Brunner Investment Financials
| BUT Fund | 1,370 35.00 2.49% |
Brunner |
Please note that past performance is not an indicator of the future performance of Brunner Investment, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
| Instrument | UK Fund View All |
| Exchange | London Exchange |
| ISIN | GB0001490001 |
| Business Address | 199 Bishopsgate, London, |
| Fund Family | Capital Markets |
| Fund Category | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.brunner.co.uk |
You should never invest in Brunner Investment Trust without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Brunner Fund, because this is throwing your money away. Analyzing the key information contained in Brunner Investment's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Brunner Investment Key Financial Ratios
There are many critical financial ratios that Brunner Investment's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Brunner Investment Trust reports annually and quarterly.Brunner Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brunner Investment's current stock value. Our valuation model uses many indicators to compare Brunner Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brunner Investment competition to find correlations between indicators driving Brunner Investment's intrinsic value. More Info.Brunner Investment Trust is the top fund in price to book among similar funds. It is second largest fund in price to sales among similar funds fabricating about 5.94 of Price To Sales per Price To Book. 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 Brunner Investment's earnings, one of the primary drivers of an investment's value.Brunner Investment Trust Systematic Risk
Brunner Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brunner Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Brunner Investment Trust correlated with the market. If Beta is less than 0 Brunner Investment generally moves in the opposite direction as compared to the market. If Brunner Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brunner Investment Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brunner Investment is generally in the same direction as the market. If Beta > 1 Brunner Investment moves generally in the same direction as, but more than the movement of the benchmark.
Brunner Investment Thematic Clasifications
Brunner Investment Trust is part of Commodities Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in commodities. Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods
This theme covers Funds investing in commodities. Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. Get More Thematic Ideas
Brunner Investment Trust is second largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Financials category is currently estimated at about 2.23 Billion. Brunner Investment totals roughly 655.02 Million in net asset claiming about 29% of all funds under Financials category.| Commodities Funds | View |
Brunner Investment February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brunner Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brunner Investment Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brunner Investment Trust based on widely used predictive technical indicators. In general, we focus on analyzing Brunner Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brunner Investment's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 5.74 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 2.04 |
Other Information on Investing in Brunner Fund
Brunner Investment financial ratios help investors to determine whether Brunner 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 Brunner with respect to the benefits of owning Brunner Investment security.
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