Brown Advisory Valuation
| BAFQX Fund | USD 12.00 0.04 0.33% |
At this time, the entity appears to be fairly valued. Brown Advisory shows a prevailing Real Value of $12.05 per share. The current price of the fund is $12.0. We determine the value of Brown Advisory from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Brown Advisory's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Brown Advisory shows a prevailing Real Value of $12.05 per share. The current price of the fund is $12.0. We determine the value of Brown Advisory from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Brown Advisory is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brown Mutual Fund. However, Brown Advisory'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 12.0 | Real 12.05 | Hype 12.0 | Naive 11.78 |
The intrinsic value of Brown Advisory'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, news, and other external factors that may influence Brown Advisory's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Brown Advisory helps investors to forecast how Brown mutual 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 Brown Advisory more accurately as focusing exclusively on Brown Advisory's fundamentals will not take into account other important factors: Brown Advisory Total Value Analysis
Brown Advisory is currently projected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Brown Advisory fundamentals before making investing decisions based on enterprise value of the companyBrown Advisory Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Brown suggests not a very effective usage of assets in November.About Brown Advisory Valuation
Our relative valuation model uses a comparative analysis of Brown Advisory. We calculate exposure to Brown Advisory's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brown Advisory's related companies.The fund invests at least 80 percent of the value of its net assets in equity securities issued by companies that are established or operating in emerging market countries. These will consist of companies in emerging market countries in Latin America, Asia, Eastern Europe, Africa, and the Middle East. It may invest up to 20 percent of its net assets in securities of companies that are established or operating in countries that are considered to be outside of emerging markets.
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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |