Professionally Managed Financial Statements From 2010 to 2026

BASVX Fund  USD 14.41  0.31  2.11%   
Professionally Managed's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Professionally Managed's valuation are provided below:
Professionally Managed Portfolios does not presently have any trending fundamental ratios for analysis.
Check Professionally Managed financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Professionally Managed's main balance sheet or income statement drivers, such as , as well as many indicators such as . Professionally financial statements analysis is a perfect complement when working with Professionally Managed Valuation or Volatility modules.
  
This module can also supplement various Professionally Managed Technical models . Check out the analysis of Professionally Managed Correlation against competitors.

Professionally Managed Portfolios Mutual Fund Three Year Return Analysis

Professionally Managed's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About Three Year Return | All Equity Analysis

Current Professionally Managed Three Year Return

    
  17.09 %  
Most of Professionally Managed's fundamental indicators, such as Three Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Professionally Managed Portfolios is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Competition

Based on the latest financial disclosure, Professionally Managed Portfolios has a Three Year Return of 17.09%. This is much higher than that of the Brown Advisory family and significantly higher than that of the Large Value category. The three year return for all United States funds is notably lower than that of the firm.

Professionally Managed Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Professionally Managed's current stock value. Our valuation model uses many indicators to compare Professionally Managed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Professionally Managed competition to find correlations between indicators driving Professionally Managed's intrinsic value. More Info.
Professionally Managed Portfolios is rated below average in annual yield among similar funds. It also is rated below average in year to date return among similar funds . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Professionally Managed's earnings, one of the primary drivers of an investment's value.

About Professionally Managed Financial Statements

Professionally Managed investors use historical fundamental indicators, such as Professionally Managed's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Professionally Managed. Please read more on our technical analysis and fundamental analysis pages.
Under normal conditions, The adviser seeks to achieve the funds investment objective by investing at least 80 percent of the value of its net assets in equity securities that satisfy the funds sustainable investment criteria. The fund invests primarily in securities of large market capitalization companies. Large market capitalization companies are, according to the adviser, those companies with market capitalizations generally greater than 3 billion at the time of purchase.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Professionally Mutual Fund

Professionally Managed financial ratios help investors to determine whether Professionally Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Professionally with respect to the benefits of owning Professionally Managed security.
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