Brown Advisory Valuation

BAFZX Fund  USD 9.04  0.01  0.11%   
Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Brown Advisory Mortgage prevailing Real Value cannot be determined due to lack of data. The current price of Brown Advisory Mortgage is $9.04. We determine the value of Brown Advisory Mortgage 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.
Undervalued
Today
9.04
Please note that Brown Advisory's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Brown Advisory Mortgage prevailing Real Value cannot be determined due to lack of data. The current price of Brown Advisory Mortgage is $9.04. We determine the value of Brown Advisory Mortgage 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  9.04 Real  0.0 Hype  0.0 Naive  9.06
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.
0.00
Real Value
0.31
Upside
Estimating the potential upside or downside of Brown Advisory Mortgage 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.928.999.05
Details
Hype
Prediction
LowEstimatedHigh
0.000.000.31
Details
Naive
Forecast
LowNext ValueHigh
8.769.069.37
Details

Brown Advisory Total Value Analysis

Brown Advisory Mortgage is currently forecasted 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 company

Brown 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 normally invests at least 80 percent of the value of its net assets in investment grade mortgage-related securities. It invests in securities of various maturities and durations. The fund may invest in derivatives instruments, such as options, futures contracts, including interest rate futures, and options on futures.

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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