Brandywineglobal Globalome Opportunities Fund Manager Performance Evaluation
| BWG Fund | USD 8.38 0.04 0.48% |
The fund shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brandywineglobal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brandywineglobal is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Brandywineglobal Globalome Opportunities has generated negative risk-adjusted returns adding no value to fund investors. Despite nearly stable basic indicators, Brandywineglobal is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders.
...more1 | BrandywineGLOBAL - Global Income Opportunities Fund Inc. Announces Financial Position as of July 31, 2024 - StockTitan | 09/25/2024 |
2 | Allspring Global Investments Holdings, LLC Adjusts Stake in Bran - GuruFocus.com | 10/07/2024 |
3 | BrandywineGLOBAL - Global Income Opportunities Fund Inc. Announces Notification of Sources of Distributions - StockTitan | 11/01/2024 |
4 | Where are the Opportunities in - Stock Traders Daily | 11/21/2024 |
| Expense Ratio | 2.8100 |
Brandywineglobal |
Brandywineglobal Relative Risk vs. Return Landscape
If you would invest 843.00 in Brandywineglobal Globalome Opportunities on August 28, 2024 and sell it today you would lose (5.00) from holding Brandywineglobal Globalome Opportunities or give up 0.59% of portfolio value over 90 days. Brandywineglobal Globalome Opportunities is generating negative expected returns assuming volatility of 0.5991% on return distribution over 90 days investment horizon. In other words, 5% of funds are less volatile than Brandywineglobal, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Brandywineglobal Current Valuation
Fairly Valued
Today
Please note that Brandywineglobal's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Brandywineglobal Glo shows a prevailing Real Value of $8.4 per share. The current price of the fund is $8.38. We determine the value of Brandywineglobal Glo from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will blend.
The fair value of the Brandywineglobal fund is determined by what a typical buyer is willing to pay for full or partial control of Brandywineglobal Globalome Opportunities. Since Brandywineglobal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brandywineglobal Fund. However, Brandywineglobal's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.38 | Real 8.4 | Hype 8.38 | Naive 8.27 |
The real value of Brandywineglobal Fund, also known as its intrinsic value, is the underlying worth of Brandywineglobal Glo Fund, which is reflected in its stock price. It is based on Brandywineglobal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brandywineglobal's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Brandywineglobal Globalome Opportunities helps investors to forecast how Brandywineglobal fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Brandywineglobal more accurately as focusing exclusively on Brandywineglobal's fundamentals will not take into account other important factors: Brandywineglobal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brandywineglobal's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Brandywineglobal Globalome Opportunities, and traders can use it to determine the average amount a Brandywineglobal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0128
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| Negative Returns | BWG |
Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brandywineglobal is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brandywineglobal by adding Brandywineglobal to a well-diversified portfolio.
Brandywineglobal Fundamentals Growth
Brandywineglobal Fund prices reflect investors' perceptions of the future prospects and financial health of Brandywineglobal, and Brandywineglobal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brandywineglobal Fund performance.
| Shares Outstanding | 16.79 M | ||||
| Price To Earning | 10.54 X | ||||
| Earnings Per Share | 0.76 X | ||||
About Brandywineglobal Performance
By analyzing Brandywineglobal's fundamental ratios, stakeholders can gain valuable insights into Brandywineglobal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brandywineglobal has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Brandywineglobal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Legg Mason BW Global Income Opportunities Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Brandywine Global Investment Management, LLC. It invests in fixed income markets. The fund employs fundamental analysis to create its portfolio. Legg Mason BW Global Income Opportunities Fund Inc. was formed on March 28, 2012 and is domiciled in the United States.Things to note about Brandywineglobal Glo performance evaluation
Checking the ongoing alerts about Brandywineglobal for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Brandywineglobal Glo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brandywineglobal Glo generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Where are the Opportunities in - Stock Traders Daily | |
| The fund generated three year return of -1.0% |
- Analyzing Brandywineglobal's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brandywineglobal's stock is overvalued or undervalued compared to its peers.
- Examining Brandywineglobal's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brandywineglobal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brandywineglobal's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Brandywineglobal's fund. These opinions can provide insight into Brandywineglobal's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Brandywineglobal Fund
Brandywineglobal financial ratios help investors to determine whether Brandywineglobal 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 Brandywineglobal with respect to the benefits of owning Brandywineglobal security.
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