Brown Advisory Small Cap Fund Analysis

BAFSX Fund  USD 40.42  0.41  1.02%   
Below is the normalized historical share price chart for Brown Advisory Small Cap extending back to October 01, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Brown Advisory stands at 40.42, as last reported on the 3rd of February, with the highest price reaching 40.42 and the lowest price hitting 40.42 during the day.
 
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Brown Advisory's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Brown Advisory's financial risk is the risk to Brown Advisory stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Brown Advisory's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Brown Advisory is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Brown Advisory to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Brown Advisory is said to be less leveraged. If creditors hold a majority of Brown Advisory's assets, the Mutual Fund is said to be highly leveraged.
Brown Advisory Small Cap is undervalued with Real Value of 31.25 and Hype Value of 29.01. The main objective of Brown Advisory fund analysis is to determine its intrinsic value, which is an estimate of what Brown Advisory Small Cap is worth, separate from its market price. There are two main types of Brown Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Brown Advisory Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Brown Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Brown Advisory mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brown Advisory Small Cap. 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 main economic indicators.

Brown Mutual Fund Analysis Notes

The fund generated returns of 1.0% over the last ten years. Brown Advisory Small holds 97.18% of assets under management (AUM) in equities. Large For more info on Brown Advisory Small Cap please contact the company at 800-540-6807.

Brown Advisory Small Investment Alerts

Brown Advisory Small appears to be risky and price may revert if volatility continues
The fund holds 97.18% of its assets under management (AUM) in equities

Top Brown Advisory Small Cap Mutual Fund Constituents

Brown Advisory Outstanding Bonds

Brown Advisory issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brown Advisory Small uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brown bonds can be classified according to their maturity, which is the date when Brown Advisory Small Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Brown Advisory Predictive Daily Indicators

Brown Advisory intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brown Advisory mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Brown Advisory Forecast Models

Brown Advisory's time-series forecasting models are one of many Brown Advisory's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brown Advisory's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Brown Advisory Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Brown Advisory's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Brown Advisory, which in turn will lower the firm's financial flexibility.

Brown Advisory Corporate Bonds Issued

About Brown Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Brown Advisory prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brown shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Brown Advisory. By using and applying Brown Mutual Fund analysis, traders can create a robust methodology for identifying Brown entry and exit points for their positions.
Under normal conditions, the Adviser seeks to achieve the funds investment objective by investing at least 80 percent of the value of its net assets in equity securities of small domestic companies. The fund invests primarily in companies the Adviser believes have above average growth prospects. Equity securities include domestic common and preferred stock, convertible debt securities, American Depositary Receipts , real estate investment trusts and exchange traded funds .

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Brown Advisory to your portfolios without increasing risk or reducing expected return.

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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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