Tweedy Browne Financials
| TWEBX Fund | USD 17.89 0.08 0.45% |
Tweedy |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Tweedy Browne Fund Summary
Tweedy Browne competes with T Rowe, Allianzgi Small-cap, T Rowe, T Rowe, and Valic Company. The fund invests primarily in U.S. and foreign equity securities that the Adviser believes are undervalued. The Adviser seeks to construct a diversified portfolio of stocks from a variety of industries and countries. Value investing seeks to uncover stocks whose current market prices are at discounts to the Advisers estimate of their true or intrinsic value. The fund will generally have some exposure to emerging markets.Specialization | World Large-Stock Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9011652099 |
| Business Address | Tweedy Browne |
| Mutual Fund Family | Tweedy, Browne |
| Mutual Fund Category | World Large-Stock Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 432 4789 |
| Currency | USD - US Dollar |
Tweedy Browne Key Financial Ratios
Tweedy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tweedy Browne's current stock value. Our valuation model uses many indicators to compare Tweedy Browne value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tweedy Browne competition to find correlations between indicators driving Tweedy Browne's intrinsic value. More Info.Tweedy Browne Value is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Tweedy Browne Value is roughly 9.18 . 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 Tweedy Browne's earnings, one of the primary drivers of an investment's value.Tweedy Browne Value Systematic Risk
Tweedy Browne's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tweedy Browne 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 Tweedy Browne Value correlated with the market. If Beta is less than 0 Tweedy Browne generally moves in the opposite direction as compared to the market. If Tweedy Browne Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tweedy Browne Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tweedy Browne is generally in the same direction as the market. If Beta > 1 Tweedy Browne moves generally in the same direction as, but more than the movement of the benchmark.
Tweedy Browne March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tweedy Browne help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tweedy Browne Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tweedy Browne Value based on widely used predictive technical indicators. In general, we focus on analyzing Tweedy Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tweedy Browne's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 0.7834 |
Other Information on Investing in Tweedy Mutual Fund
Tweedy Browne financial ratios help investors to determine whether Tweedy 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 Tweedy with respect to the benefits of owning Tweedy Browne security.
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