Brandywineglobal Globalome Opportunities Fund Current Valuation
| BWG Fund | USD 8.34 0.01 0.12% |
Valuation analysis of Brandywineglobal Glo helps investors to measure Brandywineglobal's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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 $8.37 per share. The current price of the fund is $8.34. 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 8.34 | Real 8.37 | Hype 8.34 | Naive 8.21 |
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 Globalome Opportunities Fund Current Valuation Analysis
Brandywineglobal's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Brandywineglobal Globalome Opportunities has a Current Valuation of 0.0. This indicator is about the same for the Financial Services average (which is currently at 0.0) family and about the same as Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Brandywineglobal Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brandywineglobal's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Brandywineglobal could also be used in its relative valuation, which is a method of valuing Brandywineglobal by comparing valuation metrics of similar companies.Brandywineglobal is currently under evaluation in current valuation among similar funds.
Brandywineglobal Fundamentals
| Shares Outstanding | 16.79 M | |||
| Shares Owned By Institutions | 63.96 % | |||
| Number Of Shares Shorted | 10.73 K | |||
| Price To Earning | 10.54 X | |||
| Short Ratio | 0.24 X | |||
| Earnings Per Share | 0.76 X | |||
| Number Of Employees | 15 | |||
| Beta | 0.29 | |||
| Market Capitalization | 163.55 M | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 3.08 % | |||
| One Year Return | 13.75 % | |||
| Three Year Return | (1.50) % | |||
| Five Year Return | 0.11 % | |||
| Last Dividend Paid | 1.08 |
About Brandywineglobal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brandywineglobal Globalome Opportunities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brandywineglobal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brandywineglobal Globalome Opportunities based on its fundamental data. In general, a quantitative approach, as applied to this 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.
Currently Active Assets on Macroaxis
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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