Brown Advisory Equity Fund Fundamentals
| BAFDXDelisted Fund | USD 14.14 0.00 0.00% |
Brown Advisory Equity fundamentals help investors to digest information that contributes to Brown Advisory's financial success or failures. It also enables traders to predict the movement of Brown Mutual Fund. The fundamental analysis module provides a way to measure Brown Advisory's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brown Advisory mutual fund.
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Brown Advisory Equity Mutual Fund Annual Yield Analysis
Brown Advisory's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Brown Advisory Annual Yield | 0.01 % |
Most of Brown Advisory's fundamental indicators, such as Annual Yield, 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, Brown Advisory Equity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
CompetitionIn accordance with the recently published financial statements, Brown Advisory Equity has an Annual Yield of 0.0069%. This is much higher than that of the Brown Advisory Funds family and significantly higher than that of the Large Blend category. The annual yield for all United States funds is notably lower than that of the firm.
Brown Advisory Equity Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brown Advisory's current stock value. Our valuation model uses many indicators to compare Brown Advisory value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brown Advisory competition to find correlations between indicators driving Brown Advisory's intrinsic value. More Info.Brown Advisory Equity is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Brown Advisory Equity is roughly 6.34 . 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 Brown Advisory's earnings, one of the primary drivers of an investment's value.Brown Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brown Advisory's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Brown Advisory could also be used in its relative valuation, which is a method of valuing Brown Advisory by comparing valuation metrics of similar companies.Brown Advisory is currently under evaluation in annual yield among similar funds.
Fund Asset Allocation for Brown Advisory
The fund consists of 95.59% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Brown Advisory's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Brown Fundamentals
| Price To Earning | 18.07 X | |||
| Price To Book | 2.85 X | |||
| Price To Sales | 1.77 X | |||
| Total Asset | 94.5 M | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 8.55 % | |||
| One Year Return | 5.24 % | |||
| Three Year Return | 6.15 % | |||
| Five Year Return | 10.54 % | |||
| Net Asset | 98.9 M | |||
| Minimum Initial Investment | 1000 K | |||
| Last Dividend Paid | 0.06 | |||
| Cash Position Weight | 2.89 % | |||
| Equity Positions Weight | 95.59 % |
About Brown Advisory Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brown Advisory Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brown Advisory using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brown Advisory Equity based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund normally invests at least 80 percent of the value of its net assets in a diversified portfolio of dividend paying equity securities. Brown Advisory is traded on NASDAQ Exchange in the United States.
Also Currently Popular
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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Brown Mutual Fund
If you are still planning to invest in Brown Advisory Equity check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Brown Advisory's history and understand the potential risks before investing.
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