN.TO) seasonal charts above shows that a Buy Date of July 31 and a Sell Date of November 14 has resulted in a geometric average return of 10.43% above the benchmark rate of the S&P 500 Total Return Index over the past 9 years. This seasonal timeframe has shown positive results compared to the benchmark in 8 of those periods. This is a very good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 9 years by an average of 18.6% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Industrials sector, which runs from October 29 to May 10. The seasonal chart for the broad sector is available via the following link: Industrials Sector Seasonal Chart.

A word of caution: Only 9 years of data is available for shares of BBU/UN.TO, perhaps insufficient to create a seasonal profile that accurately gauges the seasonal tendencies influencing the investment. Ideally, while 20 years is preferred, at least 10 years of data is required to perform a seasonal analysis that is considered to be reliable for future seasonal periods.

Brookfield Business Partners LP engages in owning and operating business services and industrial operations. It operates through the following segments: Business Services, Infrastructure Services, Industrials, and Corporate and Other. The Business Services segment includes services such as residential mortgage insurance, healthcare, road fuel distribution and marketing, real estate and construction, entertainment, financing, and other businesses. The Infrastructure Services segment provides nuclear technology services, offshore oil services, modular building leasing and work access services. The Industrial Operations segment deals with advanced energy storage operations, graphite electrode operations, water and wastewater operations, solar power solutions operations, engineered component manufacturing, and other businesses. The Corporate and Other segment represents cash and liquidity management, and activities related to the management of the partnership s relationship with Brookfield. The company was founded on June 2016 and is headquartered in Hamilton, Bermuda.

To download BBU-UN.TO seasonal chart data, please log in or Subscribe.

Stocks mentioned in this post: BBU-UN.TO