Disposition of 316 shares by Blayne Sanden of Washington Federal at 33.36 subject to Rule 16b-3
| BAUAX Fund | USD 35.48 0.23 0.64% |
Slightly above 62% of Brown Advisory's investor base is looking to short. The analysis of overall sentiment of trading Brown Advisory Small Cap mutual fund suggests that many investors are alarmed at this time. Brown Advisory's investing sentiment can be driven by a variety of factors including economic data, Brown Advisory's earnings reports, geopolitical events, and overall market trends.
Brown |
Filed transaction by Washington Federal Officer: Svp & Pao. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Brown Advisory Fundamental Analysis
We analyze Brown Advisory'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 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.
Price To Earning
Price To Earning Comparative Analysis
Brown Advisory is currently under evaluation in price to earning among similar funds. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Brown Advisory Small Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Brown Advisory mutual fund to make a market-neutral strategy. 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 with similar companies.
Peers
Brown Advisory Related Equities
| VSCPX | Vanguard Small-cap | 0.51 | ||||
| VSMAX | Vanguard Small-cap | 0.51 | ||||
| PRSVX | T Rowe | 0.02 | ||||
| NAESX | Vanguard Small | 0.11 | ||||
| VSCIX | Vanguard Small-cap | 0.11 | ||||
| DFSTX | Us Small | 0.26 | ||||
| PRVIX | T Rowe | 0.59 | ||||
| TRZVX | T Rowe | 0.60 | ||||
| FSSNX | Fidelity Small | 0.72 |
Other Information on Investing in Brown Mutual Fund
Brown Advisory financial ratios help investors to determine whether Brown 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 Brown with respect to the benefits of owning Brown Advisory security.
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