Is Brown Capital Management Small Company Investor a Strong Mutual Fund Pick Right Now - Yahoo Finance
| BCSIX Fund | USD 46.89 0.48 1.01% |
Slightly above 62% of The Brown's investor base is looking to short. The analysis of overall sentiment of trading The Brown Capital mutual fund suggests that many investors are alarmed at this time. The Brown's investing sentiment can be driven by a variety of factors including economic data, The Brown's earnings reports, geopolitical events, and overall market trends.
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Is Brown Capital Management Small Company Investor a Strong Mutual Fund Pick Right Now Yahoo Finance
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The Brown Fundamental Analysis
We analyze The Brown's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of The Brown using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Brown 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.
Net Asset
Net Asset Comparative Analysis
Brown Capital is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Brown Capital 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 The Brown mutual fund to make a market-neutral strategy. Peer analysis of The Brown could also be used in its relative valuation, which is a method of valuing The Brown by comparing valuation metrics with similar companies.
Peers
The Brown Related Equities
| FMIHX | Large Cap | 0.60 | ||||
| AKREX | Akre Focus | 0.46 | ||||
| BWLIX | American Beacon | 0.13 | ||||
| SKSEX | Amg Managers | 0.10 | ||||
| POAGX | Primecap Odyssey | 1.22 |
Other Information on Investing in The Mutual Fund
The Brown financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Brown security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |